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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
10.32510
07-11-2025
-0.04
-0.39
PNB MetLife - Bharat Manufacturing Fund
10.28010
07-11-2025
0.03
0.30
PNB MetLife - Discontinued Policy Fund
24.56200
07-11-2025
0.00
0.01
PNB MetLife - Met Advantage Plus - Regular Premium Pension Accelerator
84.95220
07-11-2025
-0.14
-0.17
PNB MetLife - Met Advantage Plus - Regular Premium Pension Balancer
62.57720
07-11-2025
-0.05
-0.09
PNB MetLife - Met Advantage Plus - Regular Premium Pension Moderator
44.23380
07-11-2025
-0.00
-0.00
PNB MetLife - Met Advantage Plus - Regular Premium Pension Multiplier
107.13060
07-11-2025
-0.08
-0.08
PNB MetLife - Met Advantage Plus - Regular Premium Pension Preserver
35.23510
07-11-2025
-0.01
-0.03
PNB MetLife - Met Advantage Plus - Regular Premium Pension Protector
36.44020
07-11-2025
-0.00
-0.01
PNB MetLife - Met Advantage Plus - Regular Premium Pension Virtue
56.80570
07-11-2025
-0.22
-0.39
PNB MetLife - Met Advantage Plus - Single Premimum Pension Virtue
56.80570
07-11-2025
-0.22
-0.39
PNB MetLife - Met Advantage Plus Pension Accelerator
84.95220
07-11-2025
-0.14
-0.17
PNB MetLife - Met Advantage Plus Pension Balancer
62.57720
07-11-2025
-0.05
-0.09
PNB MetLife - Met Advantage Plus Pension Moderator
44.23380
07-11-2025
-0.00
-0.00
PNB MetLife - Met Advantage Plus Pension Multiplier
107.13060
07-11-2025
-0.08
-0.08
PNB MetLife - Met Advantage Plus Pension Preserver
35.23510
07-11-2025
-0.01
-0.03
PNB MetLife - Met Advantage Plus Pension Protector
36.44020
07-11-2025
-0.00
-0.01
PNB MetLife - Met Easy Accelerator
84.95220
07-11-2025
-0.14
-0.17
PNB MetLife - Met Easy Balancer
62.57720
07-11-2025
-0.05
-0.09
PNB MetLife - Met Easy Moderator
44.23380
07-11-2025
-0.00
-0.00
PNB MetLife - Met Easy Multiplier
107.13060
07-11-2025
-0.08
-0.08
PNB MetLife - Met Easy Preserver
35.23510
07-11-2025
-0.01
-0.03
PNB MetLife - Met Easy Protector
36.44020
07-11-2025
-0.00
-0.01
PNB MetLife - Met Easy Super - Balancer II
39.94140
07-11-2025
0.01
0.01
PNB MetLife - Met Easy Super - Flexi Cap
55.71130
07-11-2025
0.02
0.03
PNB MetLife - Met Easy Super - Multiplier II
48.57150
07-11-2025
0.01
0.01
PNB MetLife - Met Easy Super - Preserver II
29.35670
07-11-2025
-0.00
-0.01
PNB MetLife - Met Easy Super - Protector II
30.04230
07-11-2025
0.00
0.00
PNB MetLife - Met Easy Super - Virtue II
71.00290
07-11-2025
-0.37
-0.52
PNB MetLife - Met Easy Virtue
56.80570
07-11-2025
-0.22
-0.39
PNB MetLife - Met Group Gratuity Balanced - SXF
41.84120
07-11-2025
0.00
0.01
PNB MetLife - Met Group Gratuity Debt - SXF
28.61020
07-11-2025
-0.01
-0.02
PNB MetLife - Met Growth - Balancer
62.57720
07-11-2025
-0.05
-0.09
PNB MetLife - Met Growth - Multiplier
107.13060
07-11-2025
-0.08
-0.08
PNB MetLife - Met Growth - Preserver
35.23510
07-11-2025
-0.01
-0.03
PNB MetLife - Met Growth - Protector
36.44020
07-11-2025
-0.00
-0.01
PNB MetLife - Met Growth - Virtue
56.80570
07-11-2025
-0.22
-0.39
PNB MetLife - Met Pension Plus - Balancer II
