PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 44.3638 NAV Date Jun 11, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.5585 NAV Date Jun 11, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.4643 NAV Date Jun 11, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2510 NAV Date Jun 11, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.5216 NAV Date Jun 11, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.2274 NAV Date Jun 11, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.1490 NAV Date Jun 11, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4920 NAV Date Jun 11, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.6124 NAV Date Jun 11, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.8199 NAV Date Jun 11, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.1363 NAV Date Jun 11, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.3766 NAV Date Jun 11, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.6049 NAV Date Jun 11, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.4447 NAV Date Jun 11, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.6723 NAV Date Jun 11, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.7722 NAV Date Jun 11, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.9215 NAV Date Jun 11, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.2671 NAV Date Jun 11, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 78.1066 NAV Date Jun 11, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 67.4698 NAV Date Jun 11, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.2020 NAV Date Jun 11, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.2706 NAV Date Jun 11, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.3699 NAV Date Jun 11, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.4640 NAV Date Jun 11, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.3537 NAV Date Jun 11, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.2069 NAV Date Jun 11, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.1255 NAV Date Jun 11, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.0543 NAV Date Jun 11, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.2386 NAV Date Jun 11, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.7057 NAV Date Jun 11, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 100.2511 NAV Date Jun 11, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 53.5788 NAV Date Jun 11, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.7031 NAV Date Jun 11, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.4485 NAV Date Jun 11, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.5643 NAV Date Jun 11, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.0764 NAV Date Jun 11, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.2459 NAV Date Jun 11, 2026
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