PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.9317 NAV Date Nov 22, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 28.4393 NAV Date Nov 22, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.3947 NAV Date Nov 22, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 72.5603 NAV Date Nov 22, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.5729 NAV Date Nov 22, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 34.3583 NAV Date Nov 22, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.0301 NAV Date Nov 22, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.2837 NAV Date Nov 22, 2024
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.4928 NAV Date Nov 22, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 39.4117 NAV Date Nov 22, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.1336 NAV Date Nov 22, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 27.8378 NAV Date Nov 22, 2024
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.5593 NAV Date Nov 22, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 80.9110 NAV Date Nov 22, 2024
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.0963 NAV Date Nov 22, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.0919 NAV Date Nov 22, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 16.5206 NAV Date Nov 22, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 29.8685 NAV Date Nov 22, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 41.5018 NAV Date Nov 22, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.9434 NAV Date Nov 22, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 33.1540 NAV Date Nov 22, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 51.9433 NAV Date Nov 22, 2024
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.3246 NAV Date Nov 22, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 26.8546 NAV Date Nov 22, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 101.6538 NAV Date Nov 22, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.7278 NAV Date Nov 22, 2024
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.5300 NAV Date Nov 22, 2024
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