PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.4822 NAV Date Nov 12, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.0450 NAV Date Nov 12, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 56.3893 NAV Date Nov 12, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1863 NAV Date Nov 12, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.9238 NAV Date Nov 12, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.4602 NAV Date Nov 12, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.6177 NAV Date Nov 12, 2025
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3923 NAV Date Nov 12, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.2577 NAV Date Nov 12, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.0283 NAV Date Nov 12, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 108.7855 NAV Date Nov 12, 2025
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.9944 NAV Date Nov 12, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 63.1164 NAV Date Nov 12, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.3938 NAV Date Nov 12, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.6252 NAV Date Nov 12, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 72.1521 NAV Date Nov 12, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 49.2095 NAV Date Nov 12, 2025
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 12.2296 NAV Date Nov 12, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.5315 NAV Date Nov 12, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 43.0982 NAV Date Nov 12, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.9407 NAV Date Nov 12, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 35.2834 NAV Date Nov 12, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.5652 NAV Date Nov 12, 2025
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.4277 NAV Date Nov 12, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.2717 NAV Date Nov 12, 2025
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.2261 NAV Date Nov 12, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 86.0625 NAV Date Nov 12, 2025
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.9216 NAV Date Nov 12, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.4137 NAV Date Nov 12, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.1434 NAV Date Nov 12, 2025
PNB Metlife Value Fund Category Value Latest NAV NAV Date
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.4225 NAV Date Nov 12, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.4761 NAV Date Nov 12, 2025
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.6443 NAV Date Nov 12, 2025
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