PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.6612 NAV Date Nov 25, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 28.4734 NAV Date Nov 25, 2024
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.7729 NAV Date Nov 25, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 73.6945 NAV Date Nov 25, 2024
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.6384 NAV Date Nov 25, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 34.3968 NAV Date Nov 25, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.8157 NAV Date Nov 25, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.3236 NAV Date Nov 25, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 33.2315 NAV Date Nov 25, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 39.6185 NAV Date Nov 25, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 26.8965 NAV Date Nov 25, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 27.8954 NAV Date Nov 25, 2024
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 60.2173 NAV Date Nov 25, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 103.0956 NAV Date Nov 25, 2024
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.7955 NAV Date Nov 25, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 56.4929 NAV Date Nov 25, 2024
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.0720 NAV Date Nov 25, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 82.1378 NAV Date Nov 25, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.1194 NAV Date Nov 25, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.3548 NAV Date Nov 25, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 16.5469 NAV Date Nov 25, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.7434 NAV Date Nov 25, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.2142 NAV Date Nov 25, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.4015 NAV Date Nov 25, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.3772 NAV Date Nov 25, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.2946 NAV Date Nov 25, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.3260 NAV Date Nov 25, 2024
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