PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.8989 NAV Date Jun 25, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 12.0645 NAV Date Jun 25, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.1866 NAV Date Jun 25, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.9965 NAV Date Jun 25, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.4688 NAV Date Jun 25, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.8709 NAV Date Jun 25, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.8779 NAV Date Jun 25, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.8039 NAV Date Jun 25, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 46.6991 NAV Date Jun 25, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.6470 NAV Date Jun 25, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.5429 NAV Date Jun 25, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 70.0564 NAV Date Jun 25, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.2673 NAV Date Jun 25, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.0398 NAV Date Jun 25, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 81.4822 NAV Date Jun 25, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.9320 NAV Date Jun 25, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.4714 NAV Date Jun 25, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.4478 NAV Date Jun 25, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.7147 NAV Date Jun 25, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.4995 NAV Date Jun 25, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.8907 NAV Date Jun 25, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.9197 NAV Date Jun 25, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 30.2955 NAV Date Jun 25, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.6058 NAV Date Jun 25, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.6595 NAV Date Jun 25, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.2223 NAV Date Jun 25, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 54.0312 NAV Date Jun 25, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.1028 NAV Date Jun 25, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.4180 NAV Date Jun 25, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.8912 NAV Date Jun 25, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.5942 NAV Date Jun 25, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.4592 NAV Date Jun 25, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 104.6962 NAV Date Jun 25, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 34.2919 NAV Date Jun 25, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.6588 NAV Date Jun 25, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 31.6408 NAV Date Jun 25, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.3160 NAV Date Jun 25, 2026
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