PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.0834 NAV Date Nov 29, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 39.6661 NAV Date Nov 29, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.4105 NAV Date Nov 29, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 74.0634 NAV Date Nov 29, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 16.6019 NAV Date Nov 29, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 28.0017 NAV Date Nov 29, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.5548 NAV Date Nov 29, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.3495 NAV Date Nov 29, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.6864 NAV Date Nov 29, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 34.4475 NAV Date Nov 29, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 34.2048 NAV Date Nov 29, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 28.5208 NAV Date Nov 29, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.1583 NAV Date Nov 29, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.6048 NAV Date Nov 29, 2024
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.6843 NAV Date Nov 29, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.5188 NAV Date Nov 29, 2024
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 60.1622 NAV Date Nov 29, 2024
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.0219 NAV Date Nov 29, 2024
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.6474 NAV Date Nov 29, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 81.9458 NAV Date Nov 29, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 33.3767 NAV Date Nov 29, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.7886 NAV Date Nov 29, 2024
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.7236 NAV Date Nov 29, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 26.9568 NAV Date Nov 29, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.3833 NAV Date Nov 29, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 102.5528 NAV Date Nov 29, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 56.5325 NAV Date Nov 29, 2024
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