PNB MetLife India Insurance Company Limited

Category
  
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.0178 NAV Date Feb 12, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.1287 NAV Date Feb 12, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.2560 NAV Date Feb 12, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.2605 NAV Date Feb 12, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 43.7693 NAV Date Feb 12, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.6588 NAV Date Feb 12, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.3200 NAV Date Feb 12, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.4625 NAV Date Feb 12, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 63.4147 NAV Date Feb 12, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.2564 NAV Date Feb 12, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.9180 NAV Date Feb 12, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 70.9928 NAV Date Feb 12, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 49.9396 NAV Date Feb 12, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.7662 NAV Date Feb 12, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 57.7417 NAV Date Feb 12, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 10.0069 NAV Date Feb 12, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.3980 NAV Date Feb 12, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.2022 NAV Date Feb 12, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.7640 NAV Date Feb 12, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.3038 NAV Date Feb 12, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.8894 NAV Date Feb 12, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.7785 NAV Date Feb 12, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 110.9670 NAV Date Feb 12, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.1727 NAV Date Feb 12, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.4273 NAV Date Feb 12, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.6297 NAV Date Feb 12, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.3022 NAV Date Feb 12, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.5721 NAV Date Feb 12, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.5356 NAV Date Feb 12, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.4002 NAV Date Feb 12, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 86.2568 NAV Date Feb 12, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.5077 NAV Date Feb 12, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.6837 NAV Date Feb 12, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 31.2719 NAV Date Feb 12, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.6426 NAV Date Feb 12, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.2106 NAV Date Feb 12, 2026
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