PNB Met Life - Group Met Growth Fund
|
Category
Group Allocation
|
Latest NAV
16.0834
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Group Gratuity Balanced
|
Category
Group Allocation
|
Latest NAV
39.6661
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
14.4105
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Virtue Fund II
|
Category
Multi-Cap
|
Latest NAV
74.0634
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
16.6019
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Preserver Fund II
|
Category
Other Bond
|
Latest NAV
28.0017
|
NAV Date
Nov 29, 2024
|
PNB MetLife India Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
16.5548
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Group Met Secure Fund
|
Category
Group Allocation
|
Latest NAV
13.3495
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
42.6864
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Protector
|
Category
Medium to Long Duration
|
Latest NAV
34.4475
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Premier Multi-cap Fund
|
Category
Multi-Cap
|
Latest NAV
34.2048
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
28.5208
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Multiplier III Fund
|
Category
Large-Cap
|
Latest NAV
33.1583
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Crest Fund
|
Category
Multi-Cap
|
Latest NAV
30.6048
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Balancer Fund II
|
Category
Balanced Allocation
|
Latest NAV
38.6843
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Balanced Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
28.5188
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Balancer
|
Category
Balanced Allocation
|
Latest NAV
60.1622
|
NAV Date
Nov 29, 2024
|
PNB Met Life-Small Cap Fund
|
Category
Small-Cap
|
Latest NAV
12.0219
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
46.6474
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Accelerator
|
Category
Aggressive Allocation
|
Latest NAV
81.9458
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Preserver
|
Category
Other Bond
|
Latest NAV
33.3767
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Flexi Cap Fund
|
Category
Large-Cap
|
Latest NAV
52.7886
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Bharat Manufacturing Fund
|
Category
Equity - Other
|
Latest NAV
9.7236
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Group Gratuity Debt
|
Category
Group Bond
|
Latest NAV
26.9568
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Moderator
|
Category
Conservative Allocation
|
Latest NAV
42.3833
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Multiplier
|
Category
Large-Cap
|
Latest NAV
102.5528
|
NAV Date
Nov 29, 2024
|
PNB Met Life - Virtue
|
Category
Multi-Cap
|
Latest NAV
56.5325
|
NAV Date
Nov 29, 2024
|