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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 - Virtue
Large-Cap
21.2832
18/02/2019
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
10.2705
18/02/2019
PNB Met Life - Group Gratuity Debt
Other Bond
18.8801
18/02/2019
PNB Met Life - Accelerator
Equity - Other
40.9157
18/02/2019
PNB Met Life - Multiplier
Equity - Other
42.3089
18/02/2019
PNB Met Life - Moderator
Multi Asset Allocation
28.6620
18/02/2019
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
10.4658
18/02/2019
PNB Met Life-Crest Fund
Multi-Cap
10.0473
18/02/2019
PNB Met Life - Flexi Cap Fund
Large-Cap
21.0396
18/02/2019
PNB Met Life - Virtue Fund II
Large-Cap
22.5786
18/02/2019
PNB Met Life - Protector
Long Duration
25.4365
18/02/2019
PNB Met Life - Multiplier Fund II
Equity - Other
19.0587
18/02/2019
PNB Met Life - Balancer Fund II
Balanced Allocation
19.5914
18/02/2019
PNB Met Life - Group Gratuity Balanced
Conservative Allocation
22.2612
18/02/2019
PNB Met Life-Multiplier III Fund
Large-Cap
12.0046
18/02/2019
PNB Met Life - Preserver Fund II
Other Bond
19.2047
18/02/2019
PNB Met Life - Protector Fund II
Long Duration
19.8424
18/02/2019
PNB Met Life - Preserver
Other Bond
23.7560
18/02/2019
PNB Met Life - Balancer
Multi Asset Allocation
34.9661
18/02/2019
PNB Met Life-Mid Cap Fund
Mid-Cap
9.0566
18/02/2019
PNB Met Life-Bond Opportunities Fund
Long Duration
10.6303
18/02/2019
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