PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.4188 NAV Date Jul 27, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.8947 NAV Date Jul 27, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.0558 NAV Date Jul 27, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 15.0442 NAV Date Jul 27, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.2546 NAV Date Jul 27, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 31.0341 NAV Date Jul 27, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.6624 NAV Date Jul 27, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.5773 NAV Date Jul 27, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.4937 NAV Date Jul 27, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.7982 NAV Date Jul 27, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.4888 NAV Date Jul 27, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.9857 NAV Date Jul 27, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.1754 NAV Date Jul 27, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.1418 NAV Date Jul 27, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.5488 NAV Date Jul 27, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 70.2911 NAV Date Jul 27, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.9995 NAV Date Jul 27, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.6084 NAV Date Jul 27, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 34.1295 NAV Date Jul 27, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.1590 NAV Date Jul 27, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.9591 NAV Date Jul 27, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.8700 NAV Date Jul 27, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 31.4168 NAV Date Jul 27, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.1584 NAV Date Jul 27, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 30.3421 NAV Date Jul 27, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.9364 NAV Date Jul 27, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.7047 NAV Date Jul 27, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 46.8141 NAV Date Jul 27, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 53.9647 NAV Date Jul 27, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.5838 NAV Date Jul 27, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 104.1618 NAV Date Jul 27, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.7809 NAV Date Jul 27, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.2154 NAV Date Jul 27, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.7174 NAV Date Jul 27, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.3166 NAV Date Jul 27, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 80.9070 NAV Date Jul 27, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.7827 NAV Date Jul 27, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top