PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.9600 NAV Date Aug 05, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 12.2208 NAV Date Aug 05, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 83.0233 NAV Date Aug 05, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 10.2295 NAV Date Aug 05, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.1994 NAV Date Aug 05, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.1070 NAV Date Aug 05, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 55.2861 NAV Date Aug 05, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 15.0613 NAV Date Aug 05, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.9723 NAV Date Aug 05, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.4979 NAV Date Aug 05, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.8208 NAV Date Aug 05, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 72.2105 NAV Date Aug 05, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 48.0152 NAV Date Aug 05, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.7196 NAV Date Aug 05, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.5500 NAV Date Aug 05, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.6436 NAV Date Aug 05, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.8811 NAV Date Aug 05, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.8396 NAV Date Aug 05, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 107.0822 NAV Date Aug 05, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.6410 NAV Date Aug 05, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.0160 NAV Date Aug 05, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 31.0634 NAV Date Aug 05, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.5671 NAV Date Aug 05, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 62.2035 NAV Date Aug 05, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.5853 NAV Date Aug 05, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 47.6857 NAV Date Aug 05, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.6817 NAV Date Aug 05, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.3399 NAV Date Aug 05, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 35.3757 NAV Date Aug 05, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.5500 NAV Date Aug 05, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 32.2800 NAV Date Aug 05, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 30.8743 NAV Date Aug 05, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.5468 NAV Date Aug 05, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 13.1486 NAV Date Aug 05, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.3187 NAV Date Aug 05, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 13.0234 NAV Date Aug 05, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 17.1098 NAV Date Aug 05, 2026
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