PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 44.2531 NAV Date May 12, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.4976 NAV Date May 12, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.7605 NAV Date May 12, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1363 NAV Date May 12, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.5804 NAV Date May 12, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.2120 NAV Date May 12, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.8767 NAV Date May 12, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.4935 NAV Date May 12, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.7423 NAV Date May 12, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.7843 NAV Date May 12, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 100.3918 NAV Date May 12, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.6220 NAV Date May 12, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.4502 NAV Date May 12, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.9669 NAV Date May 12, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.0134 NAV Date May 12, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 68.5559 NAV Date May 12, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.6228 NAV Date May 12, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.0450 NAV Date May 12, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.2788 NAV Date May 12, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.6267 NAV Date May 12, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.3166 NAV Date May 12, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.8440 NAV Date May 12, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.1895 NAV Date May 12, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.3643 NAV Date May 12, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.7177 NAV Date May 12, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.5200 NAV Date May 12, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 78.5800 NAV Date May 12, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.6855 NAV Date May 12, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.0757 NAV Date May 12, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.3661 NAV Date May 12, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.5802 NAV Date May 12, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.5017 NAV Date May 12, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.0344 NAV Date May 12, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.4221 NAV Date May 12, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.7760 NAV Date May 12, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.5974 NAV Date May 12, 2026
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