PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 58.4976 NAV Date Apr 06, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 10.6402 NAV Date Apr 06, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 30.3111 NAV Date Apr 06, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 8.9315 NAV Date Apr 06, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 44.7127 NAV Date Apr 06, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.4239 NAV Date Apr 06, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 76.9351 NAV Date Apr 06, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.3742 NAV Date Apr 06, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.9783 NAV Date Apr 06, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.8260 NAV Date Apr 06, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.7263 NAV Date Apr 06, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3383 NAV Date Apr 06, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.1002 NAV Date Apr 06, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.3896 NAV Date Apr 06, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 51.7631 NAV Date Apr 06, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 64.5409 NAV Date Apr 06, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 40.2274 NAV Date Apr 06, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 40.4834 NAV Date Apr 06, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.4856 NAV Date Apr 06, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.9447 NAV Date Apr 06, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.5369 NAV Date Apr 06, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.4865 NAV Date Apr 06, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 99.8485 NAV Date Apr 06, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.3931 NAV Date Apr 06, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 51.3382 NAV Date Apr 06, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.0573 NAV Date Apr 06, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.4300 NAV Date Apr 06, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.0387 NAV Date Apr 06, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.1091 NAV Date Apr 06, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.3798 NAV Date Apr 06, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.4266 NAV Date Apr 06, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 28.4644 NAV Date Apr 06, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.5842 NAV Date Apr 06, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 10.9992 NAV Date Apr 06, 2026
PNB Metlife Value Fund Category Value Latest NAV 10.8196 NAV Date Apr 06, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.7052 NAV Date Apr 06, 2026
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