PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.2940 NAV Date Mar 13, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 10.5933 NAV Date Mar 13, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 77.5458 NAV Date Mar 13, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.5139 NAV Date Mar 13, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.4360 NAV Date Mar 13, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.5789 NAV Date Mar 13, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.2594 NAV Date Mar 13, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4988 NAV Date Mar 13, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 40.1672 NAV Date Mar 13, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.2109 NAV Date Mar 13, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 30.5034 NAV Date Mar 13, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1396 NAV Date Mar 13, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.0779 NAV Date Mar 13, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.7743 NAV Date Mar 13, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.5234 NAV Date Mar 13, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 8.9659 NAV Date Mar 13, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.0927 NAV Date Mar 13, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.1088 NAV Date Mar 13, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.8412 NAV Date Mar 13, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 64.3165 NAV Date Mar 13, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.5836 NAV Date Mar 13, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.9594 NAV Date Mar 13, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 100.6374 NAV Date Mar 13, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.6836 NAV Date Mar 13, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 52.0438 NAV Date Mar 13, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.5719 NAV Date Mar 13, 2026
PNB Metlife Value Fund Category Value Latest NAV 10.9649 NAV Date Mar 13, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.0892 NAV Date Mar 13, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.7659 NAV Date Mar 13, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.6429 NAV Date Mar 13, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 28.4347 NAV Date Mar 13, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.6686 NAV Date Mar 13, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.4435 NAV Date Mar 13, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 10.9898 NAV Date Mar 13, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.3780 NAV Date Mar 13, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.1214 NAV Date Mar 13, 2026
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