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PNB MetLife India Insurance Company Limited

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
PNB Met Life - Balancer Fund II
Balanced Allocation
24.9320
13/04/2021
PNB Met Life - Balancer
Balanced Allocation
40.8128
13/04/2021
PNB Met Life - Group Gratuity Balanced
Group Allocation
27.7501
13/04/2021
PNB Met Life - Multiplier Fund II
Large-Cap
26.1545
13/04/2021
PNB Met Life - Preserver Fund II
Long Duration
22.7984
13/04/2021
PNB Met Life - Preserver
Long Duration
28.0841
13/04/2021
PNB Met Life - Protector
Long Duration
27.4307
13/04/2021
PNB Met Life - Protector Fund II
Long Duration
22.8913
13/04/2021
PNB Met Life-Multiplier III Fund
Large-Cap
16.0751
13/04/2021
PNB Met Life-Bond Opportunities Fund
Long Duration
12.8454
13/04/2021
PNB Met Life-Mid Cap Fund
Mid-Cap
14.7364
13/04/2021
PNB Met Life - Accelerator
Aggressive Allocation
51.5321
13/04/2021
PNB Met Life - Flexi Cap Fund
Large-Cap
28.1235
13/04/2021
PNB Met Life - Group Gratuity Debt
Group Bond
21.3385
13/04/2021
PNB Met Life - Moderator
Conservative Allocation
32.0506
13/04/2021
PNB Met Life - Multiplier
Large-Cap
57.4560
13/04/2021
PNB Met Life - Virtue Fund II
Multi-Cap
34.7039
13/04/2021
PNB Met Life - Virtue
Multi-Cap
31.2042
13/04/2021
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
15.0737
13/04/2021
PNB Met Life-Crest Fund
Multi-Cap
13.3810
13/04/2021
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
14.5128
13/04/2021
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