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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 - Accelerator
Equity - Other
38.3811
04/06/2020
PNB Met Life - Flexi Cap Fund
Large-Cap
19.6877
04/06/2020
PNB Met Life - Group Gratuity Debt
Group Bond
20.6344
04/06/2020
PNB Met Life - Moderator
Multi Asset Allocation
29.5673
04/06/2020
PNB Met Life - Multiplier
Large-Cap
38.8787
04/06/2020
PNB Met Life - Virtue Fund II
Large-Cap
23.5942
04/06/2020
PNB Met Life - Virtue
Large-Cap
22.5231
04/06/2020
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
9.8724
04/06/2020
PNB Met Life-Crest Fund
Multi-Cap
9.1940
04/06/2020
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
10.8898
04/06/2020
PNB Met Life - Balancer Fund II
Balanced Allocation
20.2130
04/06/2020
PNB Met Life - Balancer
Multi Asset Allocation
33.9479
04/06/2020
PNB Met Life - Group Gratuity Balanced
Group Allocation
23.7782
04/06/2020
PNB Met Life - Multiplier Fund II
Large-Cap
17.8868
04/06/2020
PNB Met Life - Preserver Fund II
Long Duration
22.0999
04/06/2020
PNB Met Life - Preserver
Long Duration
27.2735
04/06/2020
PNB Met Life - Protector
Long Duration
26.9844
04/06/2020
PNB Met Life - Protector Fund II
Long Duration
22.2697
04/06/2020
PNB Met Life-Multiplier III Fund
Large-Cap
11.0923
04/06/2020
PNB Met Life-Bond Opportunities Fund
Long Duration
12.3721
04/06/2020
PNB Met Life-Mid Cap Fund
Mid-Cap
8.5744
04/06/2020
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