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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
42.2620
13/08/2020
PNB Met Life - Flexi Cap Fund
Large-Cap
22.2339
13/08/2020
PNB Met Life - Group Gratuity Debt
Group Bond
20.9370
13/08/2020
PNB Met Life - Moderator
Multi Asset Allocation
30.3344
13/08/2020
PNB Met Life - Multiplier
Large-Cap
43.9925
13/08/2020
PNB Met Life - Virtue Fund II
Large-Cap
26.9322
13/08/2020
PNB Met Life - Virtue
Large-Cap
24.9830
13/08/2020
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
11.4600
13/08/2020
PNB Met Life-Crest Fund
Multi-Cap
10.4329
13/08/2020
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
11.9790
13/08/2020
PNB Met Life - Balancer Fund II
Balanced Allocation
21.7625
13/08/2020
PNB Met Life - Balancer
Multi Asset Allocation
35.8780
13/08/2020
PNB Met Life - Group Gratuity Balanced
Group Allocation
25.0270
13/08/2020
PNB Met Life - Multiplier Fund II
Large-Cap
20.0810
13/08/2020
PNB Met Life - Preserver Fund II
Long Duration
22.4511
13/08/2020
PNB Met Life - Preserver
Long Duration
27.6582
13/08/2020
PNB Met Life - Protector
Long Duration
27.1528
13/08/2020
PNB Met Life - Protector Fund II
Long Duration
22.5015
13/08/2020
PNB Met Life-Multiplier III Fund
Large-Cap
12.4773
13/08/2020
PNB Met Life-Bond Opportunities Fund
Long Duration
12.6281
13/08/2020
PNB Met Life-Mid Cap Fund
Mid-Cap
10.1386
13/08/2020
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