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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
44.4315
18/02/2020
PNB Met Life - Flexi Cap Fund
Large-Cap
23.8104
18/02/2020
PNB Met Life - Group Gratuity Debt
Group Bond
19.9900
18/02/2020
PNB Met Life - Moderator
Multi Asset Allocation
30.1466
18/02/2020
PNB Met Life - Multiplier
Large-Cap
46.7694
18/02/2020
PNB Met Life - Virtue Fund II
Large-Cap
25.4429
18/02/2020
PNB Met Life - Virtue
Large-Cap
24.0317
18/02/2020
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
11.8162
18/02/2020
PNB Met Life-Crest Fund
Multi-Cap
11.3472
18/02/2020
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
12.0636
18/02/2020
PNB Met Life - Balancer Fund II
Balanced Allocation
21.6905
18/02/2020
PNB Met Life - Balancer
Multi Asset Allocation
36.8692
18/02/2020
PNB Met Life - Group Gratuity Balanced
Group Allocation
24.2942
18/02/2020
PNB Met Life - Multiplier Fund II
Large-Cap
21.2105
18/02/2020
PNB Met Life - Preserver Fund II
Low Duration
21.2371
18/02/2020
PNB Met Life - Preserver
Low Duration
26.2325
18/02/2020
PNB Met Life - Protector
Long Duration
26.4466
18/02/2020
PNB Met Life - Protector Fund II
Long Duration
21.5912
18/02/2020
PNB Met Life-Multiplier III Fund
Large-Cap
13.2202
18/02/2020
PNB Met Life-Bond Opportunities Fund
Long Duration
11.8797
18/02/2020
PNB Met Life-Mid Cap Fund
Mid-Cap
10.7212
18/02/2020
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