PNB Met Life - Balancer
|
Category
Balanced Allocation
|
Latest NAV
61.2178
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Group Gratuity Balanced
|
Category
Group Allocation
|
Latest NAV
39.3394
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
14.1169
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Virtue Fund II
|
Category
Multi-Cap
|
Latest NAV
77.6431
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
48.2887
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Preserver Fund II
|
Category
Other Bond
|
Latest NAV
27.2275
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Flexi Cap Fund
|
Category
Large-Cap
|
Latest NAV
55.2286
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Group Met Secure Fund
|
Category
Group Allocation
|
Latest NAV
13.0788
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
42.7034
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
27.7549
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Group Gratuity Debt
|
Category
Group Bond
|
Latest NAV
26.1982
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Protector
|
Category
Medium to Long Duration
|
Latest NAV
33.5106
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Group Met Growth Fund
|
Category
Group Allocation
|
Latest NAV
16.2033
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Multiplier
|
Category
Large-Cap
|
Latest NAV
106.1444
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Preserver
|
Category
Other Bond
|
Latest NAV
32.5447
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Virtue
|
Category
Multi-Cap
|
Latest NAV
60.7835
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Multiplier III Fund
|
Category
Large-Cap
|
Latest NAV
34.1496
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Accelerator
|
Category
Aggressive Allocation
|
Latest NAV
85.0961
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
16.0817
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Moderator
|
Category
Conservative Allocation
|
Latest NAV
42.3010
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Balancer Fund II
|
Category
Balanced Allocation
|
Latest NAV
39.1454
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Premier Multi-cap Fund
|
Category
Multi-Cap
|
Latest NAV
34.6207
|
NAV Date
Jul 26, 2024
|
PNB MetLife India Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
16.7193
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Crest Fund
|
Category
Multi-Cap
|
Latest NAV
31.3178
|
NAV Date
Jul 26, 2024
|
PNB Met Life - Balanced Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
28.4965
|
NAV Date
Jul 26, 2024
|