PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.2574 NAV Date Dec 16, 2025
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.7632 NAV Date Dec 16, 2025
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.1303 NAV Date Dec 16, 2025
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.4123 NAV Date Dec 16, 2025
PNB Met Life - Preserver Category Other Bond Latest NAV 35.1828 NAV Date Dec 16, 2025
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.0320 NAV Date Dec 16, 2025
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.2691 NAV Date Dec 16, 2025
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 71.2936 NAV Date Dec 16, 2025
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 63.0607 NAV Date Dec 16, 2025
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.3808 NAV Date Dec 16, 2025
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 56.1363 NAV Date Dec 16, 2025
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1718 NAV Date Dec 16, 2025
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 49.3519 NAV Date Dec 16, 2025
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.8750 NAV Date Dec 16, 2025
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.6211 NAV Date Dec 16, 2025
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.9021 NAV Date Dec 16, 2025
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.4314 NAV Date Dec 16, 2025
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.4124 NAV Date Dec 16, 2025
PNB Met Life - Multiplier Category Large-Cap Latest NAV 109.2001 NAV Date Dec 16, 2025
PNB MetLife Pension Value Category Value Latest NAV 10.2079 NAV Date Dec 16, 2025
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.4737 NAV Date Dec 16, 2025
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.1160 NAV Date Dec 16, 2025
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.2095 NAV Date Dec 16, 2025
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.1236 NAV Date Dec 16, 2025
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.8694 NAV Date Dec 16, 2025
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 86.0648 NAV Date Dec 16, 2025
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 17.9917 NAV Date Dec 16, 2025
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.3773 NAV Date Dec 16, 2025
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.2743 NAV Date Dec 16, 2025
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.0867 NAV Date Dec 16, 2025
PNB Metlife Value Fund Category Value Latest NAV 10.6054 NAV Date Dec 16, 2025
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.5035 NAV Date Dec 16, 2025
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.5273 NAV Date Dec 16, 2025
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.1769 NAV Date Dec 16, 2025
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.2082 NAV Date Dec 16, 2025
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top