PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 60.9904 NAV Date Jun 18, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.2332 NAV Date Jun 18, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.7622 NAV Date Jun 18, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 69.8559 NAV Date Jun 18, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.9640 NAV Date Jun 18, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.0628 NAV Date Jun 18, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.8491 NAV Date Jun 18, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.9857 NAV Date Jun 18, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.1896 NAV Date Jun 18, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.8139 NAV Date Jun 18, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.5962 NAV Date Jun 18, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.2945 NAV Date Jun 18, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 35.1441 NAV Date Jun 18, 2025
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.2673 NAV Date Jun 18, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 41.5162 NAV Date Jun 18, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 29.4149 NAV Date Jun 18, 2025
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.6338 NAV Date Jun 18, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.5592 NAV Date Jun 18, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.6472 NAV Date Jun 18, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.3614 NAV Date Jun 18, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.7877 NAV Date Jun 18, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.2068 NAV Date Jun 18, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.4129 NAV Date Jun 18, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 82.2975 NAV Date Jun 18, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.5873 NAV Date Jun 18, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 53.2557 NAV Date Jun 18, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.3366 NAV Date Jun 18, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 103.4132 NAV Date Jun 18, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.5335 NAV Date Jun 18, 2025
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