39.94140
07-11-2025
0.01
0.01
PNB MetLife - Met Pension Plus - Flexi Cap
55.71130
07-11-2025
0.02
0.03
PNB MetLife - Met Pension Plus - Multiplier II
48.57150
07-11-2025
0.01
0.01
PNB MetLife - Met Pension Plus - Preserver II
29.35670
07-11-2025
-0.00
-0.01
PNB MetLife - Met Pension Plus - Protector II
30.04230
07-11-2025
0.00
0.00
PNB MetLife - Met Pension Plus - Virtue II
71.00290
07-11-2025
-0.37
-0.52
PNB MetLife - Met Smart Gold - Accelerator
84.95220
07-11-2025
-0.14
-0.17
PNB MetLife - Met Smart Gold - Balancer
62.57720
07-11-2025
-0.05
-0.09
PNB MetLife - Met Smart Gold - Moderator
44.23380
07-11-2025
-0.00
-0.00
PNB MetLife - Met Smart Gold - Multiplier
107.13060
07-11-2025
-0.08
-0.08
PNB MetLife - Met Smart Gold - Preserver
35.23510
07-11-2025
-0.01
-0.03
PNB MetLife - Met Smart Gold - Protector
36.44020
07-11-2025
-0.00
-0.01
PNB MetLife - Met Smart Gold - Virtue
56.80570
07-11-2025
-0.22
-0.39
PNB MetLife - Met Smart One - Balancer II
39.94140
07-11-2025
0.01
0.01
PNB MetLife - Met Smart One - Flexi Cap
55.71130
07-11-2025
0.02
0.03
PNB MetLife - Met Smart One - Multiplier II
48.57150
07-11-2025
0.01
0.01
PNB MetLife - Met Smart One - NAV Guarantee Fund
14.55000
07-11-2025
0.00
0.00
PNB MetLife - Met Smart One - Preserver II
29.35670
07-11-2025
-0.00
-0.01
PNB MetLife - Met Smart One - Protector II
30.04230
07-11-2025
0.00
0.00
PNB MetLife - Met Smart One - Virtue II
71.00290
07-11-2025
-0.37
-0.52
PNB MetLife - Met Smart Platinum - Balancer II
39.94140
07-11-2025
0.01
0.01
PNB MetLife - Met Smart Platinum - Flexi Cap
55.71130
07-11-2025
0.02
0.03
PNB MetLife - Met Smart Platinum - Multiplier II
48.57150
07-11-2025
0.01
0.01
PNB MetLife - Met Smart Platinum - Preserver II
29.35670
07-11-2025
-0.00
-0.01
PNB MetLife - Met Smart Platinum - Protector II
30.04230
07-11-2025
0.00
0.00
PNB MetLife - Met Smart Platinum - Virtue II
71.00290
07-11-2025
-0.37
-0.52
PNB MetLife - Met Smart Plus - Single PayProtector
36.44020
07-11-2025
-0.00
-0.01
PNB MetLife - Met Smart Plus - Single Pay Accelerator
84.95220
07-11-2025
-0.14
-0.17
PNB MetLife - Met Smart Plus - Single Pay Balancer
62.57720
07-11-2025
-0.05
-0.09
PNB MetLife - Met Smart Plus - Single Pay Moderator
44.23380
07-11-2025
-0.00
-0.00
PNB MetLife - Met Smart Plus - Single Pay Preserver
35.23510
07-11-2025
-0.01
-0.03
PNB MetLife - Met Smart Plus - Single Pay Virtue
56.80570
07-11-2025
-0.22
-0.39
PNB MetLife - Met Smart Plus - Single PayMultiplier
107.13060
07-11-2025
-0.08
-0.08
PNB MetLife - Met Smart Plus Accelerator
84.95220
07-11-2025
-0.14
-0.17
PNB MetLife - Met Smart Plus Balancer
62.57720
07-11-2025
-0.05
-0.09
PNB MetLife - Met Smart Plus Moderator
44.23380
07-11-2025
-0.00
-0.00
PNB MetLife - Met Smart Plus Multiplier
107.13060
07-11-2025
-0.08
-0.08
PNB MetLife - Met Smart Plus Preserver
35.23510
07-11-2025
-0.01
-0.03
PNB MetLife - Met Smart Plus Protector
36.44020
07-11-2025
-0.00
-0.01
PNB MetLife - Met Smart Plus Virtue
56.80570
07-11-2025
-0.22
-0.39
