PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.2530 NAV Date Dec 12, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.9536 NAV Date Dec 12, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 86.6584 NAV Date Dec 12, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 71.4669 NAV Date Dec 12, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.3903 NAV Date Dec 12, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.2756 NAV Date Dec 12, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.4328 NAV Date Dec 12, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1694 NAV Date Dec 12, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 63.3560 NAV Date Dec 12, 2025
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.8616 NAV Date Dec 12, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.2006 NAV Date Dec 12, 2025
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.0042 NAV Date Dec 12, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 49.7030 NAV Date Dec 12, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.8803 NAV Date Dec 12, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 56.4786 NAV Date Dec 12, 2025
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3877 NAV Date Dec 12, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.6821 NAV Date Dec 12, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.2735 NAV Date Dec 12, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.5180 NAV Date Dec 12, 2025
PNB MetLife Pension Value Category Value Latest NAV 10.2539 NAV Date Dec 12, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 35.1402 NAV Date Dec 12, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 109.9905 NAV Date Dec 12, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.3041 NAV Date Dec 12, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.3427 NAV Date Dec 12, 2025
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.9438 NAV Date Dec 12, 2025
PNB Metlife Value Fund Category Value Latest NAV 10.6543 NAV Date Dec 12, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.6467 NAV Date Dec 12, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.6800 NAV Date Dec 12, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.8875 NAV Date Dec 12, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.2615 NAV Date Dec 12, 2025
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.5454 NAV Date Dec 12, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.2050 NAV Date Dec 12, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.3596 NAV Date Dec 12, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.2041 NAV Date Dec 12, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.3015 NAV Date Dec 12, 2025
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