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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
9.73770
17-04-2026
0.11
1.11
PNB MetLife - Bharat Manufacturing Fund
10.30820
17-04-2026
0.11
1.07
PNB MetLife - Discontinued Policy Fund
25.13210
17-04-2026
0.00
0.00
PNB MetLife - Met Advantage Plus - Regular Premium Pension Accelerator
81.59710
17-04-2026
0.52
0.64
PNB MetLife - Met Advantage Plus - Regular Premium Pension Balancer
61.11940
17-04-2026
0.27
0.44
PNB MetLife - Met Advantage Plus - Regular Premium Pension Moderator
43.70900
17-04-2026
0.07
0.16
PNB MetLife - Met Advantage Plus - Regular Premium Pension Multiplier
105.75030
17-04-2026
0.62
0.59
PNB MetLife - Met Advantage Plus - Regular Premium Pension Preserver
35.55820
17-04-2026
0.04
0.11
PNB MetLife - Met Advantage Plus - Regular Premium Pension Protector
36.80900
17-04-2026
-0.00
-0.01
PNB MetLife - Met Advantage Plus - Regular Premium Pension Virtue
54.48620
17-04-2026
0.50
0.93
PNB MetLife - Met Advantage Plus - Single Premimum Pension Virtue
54.48620
17-04-2026
0.50
0.93
PNB MetLife - Met Advantage Plus Pension Accelerator
81.59710
17-04-2026
0.52
0.64
PNB MetLife - Met Advantage Plus Pension Balancer
61.11940
17-04-2026
0.27
0.44
PNB MetLife - Met Advantage Plus Pension Moderator
43.70900
17-04-2026
0.07
0.16
PNB MetLife - Met Advantage Plus Pension Multiplier
105.75030
17-04-2026
0.62
0.59
PNB MetLife - Met Advantage Plus Pension Preserver
35.55820
17-04-2026
0.04
0.11
PNB MetLife - Met Advantage Plus Pension Protector
36.80900
17-04-2026
-0.00
-0.01
PNB MetLife - Met Easy Accelerator
81.59710
17-04-2026
0.52
0.64
PNB MetLife - Met Easy Balancer
61.11940
17-04-2026
0.27
0.44
PNB MetLife - Met Easy Moderator
43.70900
17-04-2026
0.07
0.16
PNB MetLife - Met Easy Multiplier
105.75030
17-04-2026
0.62
0.59
PNB MetLife - Met Easy Preserver
35.55820
17-04-2026
0.04
0.11
PNB MetLife - Met Easy Protector
36.80900
17-04-2026
-0.00
-0.01
PNB MetLife - Met Easy Super - Balancer II
39.57840
17-04-2026
0.17
0.44
PNB MetLife - Met Easy Super - Flexi Cap
55.05350
17-04-2026
0.46
0.84
PNB MetLife - Met Easy Super - Multiplier II
47.40420
17-04-2026
0.31
0.66
PNB MetLife - Met Easy Super - Preserver II
29.90090
17-04-2026
0.00
0.02
PNB MetLife - Met Easy Super - Protector II
30.23370
17-04-2026
-0.00
-0.00
PNB MetLife - Met Easy Super - Virtue II
69.04440
17-04-2026
0.66
0.96
PNB MetLife - Met Easy Virtue
54.48620
17-04-2026
0.50
0.93
PNB MetLife - Met Group Gratuity Balanced - SXF
41.65270
17-04-2026
0.11
0.26
PNB MetLife - Met Group Gratuity Debt - SXF
28.88230
17-04-2026
-0.01
-0.05
PNB MetLife - Met Growth - Balancer
61.11940
17-04-2026
0.27
0.44
PNB MetLife - Met Growth - Multiplier
105.75030
17-04-2026
0.62
0.59
PNB MetLife - Met Growth - Preserver
35.55820
17-04-2026
0.04
0.11
PNB MetLife - Met Growth - Protector
36.80900
17-04-2026
-0.00
-0.01
PNB MetLife - Met Growth - Virtue
54.48620
17-04-2026
0.50
0.93
PNB MetLife - Met Pension Plus - Balancer II
39.57840
17-04-2026
0.17
0.44
