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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
34.1909
31/03/2020
PNB Met Life - Balancer Fund II
Balanced Allocation
18.5784
31/03/2020
PNB Met Life - Balancer
Multi Asset Allocation
31.3474
31/03/2020
PNB Met Life - Group Gratuity Balanced
Group Allocation
22.2395
31/03/2020
PNB Met Life - Flexi Cap Fund
Large-Cap
17.1627
31/03/2020
PNB Met Life - Group Gratuity Debt
Group Bond
20.0675
31/03/2020
PNB Met Life - Moderator
Multi Asset Allocation
28.1864
31/03/2020
PNB Met Life - Multiplier
Large-Cap
33.3371
31/03/2020
PNB Met Life - Multiplier Fund II
Large-Cap
15.4172
31/03/2020
PNB Met Life - Preserver Fund II
Low Duration
21.4124
31/03/2020
PNB Met Life - Preserver
Low Duration
26.4770
31/03/2020
PNB Met Life - Protector
Long Duration
26.3715
31/03/2020
PNB Met Life - Protector Fund II
Long Duration
21.6766
31/03/2020
PNB Met Life - Virtue Fund II
Large-Cap
20.0153
31/03/2020
PNB Met Life - Virtue
Large-Cap
18.6762
31/03/2020
PNB Met Life-Multiplier III Fund
Large-Cap
9.5519
31/03/2020
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
8.4186
31/03/2020
PNB Met Life-Crest Fund
Multi-Cap
7.9405
31/03/2020
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
9.9036
31/03/2020
PNB Met Life-Bond Opportunities Fund
Long Duration
11.9888
31/03/2020
PNB Met Life-Mid Cap Fund
Mid-Cap
7.3769
31/03/2020
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