PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 60.8141 NAV Date Jul 23, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.8586 NAV Date Jul 23, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.7953 NAV Date Jul 23, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.9786 NAV Date Jul 23, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 46.2580 NAV Date Jul 23, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.8566 NAV Date Jul 23, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 31.1131 NAV Date Jul 23, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.8783 NAV Date Jul 23, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.8621 NAV Date Jul 23, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.9284 NAV Date Jul 23, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 30.1163 NAV Date Jul 23, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 69.7416 NAV Date Jul 23, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.5290 NAV Date Jul 23, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.6653 NAV Date Jul 23, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.4976 NAV Date Jul 23, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.5234 NAV Date Jul 23, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.2105 NAV Date Jul 23, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.9801 NAV Date Jul 23, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.6540 NAV Date Jul 23, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.0207 NAV Date Jul 23, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.1547 NAV Date Jul 23, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.5141 NAV Date Jul 23, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.9479 NAV Date Jul 23, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.2574 NAV Date Jul 23, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 103.4552 NAV Date Jul 23, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.0737 NAV Date Jul 23, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.3953 NAV Date Jul 23, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.7604 NAV Date Jul 23, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.5306 NAV Date Jul 23, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.9009 NAV Date Jul 23, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.3269 NAV Date Jul 23, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.0421 NAV Date Jul 23, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.5751 NAV Date Jul 23, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.3025 NAV Date Jul 23, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 53.6136 NAV Date Jul 23, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 80.3866 NAV Date Jul 23, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.6887 NAV Date Jul 23, 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