PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.1993 NAV Date Jan 19, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 56.6824 NAV Date Jan 19, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.4555 NAV Date Jan 19, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.1024 NAV Date Jan 19, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.8401 NAV Date Jan 19, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 34.4266 NAV Date Jan 19, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 42.6118 NAV Date Jan 19, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1936 NAV Date Jan 19, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 16.0779 NAV Date Jan 19, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 40.2172 NAV Date Jan 19, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 49.1262 NAV Date Jan 19, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.2650 NAV Date Jan 19, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.8184 NAV Date Jan 19, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.0054 NAV Date Jan 19, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.9023 NAV Date Jan 19, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.0801 NAV Date Jan 19, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.5408 NAV Date Jan 19, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.5511 NAV Date Jan 19, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.1869 NAV Date Jan 19, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.7302 NAV Date Jan 19, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 85.5887 NAV Date Jan 19, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 56.4220 NAV Date Jan 19, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.5610 NAV Date Jan 19, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.4216 NAV Date Jan 19, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.4920 NAV Date Jan 19, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.8089 NAV Date Jan 19, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 28.9981 NAV Date Jan 19, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.9343 NAV Date Jan 19, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.9384 NAV Date Jan 19, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.1211 NAV Date Jan 19, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.2527 NAV Date Jan 19, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.2737 NAV Date Jan 19, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 69.7907 NAV Date Jan 19, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 109.2217 NAV Date Jan 19, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.3848 NAV Date Jan 19, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 62.8936 NAV Date Jan 19, 2026
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