PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.5031 NAV Date May 22, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.3168 NAV Date May 22, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.7936 NAV Date May 22, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 68.7796 NAV Date May 22, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.6264 NAV Date May 22, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.5985 NAV Date May 22, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.2582 NAV Date May 22, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.0490 NAV Date May 22, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.6567 NAV Date May 22, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.6922 NAV Date May 22, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 31.5256 NAV Date May 22, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.1200 NAV Date May 22, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 40.1817 NAV Date May 22, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 28.5607 NAV Date May 22, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.0601 NAV Date May 22, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.9460 NAV Date May 22, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.1250 NAV Date May 22, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.7518 NAV Date May 22, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.0957 NAV Date May 22, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.6772 NAV Date May 22, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.3789 NAV Date May 22, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 81.6908 NAV Date May 22, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 35.3265 NAV Date May 22, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.6736 NAV Date May 22, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.7020 NAV Date May 22, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.8857 NAV Date May 22, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 102.4670 NAV Date May 22, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.8802 NAV Date May 22, 2025
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 10.8377 NAV Date May 22, 2025
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