PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 45.3845 NAV Date Jun 05, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.1143 NAV Date Jun 05, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.7491 NAV Date Jun 05, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 69.2948 NAV Date Jun 05, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.6278 NAV Date Jun 05, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.6809 NAV Date Jun 05, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.0881 NAV Date Jun 05, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.7185 NAV Date Jun 05, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.4109 NAV Date Jun 05, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.2681 NAV Date Jun 05, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 101.1206 NAV Date Jun 05, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2119 NAV Date Jun 05, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.4926 NAV Date Jun 05, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.0824 NAV Date Jun 05, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.7670 NAV Date Jun 05, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.5181 NAV Date Jun 05, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.9269 NAV Date Jun 05, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.4253 NAV Date Jun 05, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 78.6887 NAV Date Jun 05, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.6981 NAV Date Jun 05, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.6880 NAV Date Jun 05, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.0678 NAV Date Jun 05, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.3300 NAV Date Jun 05, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.6548 NAV Date Jun 05, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.5524 NAV Date Jun 05, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.5365 NAV Date Jun 05, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.6017 NAV Date Jun 05, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.7615 NAV Date Jun 05, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.3138 NAV Date Jun 05, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.8455 NAV Date Jun 05, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.0182 NAV Date Jun 05, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.9918 NAV Date Jun 05, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.3391 NAV Date Jun 05, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.5614 NAV Date Jun 05, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.7839 NAV Date Jun 05, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.5468 NAV Date Jun 05, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.1148 NAV Date Jun 05, 2026
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