PNB Met Life - Group Met Growth Fund
|
Category
Group Allocation
|
Latest NAV
16.5031
|
NAV Date
May 22, 2025
|
PNB Met Life - Group Gratuity Balanced
|
Category
Group Allocation
|
Latest NAV
41.3168
|
NAV Date
May 22, 2025
|
PNB Met Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
14.7936
|
NAV Date
May 22, 2025
|
PNB Met Life - Virtue Fund II
|
Category
Multi-Cap
|
Latest NAV
68.7796
|
NAV Date
May 22, 2025
|
PNB Met Life - Bharat Manufacturing Fund
|
Category
Equity - Other
|
Latest NAV
9.6264
|
NAV Date
May 22, 2025
|
PNB Met Life - Preserver Fund II
|
Category
Other Bond
|
Latest NAV
29.5985
|
NAV Date
May 22, 2025
|
PNB MetLife India Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
15.2582
|
NAV Date
May 22, 2025
|
PNB Met Life - Group Met Secure Fund
|
Category
Group Allocation
|
Latest NAV
14.0490
|
NAV Date
May 22, 2025
|
PNB Met Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
17.6567
|
NAV Date
May 22, 2025
|
PNB Met Life - Protector
|
Category
Medium to Long Duration
|
Latest NAV
36.6922
|
NAV Date
May 22, 2025
|
PNB Met Life - Premier Multi-cap Fund
|
Category
Multi-Cap
|
Latest NAV
31.5256
|
NAV Date
May 22, 2025
|
PNB Met Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
30.1200
|
NAV Date
May 22, 2025
|
PNB Met Life - Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
40.1817
|
NAV Date
May 22, 2025
|
PNB Met Life - Crest Fund
|
Category
Multi-Cap
|
Latest NAV
28.5607
|
NAV Date
May 22, 2025
|
PNB Met Life - Multiplier III Fund
|
Category
Large-Cap
|
Latest NAV
32.0601
|
NAV Date
May 22, 2025
|
PNB Met Life - Balanced Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
27.9460
|
NAV Date
May 22, 2025
|
PNB Met Life - Balancer Fund II
|
Category
Balanced Allocation
|
Latest NAV
39.1250
|
NAV Date
May 22, 2025
|
PNB Met Life-Small Cap Fund
|
Category
Small-Cap
|
Latest NAV
10.7518
|
NAV Date
May 22, 2025
|
PNB Met Life - Balancer
|
Category
Balanced Allocation
|
Latest NAV
61.0957
|
NAV Date
May 22, 2025
|
Bharat Consumption Fund
|
Category
Equity - Consumption
|
Latest NAV
9.6772
|
NAV Date
May 22, 2025
|
PNB Met Life - Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
46.3789
|
NAV Date
May 22, 2025
|
PNB Met Life - Accelerator
|
Category
Aggressive Allocation
|
Latest NAV
81.6908
|
NAV Date
May 22, 2025
|
PNB Met Life - Preserver
|
Category
Other Bond
|
Latest NAV
35.3265
|
NAV Date
May 22, 2025
|
PNB Met Life - Flexi Cap Fund
|
Category
Large-Cap
|
Latest NAV
52.6736
|
NAV Date
May 22, 2025
|
PNB Met Life - Group Gratuity Debt
|
Category
Group Bond
|
Latest NAV
28.7020
|
NAV Date
May 22, 2025
|
PNB Met Life - Moderator
|
Category
Conservative Allocation
|
Latest NAV
43.8857
|
NAV Date
May 22, 2025
|
PNB Met Life - Multiplier
|
Category
Large-Cap
|
Latest NAV
102.4670
|
NAV Date
May 22, 2025
|
PNB Met Life - Virtue
|
Category
Multi-Cap
|
Latest NAV
54.8802
|
NAV Date
May 22, 2025
|
PNB MetLife Pension Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
10.8377
|
NAV Date
May 22, 2025
|