PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.4733 NAV Date Aug 07, 2025
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.7112 NAV Date Aug 07, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 14.9501 NAV Date Aug 07, 2025
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3085 NAV Date Aug 07, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.6760 NAV Date Aug 07, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.1245 NAV Date Aug 07, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.5332 NAV Date Aug 07, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 68.5892 NAV Date Aug 07, 2025
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.3614 NAV Date Aug 07, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.1115 NAV Date Aug 07, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.1515 NAV Date Aug 07, 2025
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.9854 NAV Date Aug 07, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.4868 NAV Date Aug 07, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.3198 NAV Date Aug 07, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 29.0760 NAV Date Aug 07, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.9603 NAV Date Aug 07, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 40.7632 NAV Date Aug 07, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.8783 NAV Date Aug 07, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.3749 NAV Date Aug 07, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.3873 NAV Date Aug 07, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.9880 NAV Date Aug 07, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.8768 NAV Date Aug 07, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.9688 NAV Date Aug 07, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 60.7070 NAV Date Aug 07, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 81.6830 NAV Date Aug 07, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.2697 NAV Date Aug 07, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.4781 NAV Date Aug 07, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 35.0374 NAV Date Aug 07, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.4175 NAV Date Aug 07, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.4952 NAV Date Aug 07, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 102.1767 NAV Date Aug 07, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.5097 NAV Date Aug 07, 2025
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.0793 NAV Date Aug 07, 2025
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