PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.1266 NAV Date Aug 27, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.6505 NAV Date Aug 27, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.5761 NAV Date Aug 27, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.6721 NAV Date Aug 27, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.6856 NAV Date Aug 27, 2026
PNB MetLife Multifactor Index Fund Category Index Funds Latest NAV 9.8596 NAV Date Aug 27, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 72.0882 NAV Date Aug 27, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 13.4954 NAV Date Aug 27, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 31.0097 NAV Date Aug 27, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.3668 NAV Date Aug 27, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.4192 NAV Date Aug 27, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 81.7098 NAV Date Aug 27, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.8026 NAV Date Aug 27, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.7740 NAV Date Aug 27, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 10.1707 NAV Date Aug 27, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.2224 NAV Date Aug 27, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 12.5620 NAV Date Aug 27, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.7227 NAV Date Aug 27, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 15.1549 NAV Date Aug 27, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 17.2119 NAV Date Aug 27, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.9734 NAV Date Aug 27, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.9637 NAV Date Aug 27, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 13.3100 NAV Date Aug 27, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.5105 NAV Date Aug 27, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 54.4800 NAV Date Aug 27, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.8800 NAV Date Aug 27, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.7296 NAV Date Aug 27, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.9665 NAV Date Aug 27, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.2517 NAV Date Aug 27, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.0027 NAV Date Aug 27, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.4122 NAV Date Aug 27, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 49.0296 NAV Date Aug 27, 2026
PNB Metlife Pension Enhanced Value Index Fund Category Index Funds Latest NAV 9.9133 NAV Date Aug 27, 2026
PNB MetLife Enhanced Value Index Fund Category Index Funds Latest NAV 9.9935 NAV Date Aug 27, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 32.5029 NAV Date Aug 27, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 31.0135 NAV Date Aug 27, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.7439 NAV Date Aug 27, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 105.3976 NAV Date Aug 27, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.3857 NAV Date Aug 27, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 35.5950 NAV Date Aug 27, 2026
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