PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Preserver Category Other Bond Latest NAV 35.2740 NAV Date Dec 05, 2025
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 12.0409 NAV Date Dec 05, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.2375 NAV Date Dec 05, 2025
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.4366 NAV Date Dec 05, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.4778 NAV Date Dec 05, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.1291 NAV Date Dec 05, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.1874 NAV Date Dec 05, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 71.6876 NAV Date Dec 05, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.3157 NAV Date Dec 05, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.3657 NAV Date Dec 05, 2025
PNB Metlife Value Fund Category Value Latest NAV NAV Date
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2322 NAV Date Dec 05, 2025
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.9667 NAV Date Dec 05, 2025
PNB MetLife Pension Value Category Value Latest NAV 10.2196 NAV Date Dec 05, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 87.1471 NAV Date Dec 05, 2025
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.0757 NAV Date Dec 05, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 63.6884 NAV Date Dec 05, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.0867 NAV Date Dec 05, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.6530 NAV Date Dec 05, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.4613 NAV Date Dec 05, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 49.8980 NAV Date Dec 05, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.2492 NAV Date Dec 05, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.7599 NAV Date Dec 05, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.4587 NAV Date Dec 05, 2025
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.3349 NAV Date Dec 05, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 56.8994 NAV Date Dec 05, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.6892 NAV Date Dec 05, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.6617 NAV Date Dec 05, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.9718 NAV Date Dec 05, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 110.5944 NAV Date Dec 05, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.5561 NAV Date Dec 05, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.7528 NAV Date Dec 05, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.3517 NAV Date Dec 05, 2025
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.5566 NAV Date Dec 05, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.3774 NAV Date Dec 05, 2025
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