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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
43.5059
22/10/2019
PNB Met Life - Balancer Fund II
Balanced Allocation
20.9450
22/10/2019
PNB Met Life - Balancer
Multi Asset Allocation
36.4438
22/10/2019
PNB Met Life - Group Gratuity Balanced
Group Allocation
23.7074
22/10/2019
PNB Met Life - Flexi Cap Fund
Large-Cap
22.6569
22/10/2019
PNB Met Life - Group Gratuity Debt
Group Bond
19.4189
22/10/2019
PNB Met Life - Moderator
Multi Asset Allocation
29.7942
22/10/2019
PNB Met Life - Multiplier
Large-Cap
45.6902
22/10/2019
PNB Met Life - Multiplier Fund II
Large-Cap
20.5643
22/10/2019
PNB Met Life - Preserver Fund II
Low Duration
20.6532
22/10/2019
PNB Met Life - Preserver
Low Duration
25.5215
22/10/2019
PNB Met Life - Protector
Long Duration
26.0815
22/10/2019
PNB Met Life - Protector Fund II
Long Duration
20.9864
22/10/2019
PNB Met Life - Virtue Fund II
Large-Cap
23.9732
22/10/2019
PNB Met Life - Virtue
Large-Cap
23.2588
22/10/2019
PNB Met Life-Multiplier III Fund
Large-Cap
12.7734
22/10/2019
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
11.1461
22/10/2019
PNB Met Life-Crest Fund
Multi-Cap
10.8836
22/10/2019
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
11.3894
22/10/2019
PNB Met Life-Bond Opportunities Fund
Long Duration
11.5264
22/10/2019
PNB Met Life-Mid Cap Fund
Mid-Cap
9.8699
22/10/2019
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