PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.6030 NAV Date Sep 17, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 39.9897 NAV Date Sep 17, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.2378 NAV Date Sep 17, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 79.2347 NAV Date Sep 17, 2024
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.7665 NAV Date Sep 17, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 27.7975 NAV Date Sep 17, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 32.0159 NAV Date Sep 17, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.3229 NAV Date Sep 17, 2024
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 48.8842 NAV Date Sep 17, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 28.2685 NAV Date Sep 17, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.1853 NAV Date Sep 17, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 34.1544 NAV Date Sep 17, 2024
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.4518 NAV Date Sep 17, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 17.0805 NAV Date Sep 17, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 33.0889 NAV Date Sep 17, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 35.4149 NAV Date Sep 17, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 44.4065 NAV Date Sep 17, 2024
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV NAV Date
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV NAV Date
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 85.8169 NAV Date Sep 17, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 16.4305 NAV Date Sep 17, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.8246 NAV Date Sep 17, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.6763 NAV Date Sep 17, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 55.8189 NAV Date Sep 17, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 26.6907 NAV Date Sep 17, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 107.6304 NAV Date Sep 17, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 61.8799 NAV Date Sep 17, 2024
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