PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV NAV Date
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 40.3224 NAV Date Sep 23, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 56.6824 NAV Date Sep 23, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 79.7553 NAV Date Sep 23, 2024
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 49.7441 NAV Date Sep 23, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 27.8683 NAV Date Sep 23, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 26.7950 NAV Date Sep 23, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.4048 NAV Date Sep 23, 2024
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.0670 NAV Date Sep 23, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 28.3748 NAV Date Sep 23, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 109.6626 NAV Date Sep 23, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 34.2804 NAV Date Sep 23, 2024
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.6291 NAV Date Sep 23, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 62.3328 NAV Date Sep 23, 2024
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 62.4999 NAV Date Sep 23, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 32.3927 NAV Date Sep 23, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 44.6804 NAV Date Sep 23, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.4049 NAV Date Sep 23, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 33.1513 NAV Date Sep 23, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 17.2925 NAV Date Sep 23, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 16.4949 NAV Date Sep 23, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 35.8511 NAV Date Sep 23, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 35.1923 NAV Date Sep 23, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.2520 NAV Date Sep 23, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 87.2059 NAV Date Sep 23, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.1150 NAV Date Sep 23, 2024
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV NAV Date
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MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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