PNB MetLife India Insurance Company Limited

Category
  
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.9453 NAV Date Jun 04, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.7008 NAV Date Jun 04, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.0578 NAV Date Jun 04, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.7160 NAV Date Jun 04, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.5912 NAV Date Jun 04, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.1741 NAV Date Jun 04, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.1850 NAV Date Jun 04, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.5135 NAV Date Jun 04, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 45.4351 NAV Date Jun 04, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.1538 NAV Date Jun 04, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.6342 NAV Date Jun 04, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.6749 NAV Date Jun 04, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.4301 NAV Date Jun 04, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.9259 NAV Date Jun 04, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.3443 NAV Date Jun 04, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 69.3856 NAV Date Jun 04, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.4667 NAV Date Jun 04, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.2804 NAV Date Jun 04, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.0249 NAV Date Jun 04, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1713 NAV Date Jun 04, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.6164 NAV Date Jun 04, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.9116 NAV Date Jun 04, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.5503 NAV Date Jun 04, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.6927 NAV Date Jun 04, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.8554 NAV Date Jun 04, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.6272 NAV Date Jun 04, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.5490 NAV Date Jun 04, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.7749 NAV Date Jun 04, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.5932 NAV Date Jun 04, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.5899 NAV Date Jun 04, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 78.7450 NAV Date Jun 04, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.2538 NAV Date Jun 04, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.8394 NAV Date Jun 04, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.9491 NAV Date Jun 04, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 101.1678 NAV Date Jun 04, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.8798 NAV Date Jun 04, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.3070 NAV Date Jun 04, 2026
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