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PNB MetLife India Insurance Company Limited

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
PNB Met Life - Balancer Fund II
Balanced Allocation
28.3684
27/01/2022
PNB Met Life - Balancer
Balanced Allocation
47.0887
27/01/2022
PNB Met Life - Group Gratuity Balanced
Group Allocation
30.4564
27/01/2022
PNB Met Life - Multiplier Fund II
Large-Cap
31.1139
27/01/2022
PNB Met Life - Preserver Fund II
Medium to Long Duration
23.3813
27/01/2022
PNB Met Life - Preserver
Medium to Long Duration
28.6384
27/01/2022
PNB Met Life - Protector
Medium to Long Duration
29.1160
27/01/2022
PNB Met Life - Protector Fund II
Medium to Long Duration
24.1214
27/01/2022
PNB Met Life - Multiplier III Fund
Large-Cap
20.0768
27/01/2022
PNB Met Life - Bond Opportunities Fund
Medium to Long Duration
13.1702
27/01/2022
PNB Met Life - Mid Cap Fund
Mid-Cap
20.2187
27/01/2022
PNB Met Life - Group Met Growth Fund
Group Allocation
11.5189
27/01/2022
PNB Met Life - Accelerator
Aggressive Allocation
60.9716
27/01/2022
PNB Met Life - Flexi Cap Fund
Large-Cap
34.0665
27/01/2022
PNB Met Life - Group Gratuity Debt
Group Bond
22.2920
27/01/2022
PNB Met Life - Moderator
Conservative Allocation
35.0075
27/01/2022
PNB Met Life - Multiplier
Large-Cap
68.6088
27/01/2022
PNB Met Life - Virtue Fund II
Multi-Cap
44.9361
27/01/2022
PNB Met Life - Virtue
Multi-Cap
36.5652
27/01/2022
PNB Met Life - Premier Multi-cap Fund
Multi-Cap
19.2578
27/01/2022
PNB Met Life - Crest Fund
Multi-Cap
16.9818
27/01/2022
PNB Met Life - Balanced Opportunities Fund
Balanced Allocation
17.3911
27/01/2022
PNB Met Life - Group Met Secure Fund
Group Allocation
10.6019
27/01/2022
PNB Met Life - Liquid Fund
Ultra Short Duration
12.4696
27/01/2022
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