PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 15.5702 NAV Date Feb 19, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 39.1384 NAV Date Feb 19, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.5957 NAV Date Feb 19, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 65.6124 NAV Date Feb 19, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 8.6588 NAV Date Feb 19, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 28.3708 NAV Date Feb 19, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.1426 NAV Date Feb 19, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.3635 NAV Date Feb 19, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 16.8481 NAV Date Feb 19, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 34.8384 NAV Date Feb 19, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 29.0919 NAV Date Feb 19, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 28.8609 NAV Date Feb 19, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 36.7608 NAV Date Feb 19, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 26.8358 NAV Date Feb 19, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 30.2929 NAV Date Feb 19, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 26.1226 NAV Date Feb 19, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.2947 NAV Date Feb 19, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 9.8615 NAV Date Feb 19, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 57.6700 NAV Date Feb 19, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 8.9457 NAV Date Feb 19, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 43.7866 NAV Date Feb 19, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 76.3341 NAV Date Feb 19, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 33.8495 NAV Date Feb 19, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 48.6142 NAV Date Feb 19, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 27.2606 NAV Date Feb 19, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 41.8049 NAV Date Feb 19, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 96.0161 NAV Date Feb 19, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 51.6895 NAV Date Feb 19, 2025
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