PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.4427 NAV Date May 21, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.7007 NAV Date May 21, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 79.3041 NAV Date May 21, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.5260 NAV Date May 21, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.6204 NAV Date May 21, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.1227 NAV Date May 21, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 53.2117 NAV Date May 21, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.5841 NAV Date May 21, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.2893 NAV Date May 21, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 40.9687 NAV Date May 21, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.6796 NAV Date May 21, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 69.5344 NAV Date May 21, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 44.8579 NAV Date May 21, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.7209 NAV Date May 21, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.0658 NAV Date May 21, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.0968 NAV Date May 21, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.6465 NAV Date May 21, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.6217 NAV Date May 21, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 101.4859 NAV Date May 21, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.7073 NAV Date May 21, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.7392 NAV Date May 21, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.0427 NAV Date May 21, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.8401 NAV Date May 21, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.7094 NAV Date May 21, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.2451 NAV Date May 21, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.9945 NAV Date May 21, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.5205 NAV Date May 21, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.3655 NAV Date May 21, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.0311 NAV Date May 21, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.8853 NAV Date May 21, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.5199 NAV Date May 21, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.3280 NAV Date May 21, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.5735 NAV Date May 21, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.0034 NAV Date May 21, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.6550 NAV Date May 21, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.1860 NAV Date May 21, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.9682 NAV Date May 21, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top