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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-Premier Multi-cap Fund
Multi-Cap
10.2108
12/11/2018
PNB Met Life-Crest Fund
Multi-Cap
10.1458
12/11/2018
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
10.3471
12/11/2018
PNB Met Life-Bond Opportunities Fund
Long Duration
10.2656
12/11/2018
PNB Met Life-Mid Cap Fund
Mid-Cap
9.5190
12/11/2018
PNB Met Life-Multiplier III Fund
Large-Cap
12.0312
12/11/2018
PNB Met Life - Accelerator
Equity - Other
40.5587
12/11/2018
PNB Met Life - Balancer
Multi Asset Allocation
34.3938
12/11/2018
PNB Met Life - Balancer Fund II
Balanced Allocation
19.3369
12/11/2018
PNB Met Life - Group Gratuity Balanced
Conservative Allocation
21.7302
12/11/2018
PNB Met Life - Flexi Cap Fund
Large-Cap
21.1632
12/11/2018
PNB Met Life - Moderator
Multi Asset Allocation
28.0016
12/11/2018
PNB Met Life - Group Gratuity Debt
Other Bond
18.3537
12/11/2018
PNB Met Life - Multiplier Fund II
Equity - Other
19.0717
12/11/2018
PNB Met Life - Multiplier
Equity - Other
42.1926
12/11/2018
PNB Met Life - Preserver Fund II
Other Bond
18.5842
12/11/2018
PNB Met Life - Preserver
Other Bond
23.0071
12/11/2018
PNB Met Life - Protector Fund II
Long Duration
19.2986
12/11/2018
PNB Met Life - Protector
Long Duration
24.7383
12/11/2018
PNB Met Life - Virtue
Large-Cap
21.5938
12/11/2018
PNB Met Life - Virtue Fund II
Large-Cap
22.9201
12/11/2018
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