PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.7310 NAV Date Mar 17, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.2203 NAV Date Mar 17, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 53.1303 NAV Date Mar 17, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.7028 NAV Date Mar 17, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.8118 NAV Date Mar 17, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.9090 NAV Date Mar 17, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.7857 NAV Date Mar 17, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.5046 NAV Date Mar 17, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 40.7980 NAV Date Mar 17, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 10.8043 NAV Date Mar 17, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 102.1458 NAV Date Mar 17, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 64.8297 NAV Date Mar 17, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.1152 NAV Date Mar 17, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.6470 NAV Date Mar 17, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 52.2998 NAV Date Mar 17, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1442 NAV Date Mar 17, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.2618 NAV Date Mar 17, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.1635 NAV Date Mar 17, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.5741 NAV Date Mar 17, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.1446 NAV Date Mar 17, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.7103 NAV Date Mar 17, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.7353 NAV Date Mar 17, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.3860 NAV Date Mar 17, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.2761 NAV Date Mar 17, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 78.8826 NAV Date Mar 17, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.5081 NAV Date Mar 17, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.4311 NAV Date Mar 17, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.8069 NAV Date Mar 17, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 31.1042 NAV Date Mar 17, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.6731 NAV Date Mar 17, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.1558 NAV Date Mar 17, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 28.8813 NAV Date Mar 17, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.9797 NAV Date Mar 17, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.0687 NAV Date Mar 17, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.2923 NAV Date Mar 17, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.0292 NAV Date Mar 17, 2026
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