PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 81.0858 NAV Date Jul 16, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 104.2461 NAV Date Jul 16, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 30.4447 NAV Date Jul 16, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.9182 NAV Date Jul 16, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 34.2699 NAV Date Jul 16, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.8870 NAV Date Jul 16, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.1857 NAV Date Jul 16, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.9042 NAV Date Jul 16, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 12.0327 NAV Date Jul 16, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.7365 NAV Date Jul 16, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.5608 NAV Date Jul 16, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.9999 NAV Date Jul 16, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.2220 NAV Date Jul 16, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.9619 NAV Date Jul 16, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 15.0570 NAV Date Jul 16, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.5065 NAV Date Jul 16, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.8494 NAV Date Jul 16, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.4907 NAV Date Jul 16, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 70.4285 NAV Date Jul 16, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.6391 NAV Date Jul 16, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.1265 NAV Date Jul 16, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.2596 NAV Date Jul 16, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.9505 NAV Date Jul 16, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.5685 NAV Date Jul 16, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.5955 NAV Date Jul 16, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.9987 NAV Date Jul 16, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 47.1386 NAV Date Jul 16, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.7503 NAV Date Jul 16, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.2583 NAV Date Jul 16, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 54.0687 NAV Date Jul 16, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.5552 NAV Date Jul 16, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.5451 NAV Date Jul 16, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.3414 NAV Date Jul 16, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.7622 NAV Date Jul 16, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.8027 NAV Date Jul 16, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.2123 NAV Date Jul 16, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 31.5736 NAV Date Jul 16, 2026
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