PNB MetLife India Insurance Company Limited

Category
  
PNB MetLife Pension Value Category Value Latest NAV 10.4573 NAV Date Oct 07, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.2234 NAV Date Oct 07, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.4826 NAV Date Oct 07, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 76.4187 NAV Date Oct 07, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 12.0272 NAV Date Oct 07, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.4470 NAV Date Oct 07, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 15.1199 NAV Date Oct 07, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 51.2512 NAV Date Oct 07, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.1651 NAV Date Oct 07, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.8599 NAV Date Oct 07, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 67.4970 NAV Date Oct 07, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.4287 NAV Date Oct 07, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.4191 NAV Date Oct 07, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 46.2682 NAV Date Oct 07, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.3384 NAV Date Oct 07, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.0589 NAV Date Oct 07, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.3966 NAV Date Oct 07, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.3952 NAV Date Oct 07, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4965 NAV Date Oct 07, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 98.3299 NAV Date Oct 07, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.7674 NAV Date Oct 07, 2026
PNB MetLife Multifactor Index Fund Category Index Funds Latest NAV 9.3161 NAV Date Oct 07, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.1194 NAV Date Oct 07, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.9270 NAV Date Oct 07, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.8192 NAV Date Oct 07, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.0210 NAV Date Oct 07, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.8189 NAV Date Oct 07, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 58.6561 NAV Date Oct 07, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.5145 NAV Date Oct 07, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 43.7059 NAV Date Oct 07, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.6471 NAV Date Oct 07, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.0472 NAV Date Oct 07, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.7278 NAV Date Oct 07, 2026
PNB Metlife Pension Enhanced Value Index Fund Category Index Funds Latest NAV 9.3771 NAV Date Oct 07, 2026
PNB MetLife Enhanced Value Index Fund Category Index Funds Latest NAV 9.4368 NAV Date Oct 07, 2026
PNB Metlife Value Fund Category Value Latest NAV 10.8695 NAV Date Oct 07, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.8158 NAV Date Oct 07, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.4343 NAV Date Oct 07, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.6535 NAV Date Oct 07, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.1856 NAV Date Oct 07, 2026
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