PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 58.6523 NAV Date Jan 17, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 39.2937 NAV Date Jan 17, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 78.6177 NAV Date Jan 17, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 70.9570 NAV Date Jan 17, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 44.6082 NAV Date Jan 17, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 28.0931 NAV Date Jan 17, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 41.9832 NAV Date Jan 17, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.3302 NAV Date Jan 17, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 33.4883 NAV Date Jan 17, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 28.6957 NAV Date Jan 17, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.7096 NAV Date Jan 17, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 34.6551 NAV Date Jan 17, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.8053 NAV Date Jan 17, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.4125 NAV Date Jan 17, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.3125 NAV Date Jan 17, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 50.4155 NAV Date Jan 17, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 40.5020 NAV Date Jan 17, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 27.0873 NAV Date Jan 17, 2025
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.7352 NAV Date Jan 17, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 98.2816 NAV Date Jan 17, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.4329 NAV Date Jan 17, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.4795 NAV Date Jan 17, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 16.7153 NAV Date Jan 17, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 28.9551 NAV Date Jan 17, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.4590 NAV Date Jan 17, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.4511 NAV Date Jan 17, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.5224 NAV Date Jan 17, 2025
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