PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 62.0826 NAV Date Feb 02, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.6769 NAV Date Feb 02, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.6845 NAV Date Feb 02, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.5310 NAV Date Feb 02, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 48.1388 NAV Date Feb 02, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.9701 NAV Date Feb 02, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 55.6198 NAV Date Feb 02, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.7737 NAV Date Feb 02, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.5584 NAV Date Feb 02, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.4677 NAV Date Feb 02, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.6002 NAV Date Feb 02, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 68.6043 NAV Date Feb 02, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 41.6561 NAV Date Feb 02, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.6455 NAV Date Feb 02, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 107.1518 NAV Date Feb 02, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3602 NAV Date Feb 02, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.1318 NAV Date Feb 02, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.5944 NAV Date Feb 02, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.4878 NAV Date Feb 02, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1693 NAV Date Feb 02, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.2135 NAV Date Feb 02, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.0397 NAV Date Feb 02, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.3617 NAV Date Feb 02, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.6811 NAV Date Feb 02, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 29.8784 NAV Date Feb 02, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.0470 NAV Date Feb 02, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.5448 NAV Date Feb 02, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.6943 NAV Date Feb 02, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.5569 NAV Date Feb 02, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.0572 NAV Date Feb 02, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.1246 NAV Date Feb 02, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.6870 NAV Date Feb 02, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.0786 NAV Date Feb 02, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 84.0161 NAV Date Feb 02, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.9142 NAV Date Feb 02, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.3005 NAV Date Feb 02, 2026
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