PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.4083 NAV Date Feb 19, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.5143 NAV Date Feb 19, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.8292 NAV Date Feb 19, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.3044 NAV Date Feb 19, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 85.1527 NAV Date Feb 19, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.8521 NAV Date Feb 19, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.2210 NAV Date Feb 19, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.1931 NAV Date Feb 19, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.9851 NAV Date Feb 19, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.8221 NAV Date Feb 19, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 43.1229 NAV Date Feb 19, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.3343 NAV Date Feb 19, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.8009 NAV Date Feb 19, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.4213 NAV Date Feb 19, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 69.7596 NAV Date Feb 19, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.0321 NAV Date Feb 19, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.9745 NAV Date Feb 19, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 110.0108 NAV Date Feb 19, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 49.4128 NAV Date Feb 19, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.1110 NAV Date Feb 19, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.5491 NAV Date Feb 19, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.2078 NAV Date Feb 19, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.4651 NAV Date Feb 19, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.3754 NAV Date Feb 19, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.3448 NAV Date Feb 19, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 57.3390 NAV Date Feb 19, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 62.9377 NAV Date Feb 19, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.4712 NAV Date Feb 19, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.5842 NAV Date Feb 19, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.0488 NAV Date Feb 19, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.7467 NAV Date Feb 19, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.7214 NAV Date Feb 19, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.8825 NAV Date Feb 19, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 56.4210 NAV Date Feb 19, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.3896 NAV Date Feb 19, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.9343 NAV Date Feb 19, 2026
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