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PNB MetLife India Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
PNB Met Life - Accelerator
Equity - Other
42.1472
13/09/2019
PNB Met Life - Flexi Cap Fund
Large-Cap
21.8306
13/09/2019
PNB Met Life - Group Gratuity Debt
Group Bond
19.3690
13/09/2019
PNB Met Life - Moderator
Multi Asset Allocation
29.5594
13/09/2019
PNB Met Life - Multiplier
Large-Cap
43.6731
13/09/2019
PNB Met Life - Virtue Fund II
Large-Cap
23.2135
13/09/2019
PNB Met Life - Virtue
Large-Cap
22.0720
13/09/2019
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
10.6980
13/09/2019
PNB Met Life-Crest Fund
Multi-Cap
10.4226
13/09/2019
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
11.0858
13/09/2019
PNB Met Life - Balancer Fund II
Balanced Allocation
20.5890
13/09/2019
PNB Met Life - Balancer
Multi Asset Allocation
35.6579
13/09/2019
PNB Met Life - Group Gratuity Balanced
Group Allocation
23.4197
13/09/2019
PNB Met Life - Multiplier Fund II
Large-Cap
19.7741
13/09/2019
PNB Met Life - Preserver Fund II
Low Duration
20.5312
13/09/2019
PNB Met Life - Preserver
Low Duration
25.3607
13/09/2019
PNB Met Life - Protector
Long Duration
26.0582
13/09/2019
PNB Met Life - Protector Fund II
Long Duration
20.9406
13/09/2019
PNB Met Life-Multiplier III Fund
Large-Cap
12.3302
13/09/2019
PNB Met Life-Bond Opportunities Fund
Long Duration
11.4717
13/09/2019
PNB Met Life-Mid Cap Fund
Mid-Cap
9.4267
13/09/2019
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