PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 57.9409 NAV Date Apr 02, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 10.4682 NAV Date Apr 02, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.4897 NAV Date Apr 02, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.2341 NAV Date Apr 02, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 44.1952 NAV Date Apr 02, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.3391 NAV Date Apr 02, 2026
PNB Metlife Value Fund Category Value Latest NAV 10.7193 NAV Date Apr 02, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.2479 NAV Date Apr 02, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 39.8218 NAV Date Apr 02, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.7155 NAV Date Apr 02, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.2608 NAV Date Apr 02, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 64.1137 NAV Date Apr 02, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.4961 NAV Date Apr 02, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.2541 NAV Date Apr 02, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 51.2182 NAV Date Apr 02, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 13.8697 NAV Date Apr 02, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 34.9852 NAV Date Apr 02, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 40.2526 NAV Date Apr 02, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.3839 NAV Date Apr 02, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 8.8496 NAV Date Apr 02, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.0638 NAV Date Apr 02, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.4092 NAV Date Apr 02, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 98.6939 NAV Date Apr 02, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.9684 NAV Date Apr 02, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 51.0526 NAV Date Apr 02, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.6887 NAV Date Apr 02, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.0017 NAV Date Apr 02, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 9.8877 NAV Date Apr 02, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.4185 NAV Date Apr 02, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.2904 NAV Date Apr 02, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 29.8912 NAV Date Apr 02, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 75.9892 NAV Date Apr 02, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.4782 NAV Date Apr 02, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 10.9028 NAV Date Apr 02, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 28.1754 NAV Date Apr 02, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.3647 NAV Date Apr 02, 2026
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