PNB Met Life - Bharat Manufacturing Fund
|
Category
Equity - Other
|
Latest NAV
8.9839
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Protector Fund II
|
Category
Medium to Long Duration
|
Latest NAV
29.1740
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Crest Fund
|
Category
Multi-Cap
|
Latest NAV
27.4386
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Group Met Secure Fund
|
Category
Group Allocation
|
Latest NAV
13.5015
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Preserver
|
Category
Other Bond
|
Latest NAV
34.2264
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Preserver Fund II
|
Category
Other Bond
|
Latest NAV
28.7472
|
NAV Date
Mar 21, 2025
|
PNB MetLife India Opportunity Fund
|
Category
Multi-Cap
|
Latest NAV
14.7502
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Virtue Fund II
|
Category
Multi-Cap
|
Latest NAV
66.3301
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Balancer Fund II
|
Category
Balanced Allocation
|
Latest NAV
37.6467
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Group Gratuity Balanced
|
Category
Group Allocation
|
Latest NAV
39.6364
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
14.6616
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Protector
|
Category
Medium to Long Duration
|
Latest NAV
35.4726
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Multiplier III Fund
|
Category
Large-Cap
|
Latest NAV
30.5412
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Virtue
|
Category
Multi-Cap
|
Latest NAV
52.4013
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Group Met Growth Fund
|
Category
Group Allocation
|
Latest NAV
15.7673
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Flexi Cap Fund
|
Category
Large-Cap
|
Latest NAV
49.6215
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
38.1837
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Group Gratuity Debt
|
Category
Group Bond
|
Latest NAV
27.7015
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Balancer
|
Category
Balanced Allocation
|
Latest NAV
58.6657
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Accelerator
|
Category
Aggressive Allocation
|
Latest NAV
77.9262
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Multiplier Fund II
|
Category
Large-Cap
|
Latest NAV
44.0780
|
NAV Date
Mar 21, 2025
|
PNB Met Life-Small Cap Fund
|
Category
Small-Cap
|
Latest NAV
10.3644
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
17.0710
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Balanced Opportunities Fund
|
Category
Balanced Allocation
|
Latest NAV
26.7254
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Multiplier
|
Category
Large-Cap
|
Latest NAV
97.4404
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Premier Multi-cap Fund
|
Category
Multi-Cap
|
Latest NAV
30.4034
|
NAV Date
Mar 21, 2025
|
PNB Met Life - Moderator
|
Category
Conservative Allocation
|
Latest NAV
42.3741
|
NAV Date
Mar 21, 2025
|
Bharat Consumption Fund
|
Category
Equity - Consumption
|
Latest NAV
9.1518
|
NAV Date
Mar 21, 2025
|