PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.3025 NAV Date Jun 12, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 27.3774 NAV Date Jun 12, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.0169 NAV Date Jun 12, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 72.7919 NAV Date Jun 12, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 32.1424 NAV Date Jun 12, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 33.0496 NAV Date Jun 12, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.6931 NAV Date Jun 12, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 12.8139 NAV Date Jun 12, 2024
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 58.7077 NAV Date Jun 12, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 38.2196 NAV Date Jun 12, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 41.1817 NAV Date Jun 12, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 26.8697 NAV Date Jun 12, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 15.8141 NAV Date Jun 12, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 80.2808 NAV Date Jun 12, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.8921 NAV Date Jun 12, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 25.8223 NAV Date Jun 12, 2024
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.2931 NAV Date Jun 12, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.2556 NAV Date Jun 12, 2024
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.6039 NAV Date Jun 12, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.5060 NAV Date Jun 12, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 39.7259 NAV Date Jun 12, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 29.0990 NAV Date Jun 12, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 26.9284 NAV Date Jun 12, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 99.6255 NAV Date Jun 12, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.6939 NAV Date Jun 12, 2024
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