PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.2178 NAV Date Jul 26, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 39.3394 NAV Date Jul 26, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.1169 NAV Date Jul 26, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 77.6431 NAV Date Jul 26, 2024
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 48.2887 NAV Date Jul 26, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 27.2275 NAV Date Jul 26, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 55.2286 NAV Date Jul 26, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.0788 NAV Date Jul 26, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.7034 NAV Date Jul 26, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 27.7549 NAV Date Jul 26, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 26.1982 NAV Date Jul 26, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 33.5106 NAV Date Jul 26, 2024
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.2033 NAV Date Jul 26, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 106.1444 NAV Date Jul 26, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 32.5447 NAV Date Jul 26, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 60.7835 NAV Date Jul 26, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.1496 NAV Date Jul 26, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 85.0961 NAV Date Jul 26, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 16.0817 NAV Date Jul 26, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.3010 NAV Date Jul 26, 2024
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.1454 NAV Date Jul 26, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 34.6207 NAV Date Jul 26, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.7193 NAV Date Jul 26, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 31.3178 NAV Date Jul 26, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.4965 NAV Date Jul 26, 2024
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