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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 - Moderator
Multi Asset Allocation
32.1456
22/01/2021
PNB Met Life - Group Gratuity Debt
Group Bond
21.3847
22/01/2021
PNB Met Life - Multiplier
Large-Cap
56.6019
22/01/2021
PNB Met Life - Virtue Fund II
Multi-Cap
33.3847
22/01/2021
PNB Met Life - Virtue
Multi-Cap
30.5525
22/01/2021
PNB Met Life-Crest Fund
Multi-Cap
13.0043
22/01/2021
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
14.0726
22/01/2021
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
14.5278
22/01/2021
PNB Met Life - Flexi Cap Fund
Large-Cap
27.7619
22/01/2021
PNB Met Life - Accelerator
Equity - Other
51.0297
22/01/2021
PNB Met Life - Balancer
Multi Asset Allocation
40.5694
22/01/2021
PNB Met Life - Group Gratuity Balanced
Group Allocation
27.5291
22/01/2021
PNB Met Life - Multiplier Fund II
Large-Cap
25.6699
22/01/2021
PNB Met Life - Preserver Fund II
Long Duration
22.8337
22/01/2021
PNB Met Life - Balancer Fund II
Balanced Allocation
24.8239
22/01/2021
PNB Met Life - Preserver
Long Duration
28.1852
22/01/2021
PNB Met Life - Protector
Long Duration
27.4376
22/01/2021
PNB Met Life - Protector Fund II
Long Duration
22.9115
22/01/2021
PNB Met Life-Bond Opportunities Fund
Long Duration
12.8792
22/01/2021
PNB Met Life-Mid Cap Fund
Mid-Cap
13.4152
22/01/2021
PNB Met Life-Multiplier III Fund
Large-Cap
15.8238
22/01/2021
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