PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 57.3486 NAV Date Mar 31, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 40.1819 NAV Date Mar 31, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.2182 NAV Date Mar 31, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 8.7376 NAV Date Mar 31, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 43.4375 NAV Date Mar 31, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.5230 NAV Date Mar 31, 2026
PNB Metlife Value Fund Category Value Latest NAV 10.5473 NAV Date Mar 31, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.8909 NAV Date Mar 31, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.3525 NAV Date Mar 31, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.8298 NAV Date Mar 31, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 50.3674 NAV Date Mar 31, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 13.9751 NAV Date Mar 31, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.0759 NAV Date Mar 31, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.4012 NAV Date Mar 31, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.5079 NAV Date Mar 31, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3355 NAV Date Mar 31, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 30.4432 NAV Date Mar 31, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.1768 NAV Date Mar 31, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 97.0106 NAV Date Mar 31, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 63.0329 NAV Date Mar 31, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.0584 NAV Date Mar 31, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 10.2503 NAV Date Mar 31, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 50.4825 NAV Date Mar 31, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.3734 NAV Date Mar 31, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.0870 NAV Date Mar 31, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 9.7312 NAV Date Mar 31, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 27.4937 NAV Date Mar 31, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.1689 NAV Date Mar 31, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 26.9435 NAV Date Mar 31, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 38.9967 NAV Date Mar 31, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 10.6873 NAV Date Mar 31, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 29.3260 NAV Date Mar 31, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 74.7050 NAV Date Mar 31, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.4139 NAV Date Mar 31, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 8.8810 NAV Date Mar 31, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.4144 NAV Date Mar 31, 2026
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