PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.0330 NAV Date Jan 23, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.1194 NAV Date Jan 23, 2026
PNB Metlife Value Fund Category Value Latest NAV 10.9406 NAV Date Jan 23, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3873 NAV Date Jan 23, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 62.0286 NAV Date Jan 23, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.4848 NAV Date Jan 23, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 31.8482 NAV Date Jan 23, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 67.6292 NAV Date Jan 23, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 48.0526 NAV Date Jan 23, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.9905 NAV Date Jan 23, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.7563 NAV Date Jan 23, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.7746 NAV Date Jan 23, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.6671 NAV Date Jan 23, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.4583 NAV Date Jan 23, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.4663 NAV Date Jan 23, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.5845 NAV Date Jan 23, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.6843 NAV Date Jan 23, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.6514 NAV Date Jan 23, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.1963 NAV Date Jan 23, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1709 NAV Date Jan 23, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.1971 NAV Date Jan 23, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.5550 NAV Date Jan 23, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 29.6399 NAV Date Jan 23, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.0342 NAV Date Jan 23, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.3556 NAV Date Jan 23, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 41.0250 NAV Date Jan 23, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 55.3357 NAV Date Jan 23, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.5239 NAV Date Jan 23, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.6088 NAV Date Jan 23, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.0510 NAV Date Jan 23, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 106.8883 NAV Date Jan 23, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.9710 NAV Date Jan 23, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.2814 NAV Date Jan 23, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.5739 NAV Date Jan 23, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 83.8519 NAV Date Jan 23, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.9839 NAV Date Jan 23, 2026
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