By accessing this platform you confirm that 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.

PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 13.9333 NAV Date Dec 05, 2023
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 43.4574 NAV Date Dec 05, 2023
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 26.4569 NAV Date Dec 05, 2023
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 38.5781 NAV Date Dec 05, 2023
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 14.8150 NAV Date Dec 05, 2023
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 72.5301 NAV Date Dec 05, 2023
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 30.4041 NAV Date Dec 05, 2023
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 24.4753 NAV Date Dec 05, 2023
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 33.2249 NAV Date Dec 05, 2023
PNB Met Life - Multiplier Category Large-Cap Latest NAV 86.4262 NAV Date Dec 05, 2023
PNB Met Life - Preserver Category Other Bond Latest NAV 30.6863 NAV Date Dec 05, 2023
PNB Met Life - Virtue Category Multi-Cap Latest NAV 46.6368 NAV Date Dec 05, 2023
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 26.0402 NAV Date Dec 05, 2023
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 58.0378 NAV Date Dec 05, 2023
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 31.4911 NAV Date Dec 05, 2023
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 13.5960 NAV Date Dec 05, 2023
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 54.0685 NAV Date Dec 05, 2023
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 11.9789 NAV Date Dec 05, 2023
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 35.0938 NAV Date Dec 05, 2023
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 25.8241 NAV Date Dec 05, 2023
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 39.2085 NAV Date Dec 05, 2023
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 23.1554 NAV Date Dec 05, 2023
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 25.5238 NAV Date Dec 05, 2023
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 22.5097 NAV Date Dec 05, 2023
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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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.
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