PNB MetLife India Insurance Company Limited

Category
  
PNB MetLife Pension Value Category Value Latest NAV 10.1925 NAV Date Oct 27, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 58.4014 NAV Date Oct 27, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2493 NAV Date Oct 27, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.2911 NAV Date Oct 27, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.5546 NAV Date Oct 27, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 43.8631 NAV Date Oct 27, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 15.0104 NAV Date Oct 27, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.0717 NAV Date Oct 27, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 40.9587 NAV Date Oct 27, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.7280 NAV Date Oct 27, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.3500 NAV Date Oct 27, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.2998 NAV Date Oct 27, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.2685 NAV Date Oct 27, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 44.1698 NAV Date Oct 27, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 66.3205 NAV Date Oct 27, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.8641 NAV Date Oct 27, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.4270 NAV Date Oct 27, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.6975 NAV Date Oct 27, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.5915 NAV Date Oct 27, 2026
PNB Metlife Value Fund Category Value Latest NAV 10.5931 NAV Date Oct 27, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.0230 NAV Date Oct 27, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.4863 NAV Date Oct 27, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 29.6038 NAV Date Oct 27, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.2015 NAV Date Oct 27, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.9795 NAV Date Oct 27, 2026
PNB MetLife Multifactor Index Fund Category Index Funds Latest NAV 9.1587 NAV Date Oct 27, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.6214 NAV Date Oct 27, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.8859 NAV Date Oct 27, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.1139 NAV Date Oct 27, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.9781 NAV Date Oct 27, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.8861 NAV Date Oct 27, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.4895 NAV Date Oct 27, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 76.3781 NAV Date Oct 27, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.7499 NAV Date Oct 27, 2026
PNB Metlife Pension Enhanced Value Index Fund Category Index Funds Latest NAV 9.1658 NAV Date Oct 27, 2026
PNB MetLife Enhanced Value Index Fund Category Index Funds Latest NAV 9.2216 NAV Date Oct 27, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 51.0025 NAV Date Oct 27, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.0871 NAV Date Oct 27, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 98.8042 NAV Date Oct 27, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 52.6362 NAV Date Oct 27, 2026
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