PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.3450 NAV Date May 18, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.5835 NAV Date May 18, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 79.2802 NAV Date May 18, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.4416 NAV Date May 18, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.5824 NAV Date May 18, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.9589 NAV Date May 18, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 53.0107 NAV Date May 18, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.5682 NAV Date May 18, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.2756 NAV Date May 18, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 40.9231 NAV Date May 18, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.6866 NAV Date May 18, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 68.7339 NAV Date May 18, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 44.2627 NAV Date May 18, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.7183 NAV Date May 18, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.0298 NAV Date May 18, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.0885 NAV Date May 18, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.5385 NAV Date May 18, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.6180 NAV Date May 18, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 101.1792 NAV Date May 18, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.6443 NAV Date May 18, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.6751 NAV Date May 18, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.0444 NAV Date May 18, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.2611 NAV Date May 18, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.6690 NAV Date May 18, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.2424 NAV Date May 18, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.9173 NAV Date May 18, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.5142 NAV Date May 18, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.3704 NAV Date May 18, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.7190 NAV Date May 18, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.7841 NAV Date May 18, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.2351 NAV Date May 18, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.0994 NAV Date May 18, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.4150 NAV Date May 18, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.8287 NAV Date May 18, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.5860 NAV Date May 18, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.0294 NAV Date May 18, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.8291 NAV Date May 18, 2026
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