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YOU ARE HERE > WEALTH > INSURANCE > LATEST ULIP NAVs

Unit Linked Insurance Plans

Unit Linked Insurance Plan (ULIP) is a life insurance policy which provides a combination of risk cover and investment. The dynamics of the capital market have a direct bearing on the performance of the ULIPs.


In a Unit Linked Policy, the investment risk is generally borne by the investor. Investment returns from ULIP may not be guaranteed.

Frequently Asked Questions

Are investment returns guaranteed in a ULIP?

What are the charges, fees and deductions in a ULIP?

What types of funds do ULIP offer?

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Latest ULIP NAVs - PNB Metlife Life Insurance
ULIP ULIP
NAV (Rs Unit)
Date
Chg Chg
% Chg % Chg
PNB MetLife - Bharat Consumption Fund
10.30620
10-11-2025
-0.02
-0.18
PNB MetLife - Bharat Manufacturing Fund
10.32390
10-11-2025
0.04
0.43
PNB MetLife - Discontinued Policy Fund
24.57300
10-11-2025
0.01
0.04
PNB MetLife - Met Advantage Plus - Regular Premium Pension Accelerator
85.22530
10-11-2025
0.27
0.32
PNB MetLife - Met Advantage Plus - Regular Premium Pension Balancer
62.71150
10-11-2025
0.13
0.21
PNB MetLife - Met Advantage Plus - Regular Premium Pension Moderator
44.28130
10-11-2025
0.05
0.11
PNB MetLife - Met Advantage Plus - Regular Premium Pension Multiplier
107.50390
10-11-2025
0.37
0.35
PNB MetLife - Met Advantage Plus - Regular Premium Pension Preserver
35.27510
10-11-2025
0.04
0.11
PNB MetLife - Met Advantage Plus - Regular Premium Pension Protector
36.44170
10-11-2025
0.00
0.00
PNB MetLife - Met Advantage Plus - Regular Premium Pension Virtue
56.98300
10-11-2025
0.18
0.31
PNB MetLife - Met Advantage Plus - Single Premimum Pension Virtue
56.98300
10-11-2025
0.18
0.31
PNB MetLife - Met Advantage Plus Pension Accelerator
85.22530
10-11-2025
0.27
0.32
PNB MetLife - Met Advantage Plus Pension Balancer
62.71150
10-11-2025
0.13
0.21
PNB MetLife - Met Advantage Plus Pension Moderator
44.28130
10-11-2025
0.05
0.11
PNB MetLife - Met Advantage Plus Pension Multiplier
107.50390
10-11-2025
0.37
0.35
PNB MetLife - Met Advantage Plus Pension Preserver
35.27510
10-11-2025
0.04
0.11
PNB MetLife - Met Advantage Plus Pension Protector
36.44170
10-11-2025
0.00
0.00
PNB MetLife - Met Easy Accelerator
85.22530
10-11-2025
0.27
0.32
PNB MetLife - Met Easy Balancer
62.71150
10-11-2025
0.13
0.21
PNB MetLife - Met Easy Moderator
44.28130
10-11-2025
0.05
0.11
PNB MetLife - Met Easy Multiplier
107.50390
10-11-2025
0.37
0.35
PNB MetLife - Met Easy Preserver
35.27510
10-11-2025
0.04
0.11
PNB MetLife - Met Easy Protector
36.44170
10-11-2025
0.00
0.00
PNB MetLife - Met Easy Super - Balancer II
40.02680
10-11-2025
0.09
0.21
PNB MetLife - Met Easy Super - Flexi Cap
55.83420
10-11-2025
0.12
0.22
PNB MetLife - Met Easy Super - Multiplier II
48.75220
10-11-2025
0.18
0.37
PNB MetLife - Met Easy Super - Preserver II
29.38110
10-11-2025
0.02
0.08
PNB MetLife - Met Easy Super - Protector II
30.03470
10-11-2025
-0.01
-0.03
PNB MetLife - Met Easy Super - Virtue II
71.33730
10-11-2025
0.33
0.47
PNB MetLife - Met Easy Virtue
56.98300
10-11-2025
0.18
0.31
PNB MetLife - Met Group Gratuity Balanced - SXF
41.89090
10-11-2025
0.05
0.12
