PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 50.0256 NAV Date May 26, 2023
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 30.0828 NAV Date May 26, 2023
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 32.9256 NAV Date May 26, 2023
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 33.8633 NAV Date May 26, 2023
PNB Met Life - Preserver Fund II Category Medium to Long Duration Latest NAV 25.0387 NAV Date May 26, 2023
PNB Met Life - Preserver Category Medium to Long Duration Latest NAV 30.1869 NAV Date May 26, 2023
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 25.6427 NAV Date May 26, 2023
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 30.9730 NAV Date May 26, 2023
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 14.4485 NAV Date May 26, 2023
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 23.0805 NAV Date May 26, 2023
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 22.0029 NAV Date May 26, 2023
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 12.5878 NAV Date May 26, 2023
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 36.6477 NAV Date May 26, 2023
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 23.9108 NAV Date May 26, 2023
PNB Met Life - Multiplier Category Large-Cap Latest NAV 74.6686 NAV Date May 26, 2023
PNB Met Life - Virtue Category Multi-Cap Latest NAV 37.7662 NAV Date May 26, 2023
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 46.2091 NAV Date May 26, 2023
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 64.5638 NAV Date May 26, 2023
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 37.0478 NAV Date May 26, 2023
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 18.9750 NAV Date May 26, 2023
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 19.1760 NAV Date May 26, 2023
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 11.4668 NAV Date May 26, 2023
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 21.0737 NAV Date May 26, 2023
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 13.1829 NAV Date May 26, 2023
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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