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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
44.0461
23/05/2019
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
11.0880
23/05/2019
PNB Met Life - Group Gratuity Debt
Other Bond
19.3591
23/05/2019
PNB Met Life - Virtue
Large-Cap
22.4895
23/05/2019
PNB Met Life - Multiplier
Equity - Other
46.0349
23/05/2019
PNB Met Life - Moderator
Multi Asset Allocation
29.5625
23/05/2019
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
11.0733
23/05/2019
PNB Met Life - Virtue Fund II
Large-Cap
23.4566
23/05/2019
PNB Met Life-Crest Fund
Multi-Cap
10.7562
23/05/2019
PNB Met Life - Flexi Cap Fund
Large-Cap
22.7955
23/05/2019
PNB Met Life - Preserver Fund II
Other Bond
19.6174
23/05/2019
PNB Met Life - Multiplier Fund II
Equity - Other
20.8126
23/05/2019
PNB Met Life - Protector
Long Duration
25.9893
23/05/2019
PNB Met Life - Balancer Fund II
Balanced Allocation
20.7092
23/05/2019
PNB Met Life - Group Gratuity Balanced
Group Bond
23.2122
23/05/2019
PNB Met Life - Balancer
Multi Asset Allocation
36.7587
23/05/2019
PNB Met Life - Protector Fund II
Long Duration
20.3735
23/05/2019
PNB Met Life-Multiplier III Fund
Large-Cap
12.9493
23/05/2019
PNB Met Life - Preserver
Other Bond
24.2444
23/05/2019
PNB Met Life-Mid Cap Fund
Mid-Cap
9.7253
23/05/2019
PNB Met Life-Bond Opportunities Fund
Long Duration
10.8948
23/05/2019
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