PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.9810 NAV Date Dec 27, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 39.5848 NAV Date Dec 27, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.4743 NAV Date Dec 27, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 73.6884 NAV Date Dec 27, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 16.6504 NAV Date Dec 27, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 28.0568 NAV Date Dec 27, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.8022 NAV Date Dec 27, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.3606 NAV Date Dec 27, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.8683 NAV Date Dec 27, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 34.5440 NAV Date Dec 27, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 34.6969 NAV Date Dec 27, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 28.6070 NAV Date Dec 27, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.6399 NAV Date Dec 27, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.5384 NAV Date Dec 27, 2024
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.3270 NAV Date Dec 27, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.5458 NAV Date Dec 27, 2024
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.5333 NAV Date Dec 27, 2024
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.2853 NAV Date Dec 27, 2024
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.8438 NAV Date Dec 27, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 80.5210 NAV Date Dec 27, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 33.4141 NAV Date Dec 27, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.0691 NAV Date Dec 27, 2024
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.6700 NAV Date Dec 27, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 27.0340 NAV Date Dec 27, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.1600 NAV Date Dec 27, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 100.8043 NAV Date Dec 27, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.8195 NAV Date Dec 27, 2024
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