PNB MetLife India Insurance Co. Ltd.

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
39.9505
13/10/2017
Moderate Allocation
33.7211
13/10/2017
Moderate Allocation
19.0984
13/10/2017
Conservative Allocation
21.0718
13/10/2017
Large-Cap
21.3122
13/10/2017
Conservative Allocation
27.4591
13/10/2017
Intermediate Bond
18.3657
13/10/2017
Large-Cap
18.7517
13/10/2017
Large-Cap
41.4365
13/10/2017
Long-Term Bond
18.0920
13/10/2017
Long-Term Bond
22.4371
13/10/2017
Intermediate Bond
19.0474
13/10/2017
Intermediate Bond
24.5699
13/10/2017
Large-Cap
21.4808
13/10/2017
Large-Cap
22.3264
13/10/2017
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