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PNB MetLife India Insurance Company Limited

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
PNB Met Life - Balancer
Balanced Allocation
49.7212
09/12/2022
PNB Met Life - Balancer Fund II
Balanced Allocation
29.6004
09/12/2022
PNB Met Life - Group Gratuity Balanced
Group Allocation
31.8479
09/12/2022
PNB Met Life - Multiplier Fund II
Large-Cap
34.1417
09/12/2022
PNB Met Life - Preserver Fund II
Medium to Long Duration
23.9412
09/12/2022
PNB Met Life - Group Met Growth Fund
Group Allocation
12.2859
09/12/2022
PNB Met Life - Preserver
Medium to Long Duration
29.0815
09/12/2022
PNB Met Life - Protector Fund II
Medium to Long Duration
24.5937
09/12/2022
PNB Met Life - Protector
Medium to Long Duration
29.6563
09/12/2022
PNB Met Life - Bond Opportunities Fund
Medium to Long Duration
13.6535
09/12/2022
PNB Met Life - Mid Cap Fund
Mid-Cap
22.1083
09/12/2022
PNB Met Life - Multiplier III Fund
Large-Cap
21.8506
09/12/2022
PNB Met Life - Group Met Secure Fund
Group Allocation
11.0211
09/12/2022
PNB Met Life - Liquid Fund
Ultra Short Duration
12.8573
09/12/2022
PNB Met Life - Premier Multi-cap Fund
Multi-Cap
21.2741
09/12/2022
PNB Met Life - Crest Fund
Multi-Cap
18.7172
09/12/2022
PNB Met Life - Balanced Opportunities Fund
Balanced Allocation
18.6666
09/12/2022
PNB Met Life - Flexi Cap Fund
Large-Cap
36.5599
09/12/2022
PNB Met Life - Group Gratuity Debt
Group Bond
22.7940
09/12/2022
PNB Met Life - Multiplier
Large-Cap
74.6138
09/12/2022
PNB Met Life - Virtue
Multi-Cap
37.4476
09/12/2022
PNB Met Life - Virtue Fund II
Multi-Cap
45.7162
09/12/2022
PNB Met Life - Accelerator
Aggressive Allocation
65.4894
09/12/2022
PNB Met Life - Moderator
Conservative Allocation
36.1299
09/12/2022
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