PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 8.9839 NAV Date Mar 21, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.1740 NAV Date Mar 21, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 27.4386 NAV Date Mar 21, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.5015 NAV Date Mar 21, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 34.2264 NAV Date Mar 21, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 28.7472 NAV Date Mar 21, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.7502 NAV Date Mar 21, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 66.3301 NAV Date Mar 21, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.6467 NAV Date Mar 21, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 39.6364 NAV Date Mar 21, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.6616 NAV Date Mar 21, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 35.4726 NAV Date Mar 21, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 30.5412 NAV Date Mar 21, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 52.4013 NAV Date Mar 21, 2025
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.7673 NAV Date Mar 21, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 49.6215 NAV Date Mar 21, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 38.1837 NAV Date Mar 21, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 27.7015 NAV Date Mar 21, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 58.6657 NAV Date Mar 21, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 77.9262 NAV Date Mar 21, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 44.0780 NAV Date Mar 21, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.3644 NAV Date Mar 21, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.0710 NAV Date Mar 21, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 26.7254 NAV Date Mar 21, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 97.4404 NAV Date Mar 21, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 30.4034 NAV Date Mar 21, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.3741 NAV Date Mar 21, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.1518 NAV Date Mar 21, 2025
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