PNB MetLife India Insurance Co. Ltd.

Total Funds: 16   

Page of 1   

Fund Name

Category

Latest NAV

NAV Date

PNB Met Life - Moderator

Conservative Allocation 25.7934 23/02/2017

PNB Met Life - Accelerator

Large-Cap 35.7553 23/02/2017

PNB Met Life - Group Gratuity Debt

Intermediate Bond 17.4187 23/02/2017

PNB Met Life - Multiplier Fund II

Large-Cap 16.4376 23/02/2017

PNB Met Life - Virtue Fund II

Large-Cap 19.0758 23/02/2017

PNB Met Life-NAV Guarantee Fund

Guaranteed Funds 14.5463 30/03/2016

PNB Met Life - Balancer

Moderate Allocation 30.7659 23/02/2017

PNB Met Life - Group Gratuity Balanced

Conservative Allocation 19.5312 23/02/2017

PNB Met Life - Multiplier

Large-Cap 36.6867 23/02/2017

PNB Met Life - Preserver Fund II

Long-Term Bond 17.2777 23/02/2017

PNB Met Life - Virtue

Large-Cap 18.9014 23/02/2017

PNB Met Life - Balancer Fund II

Moderate Allocation 17.2867 23/02/2017

PNB Met Life - Flexi Cap Fund

Large-Cap 18.4396 23/02/2017

PNB Met Life - Preserver

Long-Term Bond 21.4433 23/02/2017

PNB Met Life - Protector Fund II

Intermediate Bond 18.1029 23/02/2017

PNB Met Life - Protector

Intermediate Bond 23.4262 23/02/2017
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