PNB MetLife India Insurance Company Limited

Category
  
PNB MetLife Pension Value Category Value Latest NAV 11.0192 NAV Date Aug 25, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.9707 NAV Date Aug 25, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 10.2467 NAV Date Aug 25, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 82.4812 NAV Date Aug 25, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 12.4401 NAV Date Aug 25, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 17.1116 NAV Date Aug 25, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 15.1541 NAV Date Aug 25, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 54.8567 NAV Date Aug 25, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 42.2876 NAV Date Aug 25, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.9862 NAV Date Aug 25, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 72.4585 NAV Date Aug 25, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.7640 NAV Date Aug 25, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.7027 NAV Date Aug 25, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 48.9025 NAV Date Aug 25, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.6114 NAV Date Aug 25, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.3707 NAV Date Aug 25, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.8244 NAV Date Aug 25, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 33.9209 NAV Date Aug 25, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 15.4849 NAV Date Aug 25, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 106.4935 NAV Date Aug 25, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 31.0315 NAV Date Aug 25, 2026
PNB MetLife Multifactor Index Fund Category Index Funds Latest NAV 9.9027 NAV Date Aug 25, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 57.5934 NAV Date Aug 25, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.6558 NAV Date Aug 25, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.6645 NAV Date Aug 25, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.9864 NAV Date Aug 25, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.7249 NAV Date Aug 25, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 61.8956 NAV Date Aug 25, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 35.6168 NAV Date Aug 25, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 47.3361 NAV Date Aug 25, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 32.5603 NAV Date Aug 25, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.3712 NAV Date Aug 25, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 31.0506 NAV Date Aug 25, 2026
PNB Metlife Pension Enhanced Value Index Fund Category Index Funds Latest NAV 9.9477 NAV Date Aug 25, 2026
PNB MetLife Enhanced Value Index Fund Category Index Funds Latest NAV 10.0282 NAV Date Aug 25, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.4600 NAV Date Aug 25, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 13.3993 NAV Date Aug 25, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 10.3505 NAV Date Aug 25, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 13.2651 NAV Date Aug 25, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 17.2352 NAV Date Aug 25, 2026
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