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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 - Group Gratuity Debt
Group Bond
20.7518
18/09/2020
PNB Met Life - Multiplier
Large-Cap
44.5873
18/09/2020
PNB Met Life - Virtue Fund II
Large-Cap
28.4261
18/09/2020
PNB Met Life - Virtue
Large-Cap
25.7795
18/09/2020
PNB Met Life - Moderator
Multi Asset Allocation
30.2812
18/09/2020
PNB Met Life-Crest Fund
Multi-Cap
10.8068
18/09/2020
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
12.2953
18/09/2020
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
12.0744
18/09/2020
PNB Met Life - Accelerator
Equity - Other
42.7258
18/09/2020
PNB Met Life - Flexi Cap Fund
Large-Cap
22.5913
18/09/2020
PNB Met Life - Balancer Fund II
Balanced Allocation
21.9449
18/09/2020
PNB Met Life - Balancer
Multi Asset Allocation
36.0807
18/09/2020
PNB Met Life - Group Gratuity Balanced
Group Allocation
25.0373
18/09/2020
PNB Met Life - Multiplier Fund II
Large-Cap
20.3696
18/09/2020
PNB Met Life - Preserver Fund II
Long Duration
22.2870
18/09/2020
PNB Met Life-Bond Opportunities Fund
Long Duration
12.5171
18/09/2020
PNB Met Life-Mid Cap Fund
Mid-Cap
11.0054
18/09/2020
PNB Met Life-Multiplier III Fund
Large-Cap
12.7904
18/09/2020
PNB Met Life - Preserver
Long Duration
27.5122
18/09/2020
PNB Met Life - Protector
Long Duration
26.8583
18/09/2020
PNB Met Life - Protector Fund II
Long Duration
22.3473
18/09/2020
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