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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-Premier Multi-cap Fund
Multi-Cap
10.4656
13/12/2018
PNB Met Life-Crest Fund
Multi-Cap
10.2655
13/12/2018
PNB Met Life-Balanced Opportunities Fund
Balanced Allocation
10.5021
13/12/2018
PNB Met Life-Bond Opportunities Fund
Long Duration
10.4890
13/12/2018
PNB Met Life-Mid Cap Fund
Mid-Cap
9.5620
13/12/2018
PNB Met Life-Multiplier III Fund
Large-Cap
12.1833
13/12/2018
PNB Met Life - Accelerator
Equity - Other
41.4039
13/12/2018
PNB Met Life - Balancer
Multi Asset Allocation
35.1015
13/12/2018
PNB Met Life - Balancer Fund II
Balanced Allocation
19.6275
13/12/2018
PNB Met Life - Group Gratuity Balanced
Conservative Allocation
22.2079
13/12/2018
PNB Met Life - Flexi Cap Fund
Large-Cap
21.4754
13/12/2018
PNB Met Life - Moderator
Multi Asset Allocation
28.5601
13/12/2018
PNB Met Life - Group Gratuity Debt
Other Bond
18.6815
13/12/2018
PNB Met Life - Multiplier Fund II
Equity - Other
19.4271
13/12/2018
PNB Met Life - Multiplier
Equity - Other
43.1897
13/12/2018
PNB Met Life - Preserver Fund II
Other Bond
18.9221
13/12/2018
PNB Met Life - Preserver
Other Bond
23.4144
13/12/2018
PNB Met Life - Protector Fund II
Long Duration
19.6720
13/12/2018
PNB Met Life - Protector
Long Duration
25.2026
13/12/2018
PNB Met Life - Virtue
Large-Cap
22.0989
13/12/2018
PNB Met Life - Virtue Fund II
Large-Cap
23.2354
13/12/2018
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