PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.0615 NAV Date Apr 01, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.8352 NAV Date Apr 01, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.4165 NAV Date Apr 01, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.2150 NAV Date Apr 01, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.0403 NAV Date Apr 01, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.4075 NAV Date Apr 01, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.3433 NAV Date Apr 01, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3382 NAV Date Apr 01, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 58.0021 NAV Date Apr 01, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 40.3793 NAV Date Apr 01, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.0351 NAV Date Apr 01, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 64.1284 NAV Date Apr 01, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 9.9181 NAV Date Apr 01, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.5276 NAV Date Apr 01, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 29.9638 NAV Date Apr 01, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 8.8760 NAV Date Apr 01, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.3115 NAV Date Apr 01, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 10.5221 NAV Date Apr 01, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 28.1254 NAV Date Apr 01, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.9254 NAV Date Apr 01, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 39.9013 NAV Date Apr 01, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.3455 NAV Date Apr 01, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.3838 NAV Date Apr 01, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.5242 NAV Date Apr 01, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 10.9105 NAV Date Apr 01, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.7922 NAV Date Apr 01, 2026
PNB Metlife Value Fund Category Value Latest NAV 10.7311 NAV Date Apr 01, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.0811 NAV Date Apr 01, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.6070 NAV Date Apr 01, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 44.2164 NAV Date Apr 01, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 98.8115 NAV Date Apr 01, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 51.1892 NAV Date Apr 01, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.5162 NAV Date Apr 01, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 51.2190 NAV Date Apr 01, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 75.9587 NAV Date Apr 01, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.5127 NAV Date Apr 01, 2026
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