PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 62.0451 NAV Date Aug 04, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.4353 NAV Date Aug 04, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 55.1334 NAV Date Aug 04, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 71.9099 NAV Date Aug 04, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 47.7445 NAV Date Aug 04, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.6455 NAV Date Aug 04, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.2808 NAV Date Aug 04, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.6228 NAV Date Aug 04, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.1747 NAV Date Aug 04, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 31.0237 NAV Date Aug 04, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 13.0636 NAV Date Aug 04, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.5960 NAV Date Aug 04, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.4755 NAV Date Aug 04, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 12.1768 NAV Date Aug 04, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 106.7851 NAV Date Aug 04, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 10.1952 NAV Date Aug 04, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.9450 NAV Date Aug 04, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.7828 NAV Date Aug 04, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 82.8094 NAV Date Aug 04, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 15.0303 NAV Date Aug 04, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.8911 NAV Date Aug 04, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.0365 NAV Date Aug 04, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.4466 NAV Date Aug 04, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.2830 NAV Date Aug 04, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.9503 NAV Date Aug 04, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.9017 NAV Date Aug 04, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.5799 NAV Date Aug 04, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.7574 NAV Date Aug 04, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.2758 NAV Date Aug 04, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 47.5584 NAV Date Aug 04, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 30.7846 NAV Date Aug 04, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.9999 NAV Date Aug 04, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.6796 NAV Date Aug 04, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 35.1400 NAV Date Aug 04, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.4785 NAV Date Aug 04, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 32.1368 NAV Date Aug 04, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.7746 NAV Date Aug 04, 2026
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