PNB MetLife India Insurance Company Limited

Category
  
PNB MetLife Pension Value Category Value Latest NAV 10.4368 NAV Date Oct 01, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.1969 NAV Date Oct 01, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.4292 NAV Date Oct 01, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 76.0657 NAV Date Oct 01, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.7918 NAV Date Oct 01, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.3555 NAV Date Oct 01, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 15.0827 NAV Date Oct 01, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 50.9154 NAV Date Oct 01, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.0659 NAV Date Oct 01, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.8326 NAV Date Oct 01, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 67.2057 NAV Date Oct 01, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.4108 NAV Date Oct 01, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.4143 NAV Date Oct 01, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 45.5883 NAV Date Oct 01, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.3140 NAV Date Oct 01, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.0043 NAV Date Oct 01, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.3945 NAV Date Oct 01, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.1434 NAV Date Oct 01, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.4091 NAV Date Oct 01, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 97.6126 NAV Date Oct 01, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.7472 NAV Date Oct 01, 2026
PNB MetLife Multifactor Index Fund Category Index Funds Latest NAV 9.2629 NAV Date Oct 01, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 53.7133 NAV Date Oct 01, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.8270 NAV Date Oct 01, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.7962 NAV Date Oct 01, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 37.8611 NAV Date Oct 01, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.8055 NAV Date Oct 01, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 58.4620 NAV Date Oct 01, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.1928 NAV Date Oct 01, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 43.4658 NAV Date Oct 01, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.2747 NAV Date Oct 01, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.0130 NAV Date Oct 01, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.4601 NAV Date Oct 01, 2026
PNB Metlife Pension Enhanced Value Index Fund Category Index Funds Latest NAV 9.3243 NAV Date Oct 01, 2026
PNB MetLife Enhanced Value Index Fund Category Index Funds Latest NAV 9.3856 NAV Date Oct 01, 2026
PNB Metlife Value Fund Category Value Latest NAV 10.8565 NAV Date Oct 01, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.6269 NAV Date Oct 01, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.3591 NAV Date Oct 01, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.5005 NAV Date Oct 01, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.0373 NAV Date Oct 01, 2026
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