PNB MetLife - Met Smart Plus-Regular Pay - Multiplier
107.13060
07-11-2025
-0.08
-0.08
PNB MetLife - Met Smart Plus-Regular Pay - Accelerator
84.95220
07-11-2025
-0.14
-0.17
PNB MetLife - Met Smart Plus-Regular Pay - Balancer
62.57720
07-11-2025
-0.05
-0.09
PNB MetLife - Met Smart Plus-Regular Pay - Moderator
44.23380
07-11-2025
-0.00
-0.00
PNB MetLife - Met Smart Plus-Regular Pay - Preserver
35.23510
07-11-2025
-0.01
-0.03
PNB MetLife - Met Smart Plus-Regular Pay - Protector
36.44020
07-11-2025
-0.00
-0.01
PNB MetLife - Met Smart Plus-Regular Pay - Virtue
56.80570
07-11-2025
-0.22
-0.39
PNB MetLife - Met Smart Premier - Single Pay Protector
36.44020
07-11-2025
-0.00
-0.01
PNB MetLife - Met Smart Premier Accelerator
84.95220
07-11-2025
-0.14
-0.17
PNB MetLife - Met Smart Premier Balancer
62.57720
07-11-2025
-0.05
-0.09
PNB MetLife - Met Smart Premier Moderator
44.23380
07-11-2025
-0.00
-0.00
PNB MetLife - Met Smart Premier Multiplier
107.13060
07-11-2025
-0.08
-0.08
PNB MetLife - Met Smart Premier Protector
36.44020
07-11-2025
-0.00
-0.01
PNB MetLife - Met Smart Premier - Single Pay Accelerator
84.95220
07-11-2025
-0.14
-0.17
PNB MetLife - Met Smart Premier - Single Pay Multiplier
107.13060
07-11-2025
-0.08
-0.08
PNB MetLife - Met Smart Premier - Single Pay Balancer
62.57720
07-11-2025
-0.05
-0.09
PNB MetLife - Met Smart Premier - Single Pay Moderator
44.23380
07-11-2025
-0.00
-0.00
PNB MetLife - Met Smart Premier - Single Pay Virtue
56.80570
07-11-2025
-0.22
-0.39
PNB MetLife - Met Smart Premier - Single PayPreserver
35.23510
07-11-2025
-0.01
-0.03
PNB MetLife - Met Smart Premier - Virtue
56.80570
07-11-2025
-0.22
-0.39
PNB MetLife - Met Smart Premier Preserver
35.23510
07-11-2025
-0.01
-0.03
PNB MetLife - Met Smart Premier- Regular Pay - Accelerator
84.95220
07-11-2025
-0.14
-0.17
PNB MetLife - Met Smart Premier- Regular Pay - Balancer
62.57720
07-11-2025
-0.05
-0.09
PNB MetLife - Met Smart Premier- Regular Pay - Moderator
44.23380
07-11-2025
-0.00
-0.00
PNB MetLife - Met Smart Premier- Regular Pay - Multiplier
107.13060
07-11-2025
-0.08
-0.08
PNB MetLife - Met Smart Premier- Regular Pay - Preserver
35.23510
07-11-2025
-0.01
-0.03
PNB MetLife - Met Smart Premier- Regular Pay - Protector
36.44020
07-11-2025
-0.00
-0.01
PNB MetLife - Met Smart Premier- Regular Pay - Virtue
56.80570
07-11-2025
-0.22
-0.39
PNB MetLife - Met Wealth Plus - Balancer II
39.94140
07-11-2025
0.01
0.01
PNB MetLife - Met Wealth Plus - Flexi Cap
55.71130
07-11-2025
0.02
0.03
PNB MetLife - Met Wealth Plus - Multiplier II
48.57150
07-11-2025
0.01
0.01
PNB MetLife - Met Wealth Plus - Preserver II
29.35670
07-11-2025
-0.00
-0.01
PNB MetLife - Met Wealth Plus - Protector II
30.04230
07-11-2025
0.00
0.00
PNB MetLife - Met Wealth Plus - Virtue II
71.00290
07-11-2025
-0.37
-0.52
PNB MetLife - Mid Cap Fund
42.59310
07-11-2025
0.10
0.23
PNB MetLife - NAV Guarantee Fund
14.55000
07-11-2025
0.00
0.00
PNB MetLife - Nifty 500 Momentum 50 Index Fund
12.10390
07-11-2025
0.04
0.36
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