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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 - Multiplier Fund II
Large-Cap
29.4358
20/05/2022
PNB Met Life - Balancer Fund II
Balanced Allocation
27.0803
20/05/2022
PNB Met Life - Preserver
Medium to Long Duration
28.2449
20/05/2022
PNB Met Life - Balancer
Balanced Allocation
45.5031
20/05/2022
PNB Met Life - Bond Opportunities Fund
Medium to Long Duration
13.0562
20/05/2022
PNB Met Life - Multiplier III Fund
Large-Cap
18.7908
20/05/2022
PNB Met Life - Group Met Growth Fund
Group Allocation
11.2005
20/05/2022
PNB Met Life - Mid Cap Fund
Mid-Cap
19.1276
20/05/2022
PNB Met Life - Moderator
Conservative Allocation
34.1648
20/05/2022
PNB Met Life - Accelerator
Aggressive Allocation
58.0195
20/05/2022
PNB Met Life - Group Gratuity Debt
Group Bond
21.9342
20/05/2022
PNB Met Life - Premier Multi-cap Fund
Multi-Cap
18.5125
20/05/2022
PNB Met Life - Crest Fund
Multi-Cap
16.1243
20/05/2022
PNB Met Life - Balanced Opportunities Fund
Balanced Allocation
16.6785
20/05/2022
PNB Met Life - Flexi Cap Fund
Large-Cap
32.1398
20/05/2022
PNB Met Life - Multiplier
Large-Cap
65.1901
20/05/2022
PNB Met Life - Virtue
Multi-Cap
35.0612
20/05/2022
PNB Met Life - Liquid Fund
Ultra Short Duration
12.5697
20/05/2022
PNB Met Life - Protector Fund II
Medium to Long Duration
23.7687
20/05/2022
PNB Met Life - Protector
Medium to Long Duration
28.7420
20/05/2022
PNB Met Life - Group Gratuity Balanced
Group Allocation
29.7464
20/05/2022
PNB Met Life - Preserver Fund II
Medium to Long Duration
23.1836
20/05/2022
PNB Met Life - Virtue Fund II
Multi-Cap
42.1098
20/05/2022
PNB Met Life - Group Met Secure Fund
Group Allocation
10.4449
20/05/2022
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