PNB Met Life - Group Met Growth Fund
|
Category
Group Allocation
|
Latest NAV
15.9317
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
28.4393
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
14.3947
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Virtue Fund II
|
Category
Multi-Cap
|
Latest NAV
72.5603
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Multiplier III Fund
|
Category
Large-Cap
|
Latest NAV
32.5729
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Protector
|
Category
Medium to Long Duration
|
Latest NAV
34.3583
|
NAV Date
Nov 22, 2024
|
PNB MetLife India Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
16.0301
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Group Met Secure Fund
|
Category
Group Allocation
|
Latest NAV
13.2837
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Bharat Manufacturing Fund
|
Category
Equity - Other
|
Latest NAV
9.4928
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Group Gratuity Balanced
|
Category
Group Allocation
|
Latest NAV
39.4117
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Premier Multi-cap Fund
|
Category
Multi-Cap
|
Latest NAV
33.1336
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Preserver Fund II
|
Category
Other Bond
|
Latest NAV
27.8378
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Balancer
|
Category
Balanced Allocation
|
Latest NAV
59.5593
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Accelerator
|
Category
Aggressive Allocation
|
Latest NAV
80.9110
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
46.0963
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Moderator
|
Category
Conservative Allocation
|
Latest NAV
42.0919
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
16.5206
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Crest Fund
|
Category
Multi-Cap
|
Latest NAV
29.8685
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
41.5018
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Balanced Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
27.9434
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Preserver
|
Category
Other Bond
|
Latest NAV
33.1540
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Flexi Cap Fund
|
Category
Large-Cap
|
Latest NAV
51.9433
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Balancer Fund II
|
Category
Balanced Allocation
|
Latest NAV
38.3246
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Group Gratuity Debt
|
Category
Group Bond
|
Latest NAV
26.8546
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Multiplier
|
Category
Large-Cap
|
Latest NAV
101.6538
|
NAV Date
Nov 22, 2024
|
PNB Met Life - Virtue
|
Category
Multi-Cap
|
Latest NAV
55.7278
|
NAV Date
Nov 22, 2024
|
PNB Met Life-Small Cap Fund
|
Category
Small-Cap
|
Latest NAV
11.5300
|
NAV Date
Nov 22, 2024
|