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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
44.4837
27/01/2020
PNB Met Life - Flexi Cap Fund
Large-Cap
23.8569
27/01/2020
PNB Met Life - Group Gratuity Debt
Group Bond
19.6055
27/01/2020
PNB Met Life - Moderator
Multi Asset Allocation
29.7494
27/01/2020
PNB Met Life - Multiplier
Large-Cap
47.4709
27/01/2020
PNB Met Life - Virtue Fund II
Large-Cap
25.3456
27/01/2020
PNB Met Life - Virtue
Large-Cap
24.3320
27/01/2020
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
11.7872
27/01/2020
PNB Met Life-Crest Fund
Multi-Cap
11.3947
27/01/2020
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
11.9420
27/01/2020
PNB Met Life - Balancer Fund II
Balanced Allocation
21.5392
27/01/2020
PNB Met Life - Balancer
Multi Asset Allocation
36.5971
27/01/2020
PNB Met Life - Group Gratuity Balanced
Group Allocation
24.1218
27/01/2020
PNB Met Life - Multiplier Fund II
Large-Cap
21.4244
27/01/2020
PNB Met Life - Preserver Fund II
Low Duration
20.8796
27/01/2020
PNB Met Life - Preserver
Low Duration
25.7862
27/01/2020
PNB Met Life - Protector
Long Duration
25.9703
27/01/2020
PNB Met Life - Protector Fund II
Long Duration
21.1551
27/01/2020
PNB Met Life-Multiplier III Fund
Large-Cap
13.3429
27/01/2020
PNB Met Life-Bond Opportunities Fund
Long Duration
11.6659
27/01/2020
PNB Met Life-Mid Cap Fund
Mid-Cap
10.6684
27/01/2020
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