PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.9857 NAV Date Jul 03, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.2604 NAV Date Jul 03, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 82.0136 NAV Date Jul 03, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 15.0556 NAV Date Jul 03, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.8097 NAV Date Jul 03, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.5013 NAV Date Jul 03, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.3799 NAV Date Jul 03, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 70.5460 NAV Date Jul 03, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 47.1328 NAV Date Jul 03, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.9378 NAV Date Jul 03, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 31.7314 NAV Date Jul 03, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.0883 NAV Date Jul 03, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.3319 NAV Date Jul 03, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 31.0594 NAV Date Jul 03, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 30.4186 NAV Date Jul 03, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.9352 NAV Date Jul 03, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.5277 NAV Date Jul 03, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.7913 NAV Date Jul 03, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 34.4700 NAV Date Jul 03, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.5969 NAV Date Jul 03, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.1445 NAV Date Jul 03, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.8695 NAV Date Jul 03, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.6112 NAV Date Jul 03, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.7969 NAV Date Jul 03, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.6332 NAV Date Jul 03, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.3763 NAV Date Jul 03, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 54.3150 NAV Date Jul 03, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.9804 NAV Date Jul 03, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.8370 NAV Date Jul 03, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 46.7945 NAV Date Jul 03, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 105.2586 NAV Date Jul 03, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.9469 NAV Date Jul 03, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.6890 NAV Date Jul 03, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.4547 NAV Date Jul 03, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.0287 NAV Date Jul 03, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.7130 NAV Date Jul 03, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.3816 NAV Date Jul 03, 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