PNB MetLife - Met Group Gratuity Debt - SXF
28.60250
10-11-2025
-0.01
-0.03
PNB MetLife - Met Growth - Balancer
62.71150
10-11-2025
0.13
0.21
PNB MetLife - Met Growth - Multiplier
107.50390
10-11-2025
0.37
0.35
PNB MetLife - Met Growth - Preserver
35.27510
10-11-2025
0.04
0.11
PNB MetLife - Met Growth - Protector
36.44170
10-11-2025
0.00
0.00
PNB MetLife - Met Growth - Virtue
56.98300
10-11-2025
0.18
0.31
PNB MetLife - Met Pension Plus - Balancer II
40.02680
10-11-2025
0.09
0.21
PNB MetLife - Met Pension Plus - Flexi Cap
55.83420
10-11-2025
0.12
0.22
PNB MetLife - Met Pension Plus - Multiplier II
48.75220
10-11-2025
0.18
0.37
PNB MetLife - Met Pension Plus - Preserver II
29.38110
10-11-2025
0.02
0.08
PNB MetLife - Met Pension Plus - Protector II
30.03470
10-11-2025
-0.01
-0.03
PNB MetLife - Met Pension Plus - Virtue II
71.33730
10-11-2025
0.33
0.47
PNB MetLife - Met Smart Gold - Accelerator
85.22530
10-11-2025
0.27
0.32
PNB MetLife - Met Smart Gold - Balancer
62.71150
10-11-2025
0.13
0.21
PNB MetLife - Met Smart Gold - Moderator
44.28130
10-11-2025
0.05
0.11
PNB MetLife - Met Smart Gold - Multiplier
107.50390
10-11-2025
0.37
0.35
PNB MetLife - Met Smart Gold - Preserver
35.27510
10-11-2025
0.04
0.11
PNB MetLife - Met Smart Gold - Protector
36.44170
10-11-2025
0.00
0.00
PNB MetLife - Met Smart Gold - Virtue
56.98300
10-11-2025
0.18
0.31
PNB MetLife - Met Smart One - Balancer II
40.02680
10-11-2025
0.09
0.21
PNB MetLife - Met Smart One - Flexi Cap
55.83420
10-11-2025
0.12
0.22
PNB MetLife - Met Smart One - Multiplier II
48.75220
10-11-2025
0.18
0.37
PNB MetLife - Met Smart One - NAV Guarantee Fund
14.55000
10-11-2025
0.00
0.00
PNB MetLife - Met Smart One - Preserver II
29.38110
10-11-2025
0.02
0.08
PNB MetLife - Met Smart One - Protector II
30.03470
10-11-2025
-0.01
-0.03
PNB MetLife - Met Smart One - Virtue II
71.33730
10-11-2025
0.33
0.47
PNB MetLife - Met Smart Platinum - Balancer II
40.02680
10-11-2025
0.09
0.21
PNB MetLife - Met Smart Platinum - Flexi Cap
55.83420
10-11-2025
0.12
0.22
PNB MetLife - Met Smart Platinum - Multiplier II
48.75220
10-11-2025
0.18
0.37
PNB MetLife - Met Smart Platinum - Preserver II
29.38110
10-11-2025
0.02
0.08
PNB MetLife - Met Smart Platinum - Protector II
30.03470
10-11-2025
-0.01
-0.03
PNB MetLife - Met Smart Platinum - Virtue II
71.33730
10-11-2025
0.33
0.47
PNB MetLife - Met Smart Plus - Single PayProtector
36.44170
10-11-2025
0.00
0.00
PNB MetLife - Met Smart Plus - Single Pay Accelerator
85.22530
10-11-2025
0.27
0.32
PNB MetLife - Met Smart Plus - Single Pay Balancer
62.71150
10-11-2025
0.13
0.21
PNB MetLife - Met Smart Plus - Single Pay Moderator
44.28130
10-11-2025
0.05
0.11
PNB MetLife - Met Smart Plus - Single Pay Preserver
35.27510
10-11-2025
0.04
0.11
PNB MetLife - Met Smart Plus - Single Pay Virtue
56.98300
10-11-2025
0.18
0.31
PNB MetLife - Met Smart Plus - Single PayMultiplier
107.50390
10-11-2025
0.37
0.35
PNB MetLife - Met Smart Plus Accelerator
85.22530
10-11-2025
0.27
0.32
PNB MetLife - Met Smart Plus Balancer
62.71150
10-11-2025
0.13
0.21
PNB MetLife - Met Smart Plus Moderator
44.28130
10-11-2025
0.05
0.11
PNB MetLife - Met Smart Plus Multiplier
107.50390
10-11-2025
0.37
0.35
PNB MetLife - Met Smart Plus Preserver
35.27510
10-11-2025
0.04
0.11
PNB MetLife - Met Smart Plus Protector
