PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.3000 NAV Date Apr 27, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.5474 NAV Date Apr 27, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.6621 NAV Date Apr 27, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.5983 NAV Date Apr 27, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 44.2026 NAV Date Apr 27, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.2283 NAV Date Apr 27, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.4693 NAV Date Apr 27, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 68.9967 NAV Date Apr 27, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.0865 NAV Date Apr 27, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.2126 NAV Date Apr 27, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 80.8095 NAV Date Apr 27, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.5643 NAV Date Apr 27, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.3529 NAV Date Apr 27, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.7860 NAV Date Apr 27, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.5402 NAV Date Apr 27, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.0897 NAV Date Apr 27, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.9537 NAV Date Apr 27, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.4536 NAV Date Apr 27, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.0451 NAV Date Apr 27, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1990 NAV Date Apr 27, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.5146 NAV Date Apr 27, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.8642 NAV Date Apr 27, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.7417 NAV Date Apr 27, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.3319 NAV Date Apr 27, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 54.4365 NAV Date Apr 27, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 60.6754 NAV Date Apr 27, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.8443 NAV Date Apr 27, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.9271 NAV Date Apr 27, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 104.4952 NAV Date Apr 27, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.8645 NAV Date Apr 27, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.4998 NAV Date Apr 27, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.6666 NAV Date Apr 27, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.3790 NAV Date Apr 27, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.9547 NAV Date Apr 27, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.0632 NAV Date Apr 27, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.6973 NAV Date Apr 27, 2026
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