PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 40.8559 NAV Date Oct 23, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 58.1846 NAV Date Oct 23, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4427 NAV Date Oct 23, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.1211 NAV Date Oct 23, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.2391 NAV Date Oct 23, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 43.6108 NAV Date Oct 23, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 64.8288 NAV Date Oct 23, 2026
PNB Metlife Value Fund Category Value Latest NAV 10.4388 NAV Date Oct 23, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.4416 NAV Date Oct 23, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.5677 NAV Date Oct 23, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.2340 NAV Date Oct 23, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.8366 NAV Date Oct 23, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.0280 NAV Date Oct 23, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 43.2090 NAV Date Oct 23, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.9896 NAV Date Oct 23, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.8552 NAV Date Oct 23, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.0348 NAV Date Oct 23, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.8782 NAV Date Oct 23, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.1521 NAV Date Oct 23, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.8725 NAV Date Oct 23, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.0399 NAV Date Oct 23, 2026
PNB MetLife Multifactor Index Fund Category Index Funds Latest NAV 9.0540 NAV Date Oct 23, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.5745 NAV Date Oct 23, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.7513 NAV Date Oct 23, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 29.0945 NAV Date Oct 23, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.4098 NAV Date Oct 23, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.6078 NAV Date Oct 23, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 30.8853 NAV Date Oct 23, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.2595 NAV Date Oct 23, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.2465 NAV Date Oct 23, 2026
PNB Metlife Pension Enhanced Value Index Fund Category Index Funds Latest NAV 9.0483 NAV Date Oct 23, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.6774 NAV Date Oct 23, 2026
PNB MetLife Enhanced Value Index Fund Category Index Funds Latest NAV 9.1024 NAV Date Oct 23, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 75.9199 NAV Date Oct 23, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.6570 NAV Date Oct 23, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 31.5493 NAV Date Oct 23, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 50.5141 NAV Date Oct 23, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.1041 NAV Date Oct 23, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 98.1446 NAV Date Oct 23, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 51.2099 NAV Date Oct 23, 2026
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