PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 60.8316 NAV Date Dec 12, 2024
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 28.6511 NAV Date Dec 12, 2024
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 54.1132 NAV Date Dec 12, 2024
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.4365 NAV Date Dec 12, 2024
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 47.4205 NAV Date Dec 12, 2024
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 34.6026 NAV Date Dec 12, 2024
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 27.0879 NAV Date Dec 12, 2024
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 76.1461 NAV Date Dec 12, 2024
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 44.2004 NAV Date Dec 12, 2024
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 40.0584 NAV Date Dec 12, 2024
PNB Met Life - Multiplier Category Large-Cap Latest NAV 104.3592 NAV Date Dec 12, 2024
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 28.1527 NAV Date Dec 12, 2024
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.2983 NAV Date Dec 12, 2024
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.9037 NAV Date Dec 12, 2024
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.9466 NAV Date Dec 12, 2024
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.5128 NAV Date Dec 12, 2024
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.1763 NAV Date Dec 12, 2024
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.4408 NAV Date Dec 12, 2024
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.8827 NAV Date Dec 12, 2024
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 35.3408 NAV Date Dec 12, 2024
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 16.6929 NAV Date Dec 12, 2024
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 83.0595 NAV Date Dec 12, 2024
PNB Met Life - Preserver Category Other Bond Latest NAV 33.5102 NAV Date Dec 12, 2024
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.6850 NAV Date Dec 12, 2024
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 31.4987 NAV Date Dec 12, 2024
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.1614 NAV Date Dec 12, 2024
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 17.0819 NAV Date Dec 12, 2024
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