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PNB MetLife India Insurance Company Limited

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Total Funds: 24   
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Fund Name
Category
Latest NAV
NAV Date
PNB Met Life - Bond Opportunities Fund
Medium to Long Duration
13.7395
27/01/2023
PNB Met Life - Mid Cap Fund
Mid-Cap
20.7650
27/01/2023
PNB Met Life - Multiplier III Fund
Large-Cap
20.6606
27/01/2023
PNB Met Life - Group Met Growth Fund
Group Allocation
11.9856
27/01/2023
PNB Met Life - Balancer
Balanced Allocation
48.4523
27/01/2023
PNB Met Life - Balancer Fund II
Balanced Allocation
28.7751
27/01/2023
PNB Met Life - Group Gratuity Balanced
Group Allocation
31.4604
27/01/2023
PNB Met Life - Multiplier Fund II
Large-Cap
32.4286
27/01/2023
PNB Met Life - Preserver Fund II
Medium to Long Duration
24.0950
27/01/2023
PNB Met Life - Preserver
Medium to Long Duration
29.2733
27/01/2023
PNB Met Life - Protector Fund II
Medium to Long Duration
24.7344
27/01/2023
PNB Met Life - Protector
Medium to Long Duration
29.8136
27/01/2023
PNB Met Life - Accelerator
Aggressive Allocation
62.7172
27/01/2023
PNB Met Life - Moderator
Conservative Allocation
35.8485
27/01/2023
PNB Met Life - Flexi Cap Fund
Large-Cap
34.4230
27/01/2023
PNB Met Life - Group Gratuity Debt
Group Bond
22.9105
27/01/2023
PNB Met Life - Multiplier
Large-Cap
71.0681
27/01/2023
PNB Met Life - Virtue
Multi-Cap
35.7389
27/01/2023
PNB Met Life - Virtue Fund II
Multi-Cap
43.3397
27/01/2023
PNB Met Life - Liquid Fund
Ultra Short Duration
12.9494
27/01/2023
PNB Met Life - Group Met Secure Fund
Group Allocation
10.9998
27/01/2023
PNB Met Life - Premier Multi-cap Fund
Multi-Cap
19.9305
27/01/2023
PNB Met Life - Crest Fund
Multi-Cap
17.6272
27/01/2023
PNB Met Life - Balanced Opportunities Fund
Balanced Allocation
17.9862
27/01/2023
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