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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
41.6882
23/08/2019
PNB Met Life - Flexi Cap Fund
Large-Cap
21.2856
23/08/2019
PNB Met Life - Group Gratuity Debt
Group Bond
20.0846
23/08/2019
PNB Met Life - Moderator
Multi Asset Allocation
29.8496
23/08/2019
PNB Met Life - Multiplier
Large-Cap
42.6769
23/08/2019
PNB Met Life - Virtue Fund II
Large-Cap
22.5355
23/08/2019
PNB Met Life - Virtue
Large-Cap
21.3265
23/08/2019
PNB Met Life-Premier Multi-cap Fund
Multi-Cap
10.4513
23/08/2019
PNB Met Life-Crest Fund
Multi-Cap
10.1423
23/08/2019
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
10.8926
23/08/2019
PNB Met Life - Balancer Fund II
Balanced Allocation
20.4396
23/08/2019
PNB Met Life - Balancer
Multi Asset Allocation
35.7011
23/08/2019
PNB Met Life - Group Gratuity Balanced
Group Allocation
23.4172
23/08/2019
PNB Met Life - Multiplier Fund II
Large-Cap
19.3165
23/08/2019
PNB Met Life - Preserver Fund II
Low Duration
20.4639
23/08/2019
PNB Met Life - Preserver
Low Duration
25.2770
23/08/2019
PNB Met Life - Protector
Long Duration
26.8450
23/08/2019
PNB Met Life - Protector Fund II
Long Duration
21.1480
23/08/2019
PNB Met Life-Multiplier III Fund
Large-Cap
12.0413
23/08/2019
PNB Met Life-Bond Opportunities Fund
Long Duration
11.4549
23/08/2019
PNB Met Life-Mid Cap Fund
Mid-Cap
9.0858
23/08/2019
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