PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.0292 NAV Date Mar 02, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.3873 NAV Date Mar 02, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.9644 NAV Date Mar 02, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.6041 NAV Date Mar 02, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 62.0122 NAV Date Mar 02, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.1959 NAV Date Mar 02, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.6525 NAV Date Mar 02, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 68.5251 NAV Date Mar 02, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 48.4337 NAV Date Mar 02, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.0968 NAV Date Mar 02, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.8164 NAV Date Mar 02, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2948 NAV Date Mar 02, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.5767 NAV Date Mar 02, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.9304 NAV Date Mar 02, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.6853 NAV Date Mar 02, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.6422 NAV Date Mar 02, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.2421 NAV Date Mar 02, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.8113 NAV Date Mar 02, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 83.2095 NAV Date Mar 02, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.5205 NAV Date Mar 02, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.7469 NAV Date Mar 02, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.2713 NAV Date Mar 02, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 56.5391 NAV Date Mar 02, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.2864 NAV Date Mar 02, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.8685 NAV Date Mar 02, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.9253 NAV Date Mar 02, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.1357 NAV Date Mar 02, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.2731 NAV Date Mar 02, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 107.9810 NAV Date Mar 02, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.6689 NAV Date Mar 02, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.3343 NAV Date Mar 02, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.3561 NAV Date Mar 02, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.7265 NAV Date Mar 02, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.5967 NAV Date Mar 02, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.4034 NAV Date Mar 02, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.0705 NAV Date Mar 02, 2026
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