PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.2050 NAV Date Jan 14, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 28.5952 NAV Date Jan 14, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.2571 NAV Date Jan 14, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 70.0308 NAV Date Jan 14, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.2363 NAV Date Jan 14, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 34.5347 NAV Date Jan 14, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.5148 NAV Date Jan 14, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.2749 NAV Date Jan 14, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 58.2712 NAV Date Jan 14, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 39.1252 NAV Date Jan 14, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 50.0466 NAV Date Jan 14, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 27.9852 NAV Date Jan 14, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 44.3497 NAV Date Jan 14, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 26.9900 NAV Date Jan 14, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 40.1184 NAV Date Jan 14, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 97.7787 NAV Date Jan 14, 2025
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.6540 NAV Date Jan 14, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 53.7277 NAV Date Jan 14, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 16.6399 NAV Date Jan 14, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.0805 NAV Date Jan 14, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 33.3565 NAV Date Jan 14, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 77.9800 NAV Date Jan 14, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.5720 NAV Date Jan 14, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 41.7362 NAV Date Jan 14, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.5488 NAV Date Jan 14, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 28.6758 NAV Date Jan 14, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.2758 NAV Date Jan 14, 2025
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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