PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 43.5028 NAV Date Apr 24, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 37.1745 NAV Date Apr 24, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 13.9076 NAV Date Apr 24, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 67.0136 NAV Date Apr 24, 2024
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 57.0536 NAV Date Apr 24, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 26.4070 NAV Date Apr 24, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.4203 NAV Date Apr 24, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 12.5247 NAV Date Apr 24, 2024
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 36.1522 NAV Date Apr 24, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 26.9244 NAV Date Apr 24, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 29.7710 NAV Date Apr 24, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 32.5059 NAV Date Apr 24, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 31.6281 NAV Date Apr 24, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 27.0884 NAV Date Apr 24, 2024
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.0216 NAV Date Apr 24, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 25.3373 NAV Date Apr 24, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 36.2922 NAV Date Apr 24, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 77.6854 NAV Date Apr 24, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 15.4518 NAV Date Apr 24, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 25.3855 NAV Date Apr 24, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 30.1016 NAV Date Apr 24, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 49.0357 NAV Date Apr 24, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 94.9557 NAV Date Apr 24, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 53.7902 NAV Date Apr 24, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 40.1790 NAV Date Apr 24, 2024
Displaying 1 to 50 of results

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top