PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 35.8225 NAV Date Feb 26, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 26.8438 NAV Date Feb 26, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 48.8937 NAV Date Feb 26, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 12.4951 NAV Date Feb 26, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 15.3349 NAV Date Feb 26, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 32.4045 NAV Date Feb 26, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 25.2355 NAV Date Feb 26, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 66.2103 NAV Date Feb 26, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 29.5546 NAV Date Feb 26, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 36.9726 NAV Date Feb 26, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 94.0168 NAV Date Feb 26, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 26.3561 NAV Date Feb 26, 2024
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 56.6755 NAV Date Feb 26, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 53.6031 NAV Date Feb 26, 2024
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 42.9877 NAV Date Feb 26, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.1518 NAV Date Feb 26, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 35.1608 NAV Date Feb 26, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 77.1111 NAV Date Feb 26, 2024
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 14.9903 NAV Date Feb 26, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 40.0026 NAV Date Feb 26, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 31.5050 NAV Date Feb 26, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 26.4944 NAV Date Feb 26, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 24.7192 NAV Date Feb 26, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 29.2025 NAV Date Feb 26, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 13.7795 NAV Date Feb 26, 2024
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