PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 39.1732 NAV Date Jul 24, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.9393 NAV Date Jul 24, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.9066 NAV Date Jul 24, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 69.5741 NAV Date Jul 24, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 36.1719 NAV Date Jul 24, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 30.5308 NAV Date Jul 24, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.5350 NAV Date Jul 24, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.9658 NAV Date Jul 24, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 60.7000 NAV Date Jul 24, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.9447 NAV Date Jul 24, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 16.2885 NAV Date Jul 24, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.8444 NAV Date Jul 24, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 46.0970 NAV Date Jul 24, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 37.6959 NAV Date Jul 24, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.7142 NAV Date Jul 24, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.5247 NAV Date Jul 24, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 46.2315 NAV Date Jul 24, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.7756 NAV Date Jul 24, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 31.0933 NAV Date Jul 24, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 15.0194 NAV Date Jul 24, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.9160 NAV Date Jul 24, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.8168 NAV Date Jul 24, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 30.0872 NAV Date Jul 24, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 11.0443 NAV Date Jul 24, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 12.4803 NAV Date Jul 24, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.6933 NAV Date Jul 24, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.6561 NAV Date Jul 24, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.8371 NAV Date Jul 24, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.5696 NAV Date Jul 24, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.4874 NAV Date Jul 24, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.2612 NAV Date Jul 24, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 53.4790 NAV Date Jul 24, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 103.1610 NAV Date Jul 24, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 55.1932 NAV Date Jul 24, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 44.0209 NAV Date Jul 24, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 80.1134 NAV Date Jul 24, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 29.7039 NAV Date Jul 24, 2026
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