PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 44.2468 NAV Date Apr 28, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.5139 NAV Date Apr 28, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.6781 NAV Date Apr 28, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.5893 NAV Date Apr 28, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.4676 NAV Date Apr 28, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.2662 NAV Date Apr 28, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 54.2546 NAV Date Apr 28, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.5347 NAV Date Apr 28, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.3570 NAV Date Apr 28, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.1847 NAV Date Apr 28, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.8314 NAV Date Apr 28, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.0176 NAV Date Apr 28, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 60.4383 NAV Date Apr 28, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.7636 NAV Date Apr 28, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 103.8137 NAV Date Apr 28, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 69.0693 NAV Date Apr 28, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.6990 NAV Date Apr 28, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.3802 NAV Date Apr 28, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.4124 NAV Date Apr 28, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1893 NAV Date Apr 28, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.9235 NAV Date Apr 28, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.8040 NAV Date Apr 28, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.6569 NAV Date Apr 28, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.9862 NAV Date Apr 28, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.3625 NAV Date Apr 28, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.3285 NAV Date Apr 28, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.9160 NAV Date Apr 28, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.2098 NAV Date Apr 28, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.0736 NAV Date Apr 28, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.8306 NAV Date Apr 28, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.9512 NAV Date Apr 28, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 80.4250 NAV Date Apr 28, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.4374 NAV Date Apr 28, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.4714 NAV Date Apr 28, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.7083 NAV Date Apr 28, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.7361 NAV Date Apr 28, 2026
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