PNB Met Life - Group Met Growth Fund
|
Category
Group Allocation
|
Latest NAV
15.9810
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Group Gratuity Balanced
|
Category
Group Allocation
|
Latest NAV
39.5848
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
14.4743
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Virtue Fund II
|
Category
Multi-Cap
|
Latest NAV
73.6884
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
16.6504
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Preserver Fund II
|
Category
Other Bond
|
Latest NAV
28.0568
|
NAV Date
Dec 27, 2024
|
PNB MetLife India Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
16.8022
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Group Met Secure Fund
|
Category
Group Allocation
|
Latest NAV
13.3606
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
42.8683
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Protector
|
Category
Medium to Long Duration
|
Latest NAV
34.5440
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Premier Multi-cap Fund
|
Category
Multi-Cap
|
Latest NAV
34.6969
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
28.6070
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Multiplier III Fund
|
Category
Large-Cap
|
Latest NAV
32.6399
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Crest Fund
|
Category
Multi-Cap
|
Latest NAV
30.5384
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Balancer Fund II
|
Category
Balanced Allocation
|
Latest NAV
38.3270
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Balanced Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
28.5458
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Balancer
|
Category
Balanced Allocation
|
Latest NAV
59.5333
|
NAV Date
Dec 27, 2024
|
PNB Met Life-Small Cap Fund
|
Category
Small-Cap
|
Latest NAV
12.2853
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
45.8438
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Accelerator
|
Category
Aggressive Allocation
|
Latest NAV
80.5210
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Preserver
|
Category
Other Bond
|
Latest NAV
33.4141
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Flexi Cap Fund
|
Category
Large-Cap
|
Latest NAV
52.0691
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Bharat Manufacturing Fund
|
Category
Equity - Other
|
Latest NAV
9.6700
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Group Gratuity Debt
|
Category
Group Bond
|
Latest NAV
27.0340
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Moderator
|
Category
Conservative Allocation
|
Latest NAV
42.1600
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Multiplier
|
Category
Large-Cap
|
Latest NAV
100.8043
|
NAV Date
Dec 27, 2024
|
PNB Met Life - Virtue
|
Category
Multi-Cap
|
Latest NAV
55.8195
|
NAV Date
Dec 27, 2024
|