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PNB MetLife India Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
PNB Met Life - Accelerator
Equity - Other
32.4071
03/04/2020
PNB Met Life - Balancer Fund II
Balanced Allocation
18.0643
03/04/2020
PNB Met Life - Balancer
Multi Asset Allocation
30.3393
03/04/2020
PNB Met Life - Group Gratuity Balanced
Group Allocation
21.8866
03/04/2020
PNB Met Life - Flexi Cap Fund
Large-Cap
16.2159
03/04/2020
PNB Met Life - Group Gratuity Debt
Group Bond
19.9749
03/04/2020
PNB Met Life - Moderator
Multi Asset Allocation
27.6150
03/04/2020
PNB Met Life - Multiplier
Large-Cap
31.5554
03/04/2020
PNB Met Life - Multiplier Fund II
Large-Cap
14.5600
03/04/2020
PNB Met Life - Preserver Fund II
Low Duration
21.3473
03/04/2020
PNB Met Life - Preserver
Low Duration
26.3948
03/04/2020
PNB Met Life - Protector
Long Duration
26.2488
03/04/2020
PNB Met Life - Protector Fund II
Long Duration
21.5782
03/04/2020
PNB Met Life - Virtue Fund II
Large-Cap
19.4193
03/04/2020
PNB Met Life - Virtue
Large-Cap
18.0459
03/04/2020
PNB Met Life-Multiplier III Fund
Large-Cap
9.0570
03/04/2020
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
8.0718
03/04/2020
PNB Met Life-Crest Fund
Multi-Cap
7.5904
03/04/2020
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
9.6521
03/04/2020
PNB Met Life-Bond Opportunities Fund
Long Duration
11.9441
03/04/2020
PNB Met Life-Mid Cap Fund
Mid-Cap
7.1600
03/04/2020
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