PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.8922 NAV Date Jan 14, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 109.2790 NAV Date Jan 14, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 70.1339 NAV Date Jan 14, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.2641 NAV Date Jan 14, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.8597 NAV Date Jan 14, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.8103 NAV Date Jan 14, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.6838 NAV Date Jan 14, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.1447 NAV Date Jan 14, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.5257 NAV Date Jan 14, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.2189 NAV Date Jan 14, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.9452 NAV Date Jan 14, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.4562 NAV Date Jan 14, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.0955 NAV Date Jan 14, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.0192 NAV Date Jan 14, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.4058 NAV Date Jan 14, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.0014 NAV Date Jan 14, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 85.5542 NAV Date Jan 14, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.3196 NAV Date Jan 14, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.4769 NAV Date Jan 14, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.1619 NAV Date Jan 14, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.2563 NAV Date Jan 14, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 56.6961 NAV Date Jan 14, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 62.9128 NAV Date Jan 14, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.3576 NAV Date Jan 14, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.2333 NAV Date Jan 14, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.1933 NAV Date Jan 14, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.0785 NAV Date Jan 14, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.7440 NAV Date Jan 14, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.5751 NAV Date Jan 14, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 56.5884 NAV Date Jan 14, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.5174 NAV Date Jan 14, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2013 NAV Date Jan 14, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 49.1080 NAV Date Jan 14, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.6183 NAV Date Jan 14, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.9606 NAV Date Jan 14, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.1934 NAV Date Jan 14, 2026
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