PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.8966 NAV Date Feb 16, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.8193 NAV Date Feb 16, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 43.2549 NAV Date Feb 16, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.1250 NAV Date Feb 16, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.0956 NAV Date Feb 16, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.0568 NAV Date Feb 16, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 49.7935 NAV Date Feb 16, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.4415 NAV Date Feb 16, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.5136 NAV Date Feb 16, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 57.6181 NAV Date Feb 16, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.5872 NAV Date Feb 16, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.4179 NAV Date Feb 16, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 85.8511 NAV Date Feb 16, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 56.8782 NAV Date Feb 16, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 63.2761 NAV Date Feb 16, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.3179 NAV Date Feb 16, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.6043 NAV Date Feb 16, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 110.7136 NAV Date Feb 16, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.3910 NAV Date Feb 16, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.1959 NAV Date Feb 16, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.1489 NAV Date Feb 16, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.7388 NAV Date Feb 16, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.0169 NAV Date Feb 16, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.3284 NAV Date Feb 16, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.7865 NAV Date Feb 16, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.5983 NAV Date Feb 16, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 31.0256 NAV Date Feb 16, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.7132 NAV Date Feb 16, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.4507 NAV Date Feb 16, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.1938 NAV Date Feb 16, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.8056 NAV Date Feb 16, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.1191 NAV Date Feb 16, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.4674 NAV Date Feb 16, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.9019 NAV Date Feb 16, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 70.2543 NAV Date Feb 16, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.2884 NAV Date Feb 16, 2026
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