PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.1490 NAV Date Apr 24, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.1952 NAV Date Apr 24, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.6522 NAV Date Apr 24, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 67.8487 NAV Date Apr 24, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.7630 NAV Date Apr 24, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.7615 NAV Date Apr 24, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 32.6204 NAV Date Apr 24, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.5797 NAV Date Apr 24, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 43.6027 NAV Date Apr 24, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.4641 NAV Date Apr 24, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.5448 NAV Date Apr 24, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1764 NAV Date Apr 24, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.8103 NAV Date Apr 24, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.3315 NAV Date Apr 24, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 11.8959 NAV Date Apr 24, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.9313 NAV Date Apr 24, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.3360 NAV Date Apr 24, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.8455 NAV Date Apr 24, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.2788 NAV Date Apr 24, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.4864 NAV Date Apr 24, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.8084 NAV Date Apr 24, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.0781 NAV Date Apr 24, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.1138 NAV Date Apr 24, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.1275 NAV Date Apr 24, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.7500 NAV Date Apr 24, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 60.4320 NAV Date Apr 24, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.4541 NAV Date Apr 24, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.6074 NAV Date Apr 24, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.4633 NAV Date Apr 24, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.4897 NAV Date Apr 24, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 53.8750 NAV Date Apr 24, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.8410 NAV Date Apr 24, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 103.6527 NAV Date Apr 24, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 53.5874 NAV Date Apr 24, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 80.2981 NAV Date Apr 24, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.4475 NAV Date Apr 24, 2026
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