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PNB Met Life - Protector Fund II
F00000H4SQ
NAV / 1-Day Return
28.84 /
0.02%
Total Assets
7.0 Bil
Inception Date
Dec 21, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
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INR
| NAV as of Feb 17, 2025
| 1-Day Return as of Feb 14, 2025, 12:00 AM UTC