PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.6853 NAV Date Jul 03, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.6014 NAV Date Jul 03, 2025
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.5969 NAV Date Jul 03, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 71.8300 NAV Date Jul 03, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 35.1509 NAV Date Jul 03, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.1336 NAV Date Jul 03, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.8793 NAV Date Jul 03, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.0425 NAV Date Jul 03, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 48.0866 NAV Date Jul 03, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.8463 NAV Date Jul 03, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.0661 NAV Date Jul 03, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.3331 NAV Date Jul 03, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.9059 NAV Date Jul 03, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.1099 NAV Date Jul 03, 2025
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.8403 NAV Date Jul 03, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 54.5089 NAV Date Jul 03, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.0295 NAV Date Jul 03, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.8277 NAV Date Jul 03, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.4772 NAV Date Jul 03, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 105.6316 NAV Date Jul 03, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.7403 NAV Date Jul 03, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.0171 NAV Date Jul 03, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.8971 NAV Date Jul 03, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 84.1050 NAV Date Jul 03, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.3817 NAV Date Jul 03, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.2832 NAV Date Jul 03, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.3736 NAV Date Jul 03, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.1997 NAV Date Jul 03, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.6072 NAV Date Jul 03, 2025
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