PNB Met Life - Bharat Manufacturing Fund
|
Category
Equity - Other
|
Latest NAV
|
NAV Date
|
PNB Met Life - Group Gratuity Balanced
|
Category
Group Allocation
|
Latest NAV
40.3224
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Flexi Cap Fund
|
Category
Large-Cap
|
Latest NAV
56.6824
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Virtue Fund II
|
Category
Multi-Cap
|
Latest NAV
79.7553
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
49.7441
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Preserver Fund II
|
Category
Other Bond
|
Latest NAV
27.8683
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Group Gratuity Debt
|
Category
Group Bond
|
Latest NAV
26.7950
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Group Met Secure Fund
|
Category
Group Allocation
|
Latest NAV
13.4048
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Balancer Fund II
|
Category
Balanced Allocation
|
Latest NAV
40.0670
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
28.3748
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Multiplier
|
Category
Large-Cap
|
Latest NAV
109.6626
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Protector
|
Category
Medium to Long Duration
|
Latest NAV
34.2804
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Group Met Growth Fund
|
Category
Group Allocation
|
Latest NAV
16.6291
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Virtue
|
Category
Multi-Cap
|
Latest NAV
62.3328
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Balancer
|
Category
Balanced Allocation
|
Latest NAV
62.4999
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Crest Fund
|
Category
Multi-Cap
|
Latest NAV
32.3927
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
44.6804
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Balanced Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
29.4049
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Preserver
|
Category
Other Bond
|
Latest NAV
33.1513
|
NAV Date
Sep 23, 2024
|
PNB MetLife India Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
17.2925
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
16.4949
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Premier Multi-cap Fund
|
Category
Multi-Cap
|
Latest NAV
35.8511
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Multiplier III Fund
|
Category
Large-Cap
|
Latest NAV
35.1923
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
14.2520
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Accelerator
|
Category
Aggressive Allocation
|
Latest NAV
87.2059
|
NAV Date
Sep 23, 2024
|
PNB Met Life - Moderator
|
Category
Conservative Allocation
|
Latest NAV
43.1150
|
NAV Date
Sep 23, 2024
|
PNB Met Life-Small Cap Fund
|
Category
Small-Cap
|
Latest NAV
|
NAV Date
|