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PNB MetLife India Insurance Company Limited

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Total Funds: 23   
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Fund Name
Category
Latest NAV
NAV Date
PNB Met Life - Balancer Fund II
Balanced Allocation
26.8420
30/07/2021
PNB Met Life - Balancer
Balanced Allocation
43.3091
30/07/2021
PNB Met Life - Group Gratuity Balanced
Group Allocation
28.9997
30/07/2021
PNB Met Life - Multiplier Fund II
Large-Cap
28.7529
30/07/2021
PNB Met Life - Preserver Fund II
Medium to Long Duration
23.0734
30/07/2021
PNB Met Life - Preserver
Medium to Long Duration
28.3429
30/07/2021
PNB Met Life - Protector
Medium to Long Duration
27.7023
30/07/2021
PNB Met Life - Protector Fund II
Medium to Long Duration
23.0138
30/07/2021
PNB Met Life - Group Met Growth Fund
Group Allocation
10.8529
30/07/2021
PNB Met Life - Bond Opportunities Fund
Medium to Long Duration
12.9696
30/07/2021
PNB Met Life - Mid Cap Fund
Mid-Cap
18.6614
30/07/2021
PNB Met Life - Multiplier III Fund
Large-Cap
18.3639
30/07/2021
PNB Met Life - Moderator
Conservative Allocation
33.0570
30/07/2021
PNB Met Life - Group Gratuity Debt
Group Bond
21.6224
30/07/2021
PNB Met Life - Multiplier
Large-Cap
63.1617
30/07/2021
PNB Met Life - Virtue Fund II
Multi-Cap
41.8405
30/07/2021
PNB Met Life - Virtue
Multi-Cap
35.6246
30/07/2021
PNB Met Life - Flexi Cap Fund
Large-Cap
32.0830
30/07/2021
PNB Met Life - Crest Fund
Multi-Cap
15.7506
30/07/2021
PNB Met Life - Balanced Opportunities Fund
Balanced Allocation
16.4316
30/07/2021
PNB Met Life - Premier Multi-cap Fund
Multi-Cap
17.7432
30/07/2021
PNB Met Life - Accelerator
Aggressive Allocation
56.2086
30/07/2021
PNB Met Life - Group Met Secure Fund
Group Allocation
10.3228
30/07/2021
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