PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 85.2804 NAV Date Feb 13, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.1802 NAV Date Feb 13, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.7786 NAV Date Feb 13, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.1020 NAV Date Feb 13, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.3916 NAV Date Feb 13, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.3694 NAV Date Feb 13, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 62.9541 NAV Date Feb 13, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.3219 NAV Date Feb 13, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.5835 NAV Date Feb 13, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.4415 NAV Date Feb 13, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.3011 NAV Date Feb 13, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.6870 NAV Date Feb 13, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.0435 NAV Date Feb 13, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.8298 NAV Date Feb 13, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.3151 NAV Date Feb 13, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.4100 NAV Date Feb 13, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.9422 NAV Date Feb 13, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 57.1181 NAV Date Feb 13, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.4612 NAV Date Feb 13, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2902 NAV Date Feb 13, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.8640 NAV Date Feb 13, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.7964 NAV Date Feb 13, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.1440 NAV Date Feb 13, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.4084 NAV Date Feb 13, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 49.3939 NAV Date Feb 13, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 109.8123 NAV Date Feb 13, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 43.0285 NAV Date Feb 13, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.0028 NAV Date Feb 13, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.9097 NAV Date Feb 13, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.0331 NAV Date Feb 13, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.7192 NAV Date Feb 13, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.1575 NAV Date Feb 13, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.7970 NAV Date Feb 13, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 56.6385 NAV Date Feb 13, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 70.0154 NAV Date Feb 13, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.4670 NAV Date Feb 13, 2026
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