PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 43.3612 NAV Date May 07, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 37.3171 NAV Date May 07, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 29.6068 NAV Date May 07, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 66.5089 NAV Date May 07, 2024
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 56.8875 NAV Date May 07, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 26.5577 NAV Date May 07, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 26.7903 NAV Date May 07, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 12.5851 NAV Date May 07, 2024
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 36.0596 NAV Date May 07, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 27.0689 NAV Date May 07, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 25.2418 NAV Date May 07, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 32.6787 NAV Date May 07, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 31.7869 NAV Date May 07, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 13.9364 NAV Date May 07, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 35.9660 NAV Date May 07, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.3326 NAV Date May 07, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 15.5834 NAV Date May 07, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 49.0997 NAV Date May 07, 2024
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.0591 NAV Date May 07, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 40.2902 NAV Date May 07, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 29.7969 NAV Date May 07, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 95.0075 NAV Date May 07, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 53.2619 NAV Date May 07, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 77.2814 NAV Date May 07, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 25.5342 NAV Date May 07, 2024
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