PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Preserver Category Other Bond Latest NAV 35.8181 NAV Date Jun 08, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.4804 NAV Date Jun 08, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.4914 NAV Date Jun 08, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 68.3302 NAV Date Jun 08, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.2780 NAV Date Jun 08, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.2147 NAV Date Jun 08, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.6414 NAV Date Jun 08, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.4183 NAV Date Jun 08, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 44.7448 NAV Date Jun 08, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.1436 NAV Date Jun 08, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.7747 NAV Date Jun 08, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.5407 NAV Date Jun 08, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.1984 NAV Date Jun 08, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.9923 NAV Date Jun 08, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.1630 NAV Date Jun 08, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.7334 NAV Date Jun 08, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.5175 NAV Date Jun 08, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.4918 NAV Date Jun 08, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.4194 NAV Date Jun 08, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2108 NAV Date Jun 08, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.7723 NAV Date Jun 08, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.1353 NAV Date Jun 08, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.3802 NAV Date Jun 08, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.3624 NAV Date Jun 08, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.2916 NAV Date Jun 08, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.2073 NAV Date Jun 08, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.3305 NAV Date Jun 08, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.5432 NAV Date Jun 08, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 77.9606 NAV Date Jun 08, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.6597 NAV Date Jun 08, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.2722 NAV Date Jun 08, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.2573 NAV Date Jun 08, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.1548 NAV Date Jun 08, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 100.1096 NAV Date Jun 08, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.1394 NAV Date Jun 08, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.7969 NAV Date Jun 08, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.5576 NAV Date Jun 08, 2026
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