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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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69.444 +0.070 +0.09%

07:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PNB MetLife India Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.37B

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Holdings

0P0000NPEH Historical Data

Get free historical data for 0P0000NPEH fund. You'll find the end of day price of the Pnb Met Life - Virtue Fund Ii 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 %
Feb 01, 2025	69.444	69.444	69.444	69.444	0.09%
Jan 31, 2025	69.378	69.378	69.378	69.378	1.45%
Jan 30, 2025	68.387	68.387	68.387	68.387	0.07%
Jan 29, 2025	68.339	68.339	68.339	68.339	1.77%
Jan 28, 2025	67.148	67.148	67.148	67.148	-0.48%
Jan 27, 2025	67.475	67.475	67.475	67.475	-2.42%
Jan 24, 2025	69.152	69.152	69.152	69.152	-1.51%
Jan 23, 2025	70.213	70.213	70.213	70.213	1.28%
Jan 22, 2025	69.322	69.322	69.322	69.322	-0.72%
Jan 21, 2025	69.823	69.823	69.823	69.823	-1.90%
Jan 20, 2025	71.173	71.173	71.173	71.173	0.30%
Jan 17, 2025	70.957	70.957	70.957	70.957	0.08%
Jan 16, 2025	70.899	70.899	70.899	70.899	0.84%
Jan 15, 2025	70.306	70.306	70.306	70.306	0.39%
Jan 14, 2025	70.031	70.031	70.031	70.031	-2.43%
Jan 10, 2025	71.776	71.776	71.776	71.776	-1.16%
Jan 09, 2025	72.621	72.621	72.621	72.621	-0.98%
Jan 08, 2025	73.337	73.337	73.337	73.337	-0.66%
Jan 07, 2025	73.821	73.821	73.821	73.821	0.92%
Jan 06, 2025	73.146	73.146	73.146	73.146	-2.10%
Jan 03, 2025	74.718	74.718	74.718	74.718	-0.22%
Jan 02, 2025	74.882	74.882	74.882	74.882	1.10%
Jan 01, 2025	74.069	74.069	74.069	74.069	0.56%

Highest: 74.882

Lowest: 67.148

Difference: 7.733

Average: 70.888

Change %: -5.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Vi.	69.444	+0.070	+0.09%