PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 60.0871 NAV Date Apr 25, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 40.6918 NAV Date Apr 25, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.3551 NAV Date Apr 25, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 66.3335 NAV Date Apr 25, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.3489 NAV Date Apr 25, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.4640 NAV Date Apr 25, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 50.9999 NAV Date Apr 25, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.8623 NAV Date Apr 25, 2025
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.1760 NAV Date Apr 25, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.8991 NAV Date Apr 25, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.4838 NAV Date Apr 25, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.3829 NAV Date Apr 25, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.5633 NAV Date Apr 25, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 100.2135 NAV Date Apr 25, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.0656 NAV Date Apr 25, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 52.9660 NAV Date Apr 25, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 35.0175 NAV Date Apr 25, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.8625 NAV Date Apr 25, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.2896 NAV Date Apr 25, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 79.8751 NAV Date Apr 25, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.5642 NAV Date Apr 25, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.3381 NAV Date Apr 25, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 38.5920 NAV Date Apr 25, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.4419 NAV Date Apr 25, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.7369 NAV Date Apr 25, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 30.6355 NAV Date Apr 25, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 27.8412 NAV Date Apr 25, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.2344 NAV Date Apr 25, 2025
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