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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
43.3802
22/03/2019
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
10.9918
22/03/2019
PNB Met Life - Group Gratuity Debt
Other Bond
19.1352
22/03/2019
PNB Met Life - Virtue
Large-Cap
22.7140
22/03/2019
PNB Met Life - Multiplier
Equity - Other
45.5520
22/03/2019
PNB Met Life - Moderator
Multi Asset Allocation
29.3224
22/03/2019
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
10.9644
22/03/2019
PNB Met Life-Crest Fund
Multi-Cap
10.7609
22/03/2019
PNB Met Life - Virtue Fund II
Large-Cap
23.6889
22/03/2019
PNB Met Life - Flexi Cap Fund
Large-Cap
22.6590
22/03/2019
PNB Met Life - Balancer Fund II
Balanced Allocation
20.4556
22/03/2019
PNB Met Life - Group Gratuity Balanced
Conservative Allocation
23.0141
22/03/2019
PNB Met Life - Multiplier Fund II
Equity - Other
20.5007
22/03/2019
PNB Met Life-Multiplier III Fund
Large-Cap
12.8660
22/03/2019
PNB Met Life - Preserver Fund II
Other Bond
19.3967
22/03/2019
PNB Met Life - Protector Fund II
Long Duration
20.1198
22/03/2019
PNB Met Life-Mid Cap Fund
Mid-Cap
9.7798
22/03/2019
PNB Met Life - Preserver
Other Bond
23.9890
22/03/2019
PNB Met Life - Balancer
Multi Asset Allocation
36.4318
22/03/2019
PNB Met Life - Protector
Long Duration
25.7589
22/03/2019
PNB Met Life-Bond Opportunities Fund
Long Duration
10.7217
22/03/2019
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