PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 59.6439 NAV Date Jun 02, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 41.1650 NAV Date Jun 02, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 52.9390 NAV Date Jun 02, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 69.5343 NAV Date Jun 02, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 45.7563 NAV Date Jun 02, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.9148 NAV Date Jun 02, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.9307 NAV Date Jun 02, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 9.4967 NAV Date Jun 02, 2026
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.8146 NAV Date Jun 02, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 30.2665 NAV Date Jun 02, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 101.2434 NAV Date Jun 02, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.7946 NAV Date Jun 02, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.5776 NAV Date Jun 02, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.9019 NAV Date Jun 02, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 54.9730 NAV Date Jun 02, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.1686 NAV Date Jun 02, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.6648 NAV Date Jun 02, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 11.6380 NAV Date Jun 02, 2026
PNB Metlife Value Fund Category Value Latest NAV 11.5899 NAV Date Jun 02, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.6679 NAV Date Jun 02, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 45.1831 NAV Date Jun 02, 2026
PNB MetLife Pension Value Category Value Latest NAV 11.1215 NAV Date Jun 02, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.5603 NAV Date Jun 02, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 10.4600 NAV Date Jun 02, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 11.9497 NAV Date Jun 02, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 10.8958 NAV Date Jun 02, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 78.8990 NAV Date Jun 02, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 32.6525 NAV Date Jun 02, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 43.2428 NAV Date Jun 02, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.4266 NAV Date Jun 02, 2026
Pnb Metlife Life Insurance Discontinued Policy Fund Category Other Bond Latest NAV 25.2987 NAV Date Jun 02, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 33.0145 NAV Date Jun 02, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.5461 NAV Date Jun 02, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 15.9598 NAV Date Jun 02, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 30.7101 NAV Date Jun 02, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 29.4174 NAV Date Jun 02, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 12.2677 NAV Date Jun 02, 2026
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