PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.1308 NAV Date Mar 24, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.1897 NAV Date Mar 24, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 78.8833 NAV Date Mar 24, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 67.0059 NAV Date Mar 24, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 44.7799 NAV Date Mar 24, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 35.5037 NAV Date Mar 24, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.5453 NAV Date Mar 24, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.5402 NAV Date Mar 24, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 38.7347 NAV Date Mar 24, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 39.8259 NAV Date Mar 24, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 27.8883 NAV Date Mar 24, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 28.7495 NAV Date Mar 24, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.0795 NAV Date Mar 24, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.0349 NAV Date Mar 24, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.9616 NAV Date Mar 24, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 30.8476 NAV Date Mar 24, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 34.2334 NAV Date Mar 24, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.5034 NAV Date Mar 24, 2025
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.8964 NAV Date Mar 24, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 52.9541 NAV Date Mar 24, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.0538 NAV Date Mar 24, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 50.3401 NAV Date Mar 24, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.0774 NAV Date Mar 24, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 27.7228 NAV Date Mar 24, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 98.8581 NAV Date Mar 24, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.9616 NAV Date Mar 24, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.6683 NAV Date Mar 24, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.2230 NAV Date Mar 24, 2025
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