PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 43.7915 NAV Date May 17, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 37.6281 NAV Date May 17, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 30.7474 NAV Date May 17, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 69.0024 NAV Date May 17, 2024
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 57.2474 NAV Date May 17, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 26.6696 NAV Date May 17, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 27.6301 NAV Date May 17, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 12.6612 NAV Date May 17, 2024
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 36.3841 NAV Date May 17, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 27.2063 NAV Date May 17, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 25.8878 NAV Date May 17, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 32.8437 NAV Date May 17, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 31.9225 NAV Date May 17, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 13.9587 NAV Date May 17, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 37.5713 NAV Date May 17, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.8575 NAV Date May 17, 2024
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.2355 NAV Date May 17, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 50.0189 NAV Date May 17, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 30.4001 NAV Date May 17, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 40.5217 NAV Date May 17, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 15.6647 NAV Date May 17, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 96.2292 NAV Date May 17, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.1137 NAV Date May 17, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 77.7649 NAV Date May 17, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 25.6443 NAV Date May 17, 2024
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