PNB MetLife India Insurance Company Limited

Category
  
PNB Met Life - Balancer Fund II Category Balanced Allocation Latest NAV 38.0138 NAV Date Mar 24, 2026
PNB MetLife Nifty 500 Momentum 50 Index Fund Category Index Funds Latest NAV 10.5131 NAV Date Mar 24, 2026
PNB Metlife Value Fund Category Value Latest NAV 10.6248 NAV Date Mar 24, 2026
PNB Met Life India Pension Consumption Fund Category Equity - Consumption Latest NAV 8.9358 NAV Date Mar 24, 2026
PNB Met Life - Balancer Category Balanced Allocation Latest NAV 58.4660 NAV Date Mar 24, 2026
PNB MetLife Pension Value Category Value Latest NAV 10.2541 NAV Date Mar 24, 2026
PNB Met Life-Small Cap Fund Category Small-Cap Latest NAV 10.2763 NAV Date Mar 24, 2026
PNB Met Life Pension Bond Fund Category Medium to Long Duration Latest NAV 14.4820 NAV Date Mar 24, 2026
PNB Met Life - Multiplier Fund II Category Large-Cap Latest NAV 44.6021 NAV Date Mar 24, 2026
PNB Met Life - Group Gratuity Balanced Category Group Allocation Latest NAV 40.6623 NAV Date Mar 24, 2026
PNB MetLife Pension Mid Cap Fund Category Mid-Cap Latest NAV 10.9205 NAV Date Mar 24, 2026
PNB Met Life - Virtue Fund II Category Multi-Cap Latest NAV 63.9423 NAV Date Mar 24, 2026
PNB Met Life - Preserver Category Other Bond Latest NAV 35.3260 NAV Date Mar 24, 2026
PNB Met Life - Preserver Fund II Category Other Bond Latest NAV 29.7272 NAV Date Mar 24, 2026
Bharat Consumption Fund Category Equity - Consumption Latest NAV 9.0712 NAV Date Mar 24, 2026
PNB Met Life - Group Met Secure Fund Category Group Allocation Latest NAV 14.0347 NAV Date Mar 24, 2026
PNB Met Life - Group Met Growth Fund Category Group Allocation Latest NAV 16.4113 NAV Date Mar 24, 2026
PNB Met Life - Protector Category Medium to Long Duration Latest NAV 36.6118 NAV Date Mar 24, 2026
PNB Met Life - Accelerator Category Aggressive Allocation Latest NAV 76.6591 NAV Date Mar 24, 2026
PNB Metlife Insurance Sustainable Equity Fund Category Equity - ESG Latest NAV 14.2921 NAV Date Mar 24, 2026
PNB Metlife Life Insurance Pension Premier Multi-Cap Fund Category Multi-Cap Latest NAV 9.9947 NAV Date Mar 24, 2026
PNB Met Life - Protector Fund II Category Medium to Long Duration Latest NAV 29.9882 NAV Date Mar 24, 2026
PNB Met Life - Flexi Cap Fund Category Large-Cap Latest NAV 51.7110 NAV Date Mar 24, 2026
PNB Met Life - Bharat Manufacturing Fund Category Equity - Other Latest NAV 9.5137 NAV Date Mar 24, 2026
PNB Met Life - Group Gratuity Debt Category Group Bond Latest NAV 28.6632 NAV Date Mar 24, 2026
PNB Met Life - Multiplier III Fund Category Large-Cap Latest NAV 31.2813 NAV Date Mar 24, 2026
PNB Met Life - Moderator Category Conservative Allocation Latest NAV 42.8978 NAV Date Mar 24, 2026
PNB Met Life - Bond Opportunities Fund Category Medium to Long Duration Latest NAV 18.1954 NAV Date Mar 24, 2026
PNB Met Life - Multiplier Category Large-Cap Latest NAV 99.6528 NAV Date Mar 24, 2026
PNB Met Life - Mid Cap Fund Category Mid-Cap Latest NAV 39.9237 NAV Date Mar 24, 2026
PNB Met Life - Virtue Category Multi-Cap Latest NAV 51.2695 NAV Date Mar 24, 2026
PNB Met Life - Liquid Fund Category Ultra Short Duration Latest NAV 15.4001 NAV Date Mar 24, 2026
PNB MetLife India Opportunity Fund Category Multi-Cap Latest NAV 14.6159 NAV Date Mar 24, 2026
PNB Met Life - Premier Multi-cap Fund Category Multi-Cap Latest NAV 30.1579 NAV Date Mar 24, 2026
PNB Met Life - Crest Fund Category Multi-Cap Latest NAV 28.1909 NAV Date Mar 24, 2026
PNB Met Life - Balanced Opportunities Fund Category Balanced Allocation Latest NAV 27.4685 NAV Date Mar 24, 2026
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top