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PNB MetLife India Insurance Company Limited

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
PNB Met Life - Balancer Fund II
Balanced Allocation
25.3206
06/05/2021
PNB Met Life - Balancer
Balanced Allocation
41.2932
06/05/2021
PNB Met Life - Group Gratuity Balanced
Group Allocation
28.0196
06/05/2021
PNB Met Life - Multiplier Fund II
Large-Cap
26.6078
06/05/2021
PNB Met Life - Preserver Fund II
Medium to Long Duration
22.9518
06/05/2021
PNB Met Life - Preserver
Medium to Long Duration
28.2609
06/05/2021
PNB Met Life - Protector
Medium to Long Duration
27.5515
06/05/2021
PNB Met Life - Protector Fund II
Medium to Long Duration
23.0013
06/05/2021
PNB Met Life-Multiplier III Fund
Large-Cap
16.4560
06/05/2021
PNB Met Life-Bond Opportunities Fund
Medium to Long Duration
12.9135
06/05/2021
PNB Met Life-Mid Cap Fund
Mid-Cap
15.5647
06/05/2021
PNB Met Life - Accelerator
Aggressive Allocation
52.3739
06/05/2021
PNB Met Life - Flexi Cap Fund
Large-Cap
28.8686
06/05/2021
PNB Met Life - Group Gratuity Debt
Group Bond
21.4648
06/05/2021
PNB Met Life - Moderator
Conservative Allocation
32.3418
06/05/2021
PNB Met Life - Multiplier
Large-Cap
58.3794
06/05/2021
PNB Met Life - Virtue Fund II
Multi-Cap
36.1514
06/05/2021
PNB Met Life - Virtue
Multi-Cap
32.0876
06/05/2021
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
15.6367
06/05/2021
PNB Met Life-Crest Fund
Multi-Cap
13.8111
06/05/2021
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
14.9662
06/05/2021
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