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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 - Moderator
Multi Asset Allocation
31.5738
02/12/2020
PNB Met Life - Group Gratuity Debt
Group Bond
21.2228
02/12/2020
PNB Met Life - Multiplier
Large-Cap
51.2855
02/12/2020
PNB Met Life - Virtue Fund II
Large-Cap
30.4750
02/12/2020
PNB Met Life - Virtue
Large-Cap
27.5741
02/12/2020
PNB Met Life - Flexi Cap Fund
Large-Cap
25.6244
02/12/2020
PNB Met Life-Crest Fund
Multi-Cap
12.0102
02/12/2020
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
13.3475
02/12/2020
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
13.3678
02/12/2020
PNB Met Life - Accelerator
Equity - Other
47.7186
02/12/2020
PNB Met Life - Balancer
Multi Asset Allocation
38.7548
02/12/2020
PNB Met Life - Group Gratuity Balanced
Group Allocation
26.5482
02/12/2020
PNB Met Life - Multiplier Fund II
Large-Cap
23.3634
02/12/2020
PNB Met Life - Preserver Fund II
Long Duration
22.8114
02/12/2020
PNB Met Life - Balancer Fund II
Balanced Allocation
23.6767
02/12/2020
PNB Met Life - Preserver
Long Duration
28.1382
02/12/2020
PNB Met Life - Protector
Long Duration
27.2610
02/12/2020
PNB Met Life - Protector Fund II
Long Duration
22.8040
02/12/2020
PNB Met Life-Bond Opportunities Fund
Long Duration
12.8433
02/12/2020
PNB Met Life-Mid Cap Fund
Mid-Cap
12.3351
02/12/2020
PNB Met Life-Multiplier III Fund
Large-Cap
14.5387
02/12/2020
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