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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-Multiplier III Fund
Large-Cap
12.9999
24/06/2019
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
11.1455
24/06/2019
PNB Met Life-Crest Fund
Multi-Cap
10.8684
24/06/2019
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
11.2635
24/06/2019
PNB Met Life-Bond Opportunities Fund
Long Duration
11.1821
24/06/2019
PNB Met Life-Mid Cap Fund
Mid-Cap
9.7882
24/06/2019
PNB Met Life - Accelerator
Equity - Other
44.0578
24/06/2019
PNB Met Life - Balancer Fund II
Balanced Allocation
20.9186
24/06/2019
PNB Met Life - Balancer
Multi Asset Allocation
36.6739
24/06/2019
PNB Met Life - Group Gratuity Balanced
Group Allocation
23.4563
24/06/2019
PNB Met Life - Flexi Cap Fund
Large-Cap
22.9445
24/06/2019
PNB Met Life - Group Gratuity Debt
Group Bond
19.5916
24/06/2019
PNB Met Life - Moderator
Multi Asset Allocation
29.7538
24/06/2019
PNB Met Life - Multiplier
Equity - Other
46.1972
24/06/2019
PNB Met Life - Multiplier Fund II
Equity - Other
20.9076
24/06/2019
PNB Met Life - Preserver Fund II
Other Bond
19.9684
24/06/2019
PNB Met Life - Preserver
Other Bond
24.6804
24/06/2019
PNB Met Life - Protector
Long Duration
26.2175
24/06/2019
PNB Met Life - Protector Fund II
Long Duration
20.6360
24/06/2019
PNB Met Life - Virtue Fund II
Large-Cap
23.6579
24/06/2019
PNB Met Life - Virtue
Large-Cap
22.5540
24/06/2019
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