PNB Met Life - Balancer Fund II
|
Category
Balanced Allocation
|
Latest NAV
36.2606
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
26.9168
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
13.9121
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Group Met Secure Fund
|
Category
Group Allocation
|
Latest NAV
12.5456
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Preserver
|
Category
Other Bond
|
Latest NAV
31.6289
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Protector
|
Category
Medium to Long Duration
|
Latest NAV
32.4964
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Premier Multi-cap Fund
|
Category
Multi-Cap
|
Latest NAV
30.1709
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Virtue Fund II
|
Category
Multi-Cap
|
Latest NAV
67.6531
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
43.7953
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Group Gratuity Balanced
|
Category
Group Allocation
|
Latest NAV
37.2823
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Crest Fund
|
Category
Multi-Cap
|
Latest NAV
27.3336
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Preserver Fund II
|
Category
Other Bond
|
Latest NAV
26.4119
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Balancer
|
Category
Balanced Allocation
|
Latest NAV
57.2314
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Balanced Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
25.5367
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.4717
|
NAV Date
Apr 26, 2024
|
PNB MetLife India Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
14.6107
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Multiplier III Fund
|
Category
Large-Cap
|
Latest NAV
30.3283
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Multiplier
|
Category
Large-Cap
|
Latest NAV
95.6655
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Group Met Growth Fund
|
Category
Group Allocation
|
Latest NAV
15.1063
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Virtue
|
Category
Multi-Cap
|
Latest NAV
54.1456
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
36.7946
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Moderator
|
Category
Conservative Allocation
|
Latest NAV
40.2283
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Flexi Cap Fund
|
Category
Large-Cap
|
Latest NAV
49.5462
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Accelerator
|
Category
Aggressive Allocation
|
Latest NAV
78.0828
|
NAV Date
Apr 26, 2024
|
PNB Met Life - Group Gratuity Debt
|
Category
Group Bond
|
Latest NAV
25.3868
|
NAV Date
Apr 26, 2024
|