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Pnb Met Life - Group Gratuity Debt (0P0000NPE6)

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28.222 +0.056 +0.20%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PNB MetLife India Insurance Co. Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0000NPE6 Historical Data

Get free historical data for 0P0000NPE6 fund. You'll find the end of day price of the Pnb Met Life - Group Gratuity Debt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	28.222	28.222	28.222	28.222	0.20%
Apr 09, 2025	28.166	28.166	28.166	28.166	0.08%
Apr 08, 2025	28.144	28.144	28.144	28.144	-0.11%
Apr 07, 2025	28.175	28.175	28.175	28.175	-0.06%
Apr 04, 2025	28.192	28.192	28.192	28.192	0.09%
Apr 03, 2025	28.167	28.167	28.167	28.167	-0.11%
Apr 02, 2025	28.200	28.200	28.200	28.200	0.85%
Apr 01, 2025	27.961	27.961	27.961	27.961	0.02%
Mar 31, 2025	27.956	27.956	27.956	27.956	0.04%
Mar 28, 2025	27.945	27.945	27.945	27.945	0.29%
Mar 27, 2025	27.865	27.865	27.865	27.865	0.17%
Mar 26, 2025	27.818	27.818	27.818	27.818	0.26%
Mar 25, 2025	27.745	27.745	27.745	27.745	0.08%
Mar 24, 2025	27.723	27.723	27.723	27.723	0.08%
Mar 21, 2025	27.701	27.701	27.701	27.701	-0.06%
Mar 20, 2025	27.717	27.717	27.717	27.717	0.21%
Mar 19, 2025	27.659	27.659	27.659	27.659	0.81%
Mar 18, 2025	27.437	27.437	27.437	27.437	0.14%
Mar 17, 2025	27.398	27.398	27.398	27.398	0.14%

Highest: 28.222

Lowest: 27.398

Difference: 0.824

Average: 27.905

Change %: 3.156

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