PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.1756 NAV Date May 15, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 101.3991 NAV Date May 15, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.0406 NAV Date May 15, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1425 NAV Date May 15, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 79.3148 NAV Date May 15, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.0184 NAV Date May 15, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 69.3224 NAV Date May 15, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.1651 NAV Date May 15, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.0105 NAV Date May 15, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.6923 NAV Date May 15, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 44.6924 NAV Date May 15, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.7416 NAV Date May 15, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.5463 NAV Date May 15, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.8500 NAV Date May 15, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.0946 NAV Date May 15, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.6868 NAV Date May 15, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.6993 NAV Date May 15, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 53.1659 NAV Date May 15, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.7926 NAV Date May 15, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.5079 NAV Date May 15, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.6713 NAV Date May 15, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.8211 NAV Date May 15, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.6260 NAV Date May 15, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.4748 NAV Date May 15, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.6205 NAV Date May 15, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.7020 NAV Date May 15, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.4020 NAV Date May 15, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.4289 NAV Date May 15, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.5496 NAV Date May 15, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.3436 NAV Date May 15, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.8057 NAV Date May 15, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.0867 NAV Date May 15, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.9562 NAV Date May 15, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.8965 NAV Date May 15, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.1552 NAV Date May 15, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.5204 NAV Date May 15, 2026
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