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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
52.7504
02/03/2021
PNB Met Life - Flexi Cap Fund
Large-Cap
29.2343
02/03/2021
PNB Met Life - Group Gratuity Debt
Group Bond
20.9841
02/03/2021
PNB Met Life - Moderator
Multi Asset Allocation
32.0278
02/03/2021
PNB Met Life - Multiplier
Large-Cap
59.8974
02/03/2021
PNB Met Life - Virtue Fund II
Multi-Cap
34.9917
02/03/2021
PNB Met Life - Virtue
Multi-Cap
31.7080
02/03/2021
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
15.5943
02/03/2021
PNB Met Life-Crest Fund
Multi-Cap
13.8115
02/03/2021
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
14.7377
02/03/2021
PNB Met Life - Balancer Fund II
Balanced Allocation
25.2449
02/03/2021
PNB Met Life - Balancer
Multi Asset Allocation
41.2411
02/03/2021
PNB Met Life - Group Gratuity Balanced
Group Allocation
27.7403
02/03/2021
PNB Met Life - Multiplier Fund II
Large-Cap
27.1322
02/03/2021
PNB Met Life - Preserver Fund II
Long Duration
22.5130
02/03/2021
PNB Met Life - Preserver
Long Duration
27.7421
02/03/2021
PNB Met Life - Protector
Long Duration
26.9042
02/03/2021
PNB Met Life - Protector Fund II
Long Duration
22.4995
02/03/2021
PNB Met Life-Multiplier III Fund
Large-Cap
16.6559
02/03/2021
PNB Met Life-Bond Opportunities Fund
Long Duration
12.6581
02/03/2021
PNB Met Life-Mid Cap Fund
Mid-Cap
15.0676
02/03/2021
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