PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.2170 NAV Date Jul 15, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.9441 NAV Date Jul 15, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 15.0501 NAV Date Jul 15, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.9193 NAV Date Jul 15, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 81.1989 NAV Date Jul 15, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.2719 NAV Date Jul 15, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.1414 NAV Date Jul 15, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.6369 NAV Date Jul 15, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 12.0658 NAV Date Jul 15, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.5141 NAV Date Jul 15, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 30.4164 NAV Date Jul 15, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.5007 NAV Date Jul 15, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.8489 NAV Date Jul 15, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.0717 NAV Date Jul 15, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.5262 NAV Date Jul 15, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.7083 NAV Date Jul 15, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.1392 NAV Date Jul 15, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 54.1370 NAV Date Jul 15, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 47.1923 NAV Date Jul 15, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.5543 NAV Date Jul 15, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 34.3146 NAV Date Jul 15, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.7054 NAV Date Jul 15, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.6555 NAV Date Jul 15, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.9697 NAV Date Jul 15, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.3153 NAV Date Jul 15, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.7687 NAV Date Jul 15, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.9380 NAV Date Jul 15, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.1781 NAV Date Jul 15, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.3313 NAV Date Jul 15, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.7117 NAV Date Jul 15, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 70.2353 NAV Date Jul 15, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.8925 NAV Date Jul 15, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.8077 NAV Date Jul 15, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 104.3832 NAV Date Jul 15, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 31.5858 NAV Date Jul 15, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.5192 NAV Date Jul 15, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.5713 NAV Date Jul 15, 2026
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