PNB Met Life - Balancer
|
Category
Balanced Allocation
|
Latest NAV
56.6469
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Group Gratuity Balanced
|
Category
Group Allocation
|
Latest NAV
36.8577
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Crest Fund
|
Category
Multi-Cap
|
Latest NAV
25.2391
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Virtue Fund II
|
Category
Multi-Cap
|
Latest NAV
63.3667
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
42.7542
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Preserver Fund II
|
Category
Other Bond
|
Latest NAV
26.4139
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Balanced Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
23.8588
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Group Met Secure Fund
|
Category
Group Allocation
|
Latest NAV
12.4969
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Balancer Fund II
|
Category
Balanced Allocation
|
Latest NAV
35.5261
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
26.9209
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Premier Multi-cap Fund
|
Category
Multi-Cap
|
Latest NAV
27.8309
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Protector
|
Category
Medium to Long Duration
|
Latest NAV
32.4925
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Preserver
|
Category
Other Bond
|
Latest NAV
31.5746
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
13.8262
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
33.0167
|
NAV Date
Mar 18, 2024
|
PNB MetLife India Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
13.5146
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Group Met Growth Fund
|
Category
Group Allocation
|
Latest NAV
14.8557
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Accelerator
|
Category
Aggressive Allocation
|
Latest NAV
76.8603
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Multiplier III Fund
|
Category
Large-Cap
|
Latest NAV
28.8283
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Moderator
|
Category
Conservative Allocation
|
Latest NAV
40.0429
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
15.4122
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Flexi Cap Fund
|
Category
Large-Cap
|
Latest NAV
47.7642
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Group Gratuity Debt
|
Category
Group Bond
|
Latest NAV
25.3516
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Multiplier
|
Category
Large-Cap
|
Latest NAV
93.3609
|
NAV Date
Mar 18, 2024
|
PNB Met Life - Virtue
|
Category
Multi-Cap
|
Latest NAV
51.5550
|
NAV Date
Mar 18, 2024
|