PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 58.6685 NAV Date Apr 07, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.4842 NAV Date Apr 07, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 30.4129 NAV Date Apr 07, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3355 NAV Date Apr 07, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 44.9304 NAV Date Apr 07, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.8455 NAV Date Apr 07, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.4286 NAV Date Apr 07, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 8.9438 NAV Date Apr 07, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.4358 NAV Date Apr 07, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.4145 NAV Date Apr 07, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 28.6074 NAV Date Apr 07, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4377 NAV Date Apr 07, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.1305 NAV Date Apr 07, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 10.6429 NAV Date Apr 07, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.6527 NAV Date Apr 07, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 64.8454 NAV Date Apr 07, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.0938 NAV Date Apr 07, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 40.5818 NAV Date Apr 07, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.7531 NAV Date Apr 07, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.9544 NAV Date Apr 07, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.5994 NAV Date Apr 07, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.5222 NAV Date Apr 07, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.0265 NAV Date Apr 07, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 40.3403 NAV Date Apr 07, 2026
PNB Metlife Value Fund Category Value Latest NAV 10.8876 NAV Date Apr 07, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.5672 NAV Date Apr 07, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 77.2948 NAV Date Apr 07, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.0442 NAV Date Apr 07, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.7818 NAV Date Apr 07, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.0658 NAV Date Apr 07, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.1257 NAV Date Apr 07, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.4336 NAV Date Apr 07, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.0183 NAV Date Apr 07, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.4713 NAV Date Apr 07, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 100.3616 NAV Date Apr 07, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 51.5200 NAV Date Apr 07, 2026
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