PNB MetLife - Met Pension Plus - Flexi Cap
55.05350
17-04-2026
0.46
0.84
PNB MetLife - Met Pension Plus - Multiplier II
47.40420
17-04-2026
0.31
0.66
PNB MetLife - Met Pension Plus - Preserver II
29.90090
17-04-2026
0.00
0.02
PNB MetLife - Met Pension Plus - Protector II
30.23370
17-04-2026
-0.00
-0.00
PNB MetLife - Met Pension Plus - Virtue II
69.04440
17-04-2026
0.66
0.96
PNB MetLife - Met Smart Gold - Accelerator
81.59710
17-04-2026
0.52
0.64
PNB MetLife - Met Smart Gold - Balancer
61.11940
17-04-2026
0.27
0.44
PNB MetLife - Met Smart Gold - Moderator
43.70900
17-04-2026
0.07
0.16
PNB MetLife - Met Smart Gold - Multiplier
105.75030
17-04-2026
0.62
0.59
PNB MetLife - Met Smart Gold - Preserver
35.55820
17-04-2026
0.04
0.11
PNB MetLife - Met Smart Gold - Protector
36.80900
17-04-2026
-0.00
-0.01
PNB MetLife - Met Smart Gold - Virtue
54.48620
17-04-2026
0.50
0.93
PNB MetLife - Met Smart One - Balancer II
39.57840
17-04-2026
0.17
0.44
PNB MetLife - Met Smart One - Flexi Cap
55.05350
17-04-2026
0.46
0.84
PNB MetLife - Met Smart One - Multiplier II
47.40420
17-04-2026
0.31
0.66
PNB MetLife - Met Smart One - NAV Guarantee Fund
14.55000
17-04-2026
0.00
0.00
PNB MetLife - Met Smart One - Preserver II
29.90090
17-04-2026
0.00
0.02
PNB MetLife - Met Smart One - Protector II
30.23370
17-04-2026
-0.00
-0.00
PNB MetLife - Met Smart One - Virtue II
69.04440
17-04-2026
0.66
0.96
PNB MetLife - Met Smart Platinum - Balancer II
39.57840
17-04-2026
0.17
0.44
PNB MetLife - Met Smart Platinum - Flexi Cap
55.05350
17-04-2026
0.46
0.84
PNB MetLife - Met Smart Platinum - Multiplier II
47.40420
17-04-2026
0.31
0.66
PNB MetLife - Met Smart Platinum - Preserver II
29.90090
17-04-2026
0.00
0.02
PNB MetLife - Met Smart Platinum - Protector II
30.23370
17-04-2026
-0.00
-0.00
PNB MetLife - Met Smart Platinum - Virtue II
69.04440
17-04-2026
0.66
0.96
PNB MetLife - Met Smart Plus - Single PayProtector
36.80900
17-04-2026
-0.00
-0.01
PNB MetLife - Met Smart Plus - Single Pay Accelerator
81.59710
17-04-2026
0.52
0.64
PNB MetLife - Met Smart Plus - Single Pay Balancer
61.11940
17-04-2026
0.27
0.44
PNB MetLife - Met Smart Plus - Single Pay Moderator
43.70900
17-04-2026
0.07
0.16
PNB MetLife - Met Smart Plus - Single Pay Preserver
35.55820
17-04-2026
0.04
0.11
PNB MetLife - Met Smart Plus - Single Pay Virtue
54.48620
17-04-2026
0.50
0.93
PNB MetLife - Met Smart Plus - Single PayMultiplier
105.75030
17-04-2026
0.62
0.59
PNB MetLife - Met Smart Plus Accelerator
81.59710
17-04-2026
0.52
0.64
PNB MetLife - Met Smart Plus Balancer
61.11940
17-04-2026
0.27
0.44
PNB MetLife - Met Smart Plus Moderator
43.70900
17-04-2026
0.07
0.16
PNB MetLife - Met Smart Plus Multiplier
105.75030
17-04-2026
0.62
0.59
PNB MetLife - Met Smart Plus Preserver
35.55820
17-04-2026
0.04
0.11
PNB MetLife - Met Smart Plus Protector
36.80900
17-04-2026
-0.00
-0.01
PNB MetLife - Met Smart Plus Virtue
54.48620
17-04-2026
0.50
0.93
PNB MetLife - Met Smart Plus-Regular Pay - Multiplier
105.75030
17-04-2026
0.62
0.59
