PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.9503 NAV Date Aug 13, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.0490 NAV Date Aug 13, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 82.5469 NAV Date Aug 13, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 10.2358 NAV Date Aug 13, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.1635 NAV Date Aug 13, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 12.3652 NAV Date Aug 13, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 55.0211 NAV Date Aug 13, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 15.1810 NAV Date Aug 13, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 19.0789 NAV Date Aug 13, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.4826 NAV Date Aug 13, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.9460 NAV Date Aug 13, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 72.4747 NAV Date Aug 13, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 48.6371 NAV Date Aug 13, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.7489 NAV Date Aug 13, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.5606 NAV Date Aug 13, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.6766 NAV Date Aug 13, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.8390 NAV Date Aug 13, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.9710 NAV Date Aug 13, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 106.6425 NAV Date Aug 13, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.5041 NAV Date Aug 13, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.6119 NAV Date Aug 13, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 31.1849 NAV Date Aug 13, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.6004 NAV Date Aug 13, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.0983 NAV Date Aug 13, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.6225 NAV Date Aug 13, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 62.0617 NAV Date Aug 13, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.6990 NAV Date Aug 13, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 47.3531 NAV Date Aug 13, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 35.5488 NAV Date Aug 13, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.3922 NAV Date Aug 13, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 32.4120 NAV Date Aug 13, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 30.9806 NAV Date Aug 13, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.4907 NAV Date Aug 13, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 13.2584 NAV Date Aug 13, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.3072 NAV Date Aug 13, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 13.2178 NAV Date Aug 13, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 17.1890 NAV Date Aug 13, 2026
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