PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Preserver Category Other Bond Latest NAV 35.3426 NAV Date Feb 10, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.1902 NAV Date Feb 10, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.9066 NAV Date Feb 10, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.4145 NAV Date Feb 10, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 63.5110 NAV Date Feb 10, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.6910 NAV Date Feb 10, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.3137 NAV Date Feb 10, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 71.4341 NAV Date Feb 10, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 50.0258 NAV Date Feb 10, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.6295 NAV Date Feb 10, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.1912 NAV Date Feb 10, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.9522 NAV Date Feb 10, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 43.7349 NAV Date Feb 10, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.2194 NAV Date Feb 10, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.3161 NAV Date Feb 10, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.3480 NAV Date Feb 10, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.5598 NAV Date Feb 10, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.0273 NAV Date Feb 10, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 31.2615 NAV Date Feb 10, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2691 NAV Date Feb 10, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.1147 NAV Date Feb 10, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.5730 NAV Date Feb 10, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.6011 NAV Date Feb 10, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.5805 NAV Date Feb 10, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.2483 NAV Date Feb 10, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.9251 NAV Date Feb 10, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 57.8999 NAV Date Feb 10, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.0321 NAV Date Feb 10, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.6900 NAV Date Feb 10, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.4252 NAV Date Feb 10, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 111.1778 NAV Date Feb 10, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.7414 NAV Date Feb 10, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.7040 NAV Date Feb 10, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.5665 NAV Date Feb 10, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 86.5981 NAV Date Feb 10, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.4734 NAV Date Feb 10, 2026
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