PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 36.2606 NAV Date Apr 26, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 26.9168 NAV Date Apr 26, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 13.9121 NAV Date Apr 26, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 12.5456 NAV Date Apr 26, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 31.6289 NAV Date Apr 26, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 32.4964 NAV Date Apr 26, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 30.1709 NAV Date Apr 26, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 67.6531 NAV Date Apr 26, 2024
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 43.7953 NAV Date Apr 26, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 37.2823 NAV Date Apr 26, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 27.3336 NAV Date Apr 26, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 26.4119 NAV Date Apr 26, 2024
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 57.2314 NAV Date Apr 26, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 25.5367 NAV Date Apr 26, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 15.4717 NAV Date Apr 26, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.6107 NAV Date Apr 26, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 30.3283 NAV Date Apr 26, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 95.6655 NAV Date Apr 26, 2024
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.1063 NAV Date Apr 26, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.1456 NAV Date Apr 26, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 36.7946 NAV Date Apr 26, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 40.2283 NAV Date Apr 26, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 49.5462 NAV Date Apr 26, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 78.0828 NAV Date Apr 26, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 25.3868 NAV Date Apr 26, 2024
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