PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.6151 NAV Date Jun 09, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.6638 NAV Date Jun 09, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 78.4680 NAV Date Jun 09, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.7813 NAV Date Jun 09, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.4245 NAV Date Jun 09, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.3992 NAV Date Jun 09, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.4674 NAV Date Jun 09, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 68.7271 NAV Date Jun 09, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.8621 NAV Date Jun 09, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.2797 NAV Date Jun 09, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.6491 NAV Date Jun 09, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2618 NAV Date Jun 09, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.9097 NAV Date Jun 09, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.5852 NAV Date Jun 09, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.2470 NAV Date Jun 09, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.6643 NAV Date Jun 09, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.8779 NAV Date Jun 09, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.2442 NAV Date Jun 09, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 100.9108 NAV Date Jun 09, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.4916 NAV Date Jun 09, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.3547 NAV Date Jun 09, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.0804 NAV Date Jun 09, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.3574 NAV Date Jun 09, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.7296 NAV Date Jun 09, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.5650 NAV Date Jun 09, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.5170 NAV Date Jun 09, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.5596 NAV Date Jun 09, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 45.3058 NAV Date Jun 09, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.5127 NAV Date Jun 09, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.6035 NAV Date Jun 09, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.3087 NAV Date Jun 09, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.9114 NAV Date Jun 09, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.6615 NAV Date Jun 09, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.5266 NAV Date Jun 09, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.3434 NAV Date Jun 09, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.9703 NAV Date Jun 09, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.9494 NAV Date Jun 09, 2026
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