PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 87.4635 NAV Date Jan 05, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.8194 NAV Date Jan 05, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 43.8144 NAV Date Jan 05, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.4232 NAV Date Jan 05, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 10.1129 NAV Date Jan 05, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.0440 NAV Date Jan 05, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.2531 NAV Date Jan 05, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.5713 NAV Date Jan 05, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.3621 NAV Date Jan 05, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 57.7872 NAV Date Jan 05, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 50.3076 NAV Date Jan 05, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.4899 NAV Date Jan 05, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.5628 NAV Date Jan 05, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.6575 NAV Date Jan 05, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.2418 NAV Date Jan 05, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.0680 NAV Date Jan 05, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.8619 NAV Date Jan 05, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.4837 NAV Date Jan 05, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.4711 NAV Date Jan 05, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.7903 NAV Date Jan 05, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.8329 NAV Date Jan 05, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 58.6542 NAV Date Jan 05, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.4510 NAV Date Jan 05, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.2467 NAV Date Jan 05, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 63.8487 NAV Date Jan 05, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 111.4148 NAV Date Jan 05, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.4371 NAV Date Jan 05, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2543 NAV Date Jan 05, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.6647 NAV Date Jan 05, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.1124 NAV Date Jan 05, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 72.5410 NAV Date Jan 05, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.1832 NAV Date Jan 05, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.8637 NAV Date Jan 05, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 35.2041 NAV Date Jan 05, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 31.2969 NAV Date Jan 05, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.4334 NAV Date Jan 05, 2026
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