PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.8548 NAV Date Mar 28, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 39.9110 NAV Date Mar 28, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.6770 NAV Date Mar 28, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 66.1453 NAV Date Mar 28, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 8.9109 NAV Date Mar 28, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 28.9197 NAV Date Mar 28, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.6788 NAV Date Mar 28, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.6089 NAV Date Mar 28, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.2199 NAV Date Mar 28, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 35.7796 NAV Date Mar 28, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 30.2601 NAV Date Mar 28, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.3999 NAV Date Mar 28, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 38.0254 NAV Date Mar 28, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 27.4823 NAV Date Mar 28, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 30.7478 NAV Date Mar 28, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 26.8294 NAV Date Mar 28, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.9057 NAV Date Mar 28, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.2796 NAV Date Mar 28, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.0867 NAV Date Mar 28, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.1362 NAV Date Mar 28, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 44.4801 NAV Date Mar 28, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 78.4633 NAV Date Mar 28, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 34.3926 NAV Date Mar 28, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 49.8081 NAV Date Mar 28, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 27.9448 NAV Date Mar 28, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.6519 NAV Date Mar 28, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 98.0836 NAV Date Mar 28, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 52.3755 NAV Date Mar 28, 2025
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