PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 58.9851 NAV Date Jun 14, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 38.3436 NAV Date Jun 14, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 29.6451 NAV Date Jun 14, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 73.9657 NAV Date Jun 14, 2024
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.4702 NAV Date Jun 14, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 26.9317 NAV Date Jun 14, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.3270 NAV Date Jun 14, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 12.8461 NAV Date Jun 14, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 40.6551 NAV Date Jun 14, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 27.4397 NAV Date Jun 14, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.0214 NAV Date Jun 14, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 33.1258 NAV Date Jun 14, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 32.2022 NAV Date Jun 14, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.7241 NAV Date Jun 14, 2024
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.5277 NAV Date Jun 14, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 25.8812 NAV Date Jun 14, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.2283 NAV Date Jun 14, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 100.0957 NAV Date Jun 14, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 15.8536 NAV Date Jun 14, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 58.2494 NAV Date Jun 14, 2024
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.6674 NAV Date Jun 14, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.0314 NAV Date Jun 14, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 80.7410 NAV Date Jun 14, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 41.3068 NAV Date Jun 14, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.2262 NAV Date Jun 14, 2024
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