PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 16.4065 NAV Date Sep 13, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 28.2283 NAV Date Sep 13, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 85.4958 NAV Date Sep 13, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.2978 NAV Date Sep 13, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 44.4548 NAV Date Sep 13, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 34.1129 NAV Date Sep 13, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.7322 NAV Date Sep 13, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 79.1329 NAV Date Sep 13, 2024
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.4045 NAV Date Sep 13, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 39.8976 NAV Date Sep 13, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 17.0337 NAV Date Sep 13, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 27.7493 NAV Date Sep 13, 2024
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.5939 NAV Date Sep 13, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.2286 NAV Date Sep 13, 2024
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 48.7146 NAV Date Sep 13, 2024
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV NAV Date
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.5344 NAV Date Sep 13, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 55.5850 NAV Date Sep 13, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 33.0454 NAV Date Sep 13, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 26.6500 NAV Date Sep 13, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.6780 NAV Date Sep 13, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 107.2800 NAV Date Sep 13, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 61.6203 NAV Date Sep 13, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 32.0791 NAV Date Sep 13, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.1998 NAV Date Sep 13, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 35.3269 NAV Date Sep 13, 2024
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