PNB Met Life - Group Met Growth Fund
|
Category
Group Allocation
|
Latest NAV
16.5200
|
NAV Date
May 20, 2025
|
PNB Met Life - Group Gratuity Balanced
|
Category
Group Allocation
|
Latest NAV
41.3250
|
NAV Date
May 20, 2025
|
PNB Met Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
14.7894
|
NAV Date
May 20, 2025
|
PNB Met Life - Virtue Fund II
|
Category
Multi-Cap
|
Latest NAV
68.8011
|
NAV Date
May 20, 2025
|
PNB Met Life - Bharat Manufacturing Fund
|
Category
Equity - Other
|
Latest NAV
9.5912
|
NAV Date
May 20, 2025
|
PNB Met Life - Preserver Fund II
|
Category
Other Bond
|
Latest NAV
29.6450
|
NAV Date
May 20, 2025
|
PNB MetLife India Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
15.2814
|
NAV Date
May 20, 2025
|
PNB Met Life - Group Met Secure Fund
|
Category
Group Allocation
|
Latest NAV
14.0431
|
NAV Date
May 20, 2025
|
PNB Met Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
17.6743
|
NAV Date
May 20, 2025
|
PNB Met Life - Protector
|
Category
Medium to Long Duration
|
Latest NAV
36.6762
|
NAV Date
May 20, 2025
|
PNB Met Life - Premier Multi-cap Fund
|
Category
Multi-Cap
|
Latest NAV
31.5743
|
NAV Date
May 20, 2025
|
PNB Met Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
30.1048
|
NAV Date
May 20, 2025
|
PNB Met Life - Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
40.0087
|
NAV Date
May 20, 2025
|
PNB Met Life - Crest Fund
|
Category
Multi-Cap
|
Latest NAV
28.5709
|
NAV Date
May 20, 2025
|
PNB Met Life - Multiplier III Fund
|
Category
Large-Cap
|
Latest NAV
32.1005
|
NAV Date
May 20, 2025
|
PNB Met Life - Balanced Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
27.9345
|
NAV Date
May 20, 2025
|
PNB Met Life - Balancer Fund II
|
Category
Balanced Allocation
|
Latest NAV
39.1469
|
NAV Date
May 20, 2025
|
PNB Met Life-Small Cap Fund
|
Category
Small-Cap
|
Latest NAV
10.7898
|
NAV Date
May 20, 2025
|
PNB Met Life - Balancer
|
Category
Balanced Allocation
|
Latest NAV
61.1448
|
NAV Date
May 20, 2025
|
Bharat Consumption Fund
|
Category
Equity - Consumption
|
Latest NAV
9.6790
|
NAV Date
May 20, 2025
|
PNB Met Life - Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
46.4989
|
NAV Date
May 20, 2025
|
PNB Met Life - Accelerator
|
Category
Aggressive Allocation
|
Latest NAV
81.8070
|
NAV Date
May 20, 2025
|
PNB Met Life - Preserver
|
Category
Other Bond
|
Latest NAV
35.3375
|
NAV Date
May 20, 2025
|
PNB Met Life - Flexi Cap Fund
|
Category
Large-Cap
|
Latest NAV
52.7568
|
NAV Date
May 20, 2025
|
PNB Met Life - Group Gratuity Debt
|
Category
Group Bond
|
Latest NAV
28.7063
|
NAV Date
May 20, 2025
|
PNB Met Life - Moderator
|
Category
Conservative Allocation
|
Latest NAV
43.8686
|
NAV Date
May 20, 2025
|
PNB Met Life - Multiplier
|
Category
Large-Cap
|
Latest NAV
102.8139
|
NAV Date
May 20, 2025
|
PNB Met Life - Virtue
|
Category
Multi-Cap
|
Latest NAV
54.9854
|
NAV Date
May 20, 2025
|
PNB MetLife Pension Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
10.8057
|
NAV Date
May 20, 2025
|