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PNB MetLife India Insurance Company Limited

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
PNB Met Life - Preserver
Medium to Long Duration
28.6542
04/10/2022
PNB Met Life - Protector Fund II
Medium to Long Duration
24.1997
04/10/2022
PNB Met Life - Protector
Medium to Long Duration
29.1989
04/10/2022
PNB Met Life - Bond Opportunities Fund
Medium to Long Duration
13.3342
04/10/2022
PNB Met Life - Mid Cap Fund
Mid-Cap
21.1847
04/10/2022
PNB Met Life - Multiplier III Fund
Large-Cap
20.3499
04/10/2022
PNB Met Life - Group Met Growth Fund
Group Allocation
11.7642
04/10/2022
PNB Met Life - Multiplier Fund II
Large-Cap
32.0431
04/10/2022
PNB Met Life - Preserver Fund II
Medium to Long Duration
23.5603
04/10/2022
PNB Met Life - Balancer
Balanced Allocation
47.4967
04/10/2022
PNB Met Life - Balancer Fund II
Balanced Allocation
28.4242
04/10/2022
PNB Met Life - Group Gratuity Balanced
Group Allocation
30.8264
04/10/2022
PNB Met Life - Group Met Secure Fund
Group Allocation
10.7488
04/10/2022
PNB Met Life - Liquid Fund
Ultra Short Duration
12.7562
04/10/2022
PNB Met Life - Accelerator
Aggressive Allocation
61.4544
04/10/2022
PNB Met Life - Moderator
Conservative Allocation
35.2218
04/10/2022
PNB Met Life - Flexi Cap Fund
Large-Cap
34.3599
04/10/2022
PNB Met Life - Group Gratuity Debt
Group Bond
22.3877
04/10/2022
PNB Met Life - Multiplier
Large-Cap
69.6373
04/10/2022
PNB Met Life - Virtue
Multi-Cap
36.1463
04/10/2022
PNB Met Life - Virtue Fund II
Multi-Cap
44.3144
04/10/2022
PNB Met Life - Premier Multi-cap Fund
Multi-Cap
20.1434
04/10/2022
PNB Met Life - Crest Fund
Multi-Cap
17.5170
04/10/2022
PNB Met Life - Balanced Opportunities Fund
Balanced Allocation
17.8103
04/10/2022
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