36.44170
10-11-2025
0.00
0.00
PNB MetLife - Met Smart Plus Virtue
56.98300
10-11-2025
0.18
0.31
PNB MetLife - Met Smart Plus-Regular Pay - Multiplier
107.50390
10-11-2025
0.37
0.35
PNB MetLife - Met Smart Plus-Regular Pay - Accelerator
85.22530
10-11-2025
0.27
0.32
PNB MetLife - Met Smart Plus-Regular Pay - Balancer
62.71150
10-11-2025
0.13
0.21
PNB MetLife - Met Smart Plus-Regular Pay - Moderator
44.28130
10-11-2025
0.05
0.11
PNB MetLife - Met Smart Plus-Regular Pay - Preserver
35.27510
10-11-2025
0.04
0.11
PNB MetLife - Met Smart Plus-Regular Pay - Protector
36.44170
10-11-2025
0.00
0.00
PNB MetLife - Met Smart Plus-Regular Pay - Virtue
56.98300
10-11-2025
0.18
0.31
PNB MetLife - Met Smart Premier - Single Pay Protector
36.44170
10-11-2025
0.00
0.00
PNB MetLife - Met Smart Premier Accelerator
85.22530
10-11-2025
0.27
0.32
PNB MetLife - Met Smart Premier Balancer
62.71150
10-11-2025
0.13
0.21
PNB MetLife - Met Smart Premier Moderator
44.28130
10-11-2025
0.05
0.11
PNB MetLife - Met Smart Premier Multiplier
107.50390
10-11-2025
0.37
0.35
PNB MetLife - Met Smart Premier Protector
36.44170
10-11-2025
0.00
0.00
PNB MetLife - Met Smart Premier - Single Pay Accelerator
85.22530
10-11-2025
0.27
0.32
PNB MetLife - Met Smart Premier - Single Pay Multiplier
107.50390
10-11-2025
0.37
0.35
PNB MetLife - Met Smart Premier - Single Pay Balancer
62.71150
10-11-2025
0.13
0.21
PNB MetLife - Met Smart Premier - Single Pay Moderator
44.28130
10-11-2025
0.05
0.11
PNB MetLife - Met Smart Premier - Single Pay Virtue
56.98300
10-11-2025
0.18
0.31
PNB MetLife - Met Smart Premier - Single PayPreserver
35.27510
10-11-2025
0.04
0.11
PNB MetLife - Met Smart Premier - Virtue
56.98300
10-11-2025
0.18
0.31
PNB MetLife - Met Smart Premier Preserver
35.27510
10-11-2025
0.04
0.11
PNB MetLife - Met Smart Premier- Regular Pay - Accelerator
85.22530
10-11-2025
0.27
0.32
PNB MetLife - Met Smart Premier- Regular Pay - Balancer
62.71150
10-11-2025
0.13
0.21
PNB MetLife - Met Smart Premier- Regular Pay - Moderator
44.28130
10-11-2025
0.05
0.11
PNB MetLife - Met Smart Premier- Regular Pay - Multiplier
107.50390
10-11-2025
0.37
0.35
PNB MetLife - Met Smart Premier- Regular Pay - Preserver
35.27510
10-11-2025
0.04
0.11
PNB MetLife - Met Smart Premier- Regular Pay - Protector
36.44170
10-11-2025
0.00
0.00
PNB MetLife - Met Smart Premier- Regular Pay - Virtue
56.98300
10-11-2025
0.18
0.31
PNB MetLife - Met Wealth Plus - Balancer II
40.02680
10-11-2025
0.09
0.21
PNB MetLife - Met Wealth Plus - Flexi Cap
55.83420
10-11-2025
0.12
0.22
PNB MetLife - Met Wealth Plus - Multiplier II
48.75220
10-11-2025
0.18
0.37
PNB MetLife - Met Wealth Plus - Preserver II
29.38110
10-11-2025
0.02
0.08
PNB MetLife - Met Wealth Plus - Protector II
30.03470
10-11-2025
-0.01
-0.03
PNB MetLife - Met Wealth Plus - Virtue II
71.33730
10-11-2025
0.33
0.47
PNB MetLife - Mid Cap Fund
42.72790
10-11-2025
0.13
0.32
PNB MetLife - NAV Guarantee Fund
14.55000
10-11-2025
0.00
0.00
PNB MetLife - Nifty 500 Momentum 50 Index Fund
12.12460
10-11-2025
0.02
0.17
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page generated = 2025-11-11 11:44:50
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    [ulip_val] => ME
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