PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 49.4241 NAV Date Dec 03, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.9228 NAV Date Dec 03, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.3744 NAV Date Dec 03, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 71.5651 NAV Date Dec 03, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 63.2728 NAV Date Dec 03, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.2824 NAV Date Dec 03, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.6501 NAV Date Dec 03, 2025
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.9694 NAV Date Dec 03, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.2461 NAV Date Dec 03, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.0094 NAV Date Dec 03, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.3321 NAV Date Dec 03, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1839 NAV Date Dec 03, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 35.2025 NAV Date Dec 03, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.3585 NAV Date Dec 03, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.3170 NAV Date Dec 03, 2025
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3394 NAV Date Dec 03, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.3024 NAV Date Dec 03, 2025
PNB MetLife Pension Value Category Value Latest NAV 10.1782 NAV Date Dec 03, 2025
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.5492 NAV Date Dec 03, 2025
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 12.0462 NAV Date Dec 03, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.9055 NAV Date Dec 03, 2025
PNB Metlife Value Fund Category Value Latest NAV NAV Date
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.4236 NAV Date Dec 03, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.2068 NAV Date Dec 03, 2025
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.9203 NAV Date Dec 03, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.1836 NAV Date Dec 03, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.7326 NAV Date Dec 03, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.3417 NAV Date Dec 03, 2025
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.2261 NAV Date Dec 03, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 56.3765 NAV Date Dec 03, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.4907 NAV Date Dec 03, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 109.4605 NAV Date Dec 03, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.2648 NAV Date Dec 03, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 86.4119 NAV Date Dec 03, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.5761 NAV Date Dec 03, 2025
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