PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.1486 NAV Date Jan 28, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.9966 NAV Date Jan 28, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.5541 NAV Date Jan 28, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.9771 NAV Date Jan 28, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.2012 NAV Date Jan 28, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.4853 NAV Date Jan 28, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.8986 NAV Date Jan 28, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2106 NAV Date Jan 28, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.0537 NAV Date Jan 28, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.9267 NAV Date Jan 28, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.8162 NAV Date Jan 28, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.5968 NAV Date Jan 28, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.2397 NAV Date Jan 28, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.2528 NAV Date Jan 28, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.2895 NAV Date Jan 28, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3801 NAV Date Jan 28, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 62.5473 NAV Date Jan 28, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.8818 NAV Date Jan 28, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.2967 NAV Date Jan 28, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 68.7472 NAV Date Jan 28, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 48.7784 NAV Date Jan 28, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.5849 NAV Date Jan 28, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.7817 NAV Date Jan 28, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.2027 NAV Date Jan 28, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 56.3690 NAV Date Jan 28, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.2706 NAV Date Jan 28, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.6176 NAV Date Jan 28, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.7250 NAV Date Jan 28, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 108.5935 NAV Date Jan 28, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.0695 NAV Date Jan 28, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.6413 NAV Date Jan 28, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.4838 NAV Date Jan 28, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 84.8226 NAV Date Jan 28, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.1020 NAV Date Jan 28, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.7442 NAV Date Jan 28, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.3932 NAV Date Jan 28, 2026
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