PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.8925 NAV Date Mar 05, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.3684 NAV Date Mar 05, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.8978 NAV Date Mar 05, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.5433 NAV Date Mar 05, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.8833 NAV Date Mar 05, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.0940 NAV Date Mar 05, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.5484 NAV Date Mar 05, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 68.1789 NAV Date Mar 05, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 48.2597 NAV Date Mar 05, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.9762 NAV Date Mar 05, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.7370 NAV Date Mar 05, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2889 NAV Date Mar 05, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.5844 NAV Date Mar 05, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.9378 NAV Date Mar 05, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.5578 NAV Date Mar 05, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.4850 NAV Date Mar 05, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.1689 NAV Date Mar 05, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.8407 NAV Date Mar 05, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 82.9783 NAV Date Mar 05, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.5254 NAV Date Mar 05, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.6904 NAV Date Mar 05, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.2772 NAV Date Mar 05, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 55.9941 NAV Date Mar 05, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.2300 NAV Date Mar 05, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.8967 NAV Date Mar 05, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.6872 NAV Date Mar 05, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.1360 NAV Date Mar 05, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.2854 NAV Date Mar 05, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 107.6513 NAV Date Mar 05, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.2823 NAV Date Mar 05, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.0755 NAV Date Mar 05, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.3620 NAV Date Mar 05, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.6496 NAV Date Mar 05, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.3994 NAV Date Mar 05, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.1438 NAV Date Mar 05, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.8672 NAV Date Mar 05, 2026
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