PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.5614 NAV Date Mar 04, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.1462 NAV Date Mar 04, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.6968 NAV Date Mar 04, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.4332 NAV Date Mar 04, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.3187 NAV Date Mar 04, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.9333 NAV Date Mar 04, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.3766 NAV Date Mar 04, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 67.1585 NAV Date Mar 04, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 47.6206 NAV Date Mar 04, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.8174 NAV Date Mar 04, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.6209 NAV Date Mar 04, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2451 NAV Date Mar 04, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.5524 NAV Date Mar 04, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.9085 NAV Date Mar 04, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.3714 NAV Date Mar 04, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.3453 NAV Date Mar 04, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.0655 NAV Date Mar 04, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.7786 NAV Date Mar 04, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 81.9256 NAV Date Mar 04, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.5069 NAV Date Mar 04, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.5175 NAV Date Mar 04, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.2313 NAV Date Mar 04, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 55.3873 NAV Date Mar 04, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.0641 NAV Date Mar 04, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.8275 NAV Date Mar 04, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.2554 NAV Date Mar 04, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.9096 NAV Date Mar 04, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.2593 NAV Date Mar 04, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 106.3461 NAV Date Mar 04, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 41.6066 NAV Date Mar 04, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.2199 NAV Date Mar 04, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.3601 NAV Date Mar 04, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.4014 NAV Date Mar 04, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 31.8896 NAV Date Mar 04, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 29.7124 NAV Date Mar 04, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.5712 NAV Date Mar 04, 2026
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