PNB MetLife - Met Smart Plus-Regular Pay - Accelerator
81.59710
17-04-2026
0.52
0.64
PNB MetLife - Met Smart Plus-Regular Pay - Balancer
61.11940
17-04-2026
0.27
0.44
PNB MetLife - Met Smart Plus-Regular Pay - Moderator
43.70900
17-04-2026
0.07
0.16
PNB MetLife - Met Smart Plus-Regular Pay - Preserver
35.55820
17-04-2026
0.04
0.11
PNB MetLife - Met Smart Plus-Regular Pay - Protector
36.80900
17-04-2026
-0.00
-0.01
PNB MetLife - Met Smart Plus-Regular Pay - Virtue
54.48620
17-04-2026
0.50
0.93
PNB MetLife - Met Smart Premier - Single Pay Protector
36.80900
17-04-2026
-0.00
-0.01
PNB MetLife - Met Smart Premier Accelerator
81.59710
17-04-2026
0.52
0.64
PNB MetLife - Met Smart Premier Balancer
61.11940
17-04-2026
0.27
0.44
PNB MetLife - Met Smart Premier Moderator
43.70900
17-04-2026
0.07
0.16
PNB MetLife - Met Smart Premier Multiplier
105.75030
17-04-2026
0.62
0.59
PNB MetLife - Met Smart Premier Protector
36.80900
17-04-2026
-0.00
-0.01
PNB MetLife - Met Smart Premier - Single Pay Accelerator
81.59710
17-04-2026
0.52
0.64
PNB MetLife - Met Smart Premier - Single Pay Multiplier
105.75030
17-04-2026
0.62
0.59
PNB MetLife - Met Smart Premier - Single Pay Balancer
61.11940
17-04-2026
0.27
0.44
PNB MetLife - Met Smart Premier - Single Pay Moderator
43.70900
17-04-2026
0.07
0.16
PNB MetLife - Met Smart Premier - Single Pay Virtue
54.48620
17-04-2026
0.50
0.93
PNB MetLife - Met Smart Premier - Single PayPreserver
35.55820
17-04-2026
0.04
0.11
PNB MetLife - Met Smart Premier - Virtue
54.48620
17-04-2026
0.50
0.93
PNB MetLife - Met Smart Premier Preserver
35.55820
17-04-2026
0.04
0.11
PNB MetLife - Met Smart Premier- Regular Pay - Accelerator
81.59710
17-04-2026
0.52
0.64
PNB MetLife - Met Smart Premier- Regular Pay - Balancer
61.11940
17-04-2026
0.27
0.44
PNB MetLife - Met Smart Premier- Regular Pay - Moderator
43.70900
17-04-2026
0.07
0.16
PNB MetLife - Met Smart Premier- Regular Pay - Multiplier
105.75030
17-04-2026
0.62
0.59
PNB MetLife - Met Smart Premier- Regular Pay - Preserver
35.55820
17-04-2026
0.04
0.11
PNB MetLife - Met Smart Premier- Regular Pay - Protector
36.80900
17-04-2026
-0.00
-0.01
PNB MetLife - Met Smart Premier- Regular Pay - Virtue
54.48620
17-04-2026
0.50
0.93
PNB MetLife - Met Wealth Plus - Balancer II
39.57840
17-04-2026
0.17
0.44
PNB MetLife - Met Wealth Plus - Flexi Cap
55.05350
17-04-2026
0.46
0.84
PNB MetLife - Met Wealth Plus - Multiplier II
47.40420
17-04-2026
0.31
0.66
PNB MetLife - Met Wealth Plus - Preserver II
29.90090
17-04-2026
0.00
0.02
PNB MetLife - Met Wealth Plus - Protector II
30.23370
17-04-2026
-0.00
-0.00
PNB MetLife - Met Wealth Plus - Virtue II
69.04440
17-04-2026
0.66
0.96
PNB MetLife - Mid Cap Fund
43.98620
17-04-2026
0.53
1.21
PNB MetLife - NAV Guarantee Fund
14.55000
17-04-2026
0.00
0.00
PNB MetLife - Nifty 500 Momentum 50 Index Fund
11.57320
17-04-2026
0.09
0.82
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page generated = 2026-04-20 23:28:07
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    [ulip_val] => ME
)