PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.2682 NAV Date Dec 17, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.0234 NAV Date Dec 17, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 56.1910 NAV Date Dec 17, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 71.0314 NAV Date Dec 17, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 63.0021 NAV Date Dec 17, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.3774 NAV Date Dec 17, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.6160 NAV Date Dec 17, 2025
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.8863 NAV Date Dec 17, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 49.3267 NAV Date Dec 17, 2025
PNB MetLife Pension Value Category Value Latest NAV 10.2341 NAV Date Dec 17, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 109.2257 NAV Date Dec 17, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1780 NAV Date Dec 17, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 35.1596 NAV Date Dec 17, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.8611 NAV Date Dec 17, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.0784 NAV Date Dec 17, 2025
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3989 NAV Date Dec 17, 2025
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.2020 NAV Date Dec 17, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.3977 NAV Date Dec 17, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 85.9297 NAV Date Dec 17, 2025
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.6569 NAV Date Dec 17, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.3318 NAV Date Dec 17, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.3391 NAV Date Dec 17, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.2210 NAV Date Dec 17, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.0499 NAV Date Dec 17, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.4171 NAV Date Dec 17, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.0067 NAV Date Dec 17, 2025
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.8480 NAV Date Dec 17, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.2245 NAV Date Dec 17, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.9915 NAV Date Dec 17, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.0314 NAV Date Dec 17, 2025
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.4752 NAV Date Dec 17, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.4978 NAV Date Dec 17, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.1014 NAV Date Dec 17, 2025
PNB Metlife Value Fund Category Value Latest NAV 10.6309 NAV Date Dec 17, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.2100 NAV Date Dec 17, 2025
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