PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.5200 NAV Date May 20, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.3250 NAV Date May 20, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.7894 NAV Date May 20, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 68.8011 NAV Date May 20, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.5912 NAV Date May 20, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.6450 NAV Date May 20, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.2814 NAV Date May 20, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.0431 NAV Date May 20, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.6743 NAV Date May 20, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.6762 NAV Date May 20, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 31.5743 NAV Date May 20, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.1048 NAV Date May 20, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 40.0087 NAV Date May 20, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 28.5709 NAV Date May 20, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.1005 NAV Date May 20, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.9345 NAV Date May 20, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.1469 NAV Date May 20, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.7898 NAV Date May 20, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.1448 NAV Date May 20, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.6790 NAV Date May 20, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.4989 NAV Date May 20, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 81.8070 NAV Date May 20, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 35.3375 NAV Date May 20, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.7568 NAV Date May 20, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.7063 NAV Date May 20, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.8686 NAV Date May 20, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 102.8139 NAV Date May 20, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.9854 NAV Date May 20, 2025
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 10.8057 NAV Date May 20, 2025
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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