PNB Met Life - Balancer
|
Category
Balanced Allocation
|
Latest NAV
58.6523
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Group Gratuity Balanced
|
Category
Group Allocation
|
Latest NAV
39.2937
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Accelerator
|
Category
Aggressive Allocation
|
Latest NAV
78.6177
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Virtue Fund II
|
Category
Multi-Cap
|
Latest NAV
70.9570
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
44.6082
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Preserver Fund II
|
Category
Other Bond
|
Latest NAV
28.0931
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Moderator
|
Category
Conservative Allocation
|
Latest NAV
41.9832
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Group Met Secure Fund
|
Category
Group Allocation
|
Latest NAV
13.3302
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Preserver
|
Category
Other Bond
|
Latest NAV
33.4883
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
28.6957
|
NAV Date
Jan 17, 2025
|
PNB MetLife India Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
15.7096
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Protector
|
Category
Medium to Long Duration
|
Latest NAV
34.6551
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Balancer Fund II
|
Category
Balanced Allocation
|
Latest NAV
37.8053
|
NAV Date
Jan 17, 2025
|
PNB Met Life-Small Cap Fund
|
Category
Small-Cap
|
Latest NAV
11.4125
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Bharat Manufacturing Fund
|
Category
Equity - Other
|
Latest NAV
9.3125
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Flexi Cap Fund
|
Category
Large-Cap
|
Latest NAV
50.4155
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
40.5020
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Group Gratuity Debt
|
Category
Group Bond
|
Latest NAV
27.0873
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Group Met Growth Fund
|
Category
Group Allocation
|
Latest NAV
15.7352
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Multiplier
|
Category
Large-Cap
|
Latest NAV
98.2816
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Multiplier III Fund
|
Category
Large-Cap
|
Latest NAV
31.4329
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Virtue
|
Category
Multi-Cap
|
Latest NAV
54.4795
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
16.7153
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Crest Fund
|
Category
Multi-Cap
|
Latest NAV
28.9551
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Balanced Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
27.4590
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Premier Multi-cap Fund
|
Category
Multi-Cap
|
Latest NAV
32.4511
|
NAV Date
Jan 17, 2025
|
PNB Met Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
14.5224
|
NAV Date
Jan 17, 2025
|