PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Preserver Category Other Bond Latest NAV 35.1685 NAV Date Jan 27, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.1374 NAV Date Jan 27, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.2876 NAV Date Jan 27, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.8374 NAV Date Jan 27, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 62.2485 NAV Date Jan 27, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.7150 NAV Date Jan 27, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.1161 NAV Date Jan 27, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3614 NAV Date Jan 27, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 48.4202 NAV Date Jan 27, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.5601 NAV Date Jan 27, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.2770 NAV Date Jan 27, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 67.8911 NAV Date Jan 27, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.0993 NAV Date Jan 27, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.9680 NAV Date Jan 27, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.7161 NAV Date Jan 27, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1796 NAV Date Jan 27, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.9530 NAV Date Jan 27, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.4546 NAV Date Jan 27, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 55.7259 NAV Date Jan 27, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.5733 NAV Date Jan 27, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.5877 NAV Date Jan 27, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.6544 NAV Date Jan 27, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.5908 NAV Date Jan 27, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.8490 NAV Date Jan 27, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 107.6892 NAV Date Jan 27, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.0783 NAV Date Jan 27, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.0830 NAV Date Jan 27, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 41.3435 NAV Date Jan 27, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.6568 NAV Date Jan 27, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.0417 NAV Date Jan 27, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.0715 NAV Date Jan 27, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 84.2812 NAV Date Jan 27, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.0013 NAV Date Jan 27, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.5810 NAV Date Jan 27, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 29.8661 NAV Date Jan 27, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.4598 NAV Date Jan 27, 2026
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