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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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28.813 -0.030 -0.09%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.03B

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0P0000NPEC Historical Data

Get free historical data for 0P0000NPEC fund. You'll find the end of day price of the Pnb Met Life - Protector 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 21, 2025	28.813	28.813	28.813	28.813	-0.09%
Feb 20, 2025	28.838	28.838	28.838	28.838	-0.08%
Feb 19, 2025	28.861	28.861	28.861	28.861	0.02%
Feb 18, 2025	28.856	28.856	28.856	28.856	0.05%
Feb 17, 2025	28.842	28.842	28.842	28.842	-0.00%
Feb 14, 2025	28.843	28.843	28.843	28.843	0.02%
Feb 13, 2025	28.837	28.837	28.837	28.837	-0.13%
Feb 12, 2025	28.873	28.873	28.873	28.873	0.02%
Feb 11, 2025	28.867	28.867	28.867	28.867	0.01%
Feb 10, 2025	28.863	28.863	28.863	28.863	-0.01%
Feb 07, 2025	28.865	28.865	28.865	28.865	-0.25%
Feb 06, 2025	28.938	28.938	28.938	28.938	0.16%
Feb 05, 2025	28.892	28.892	28.892	28.892	0.13%
Feb 04, 2025	28.854	28.854	28.854	28.854	-0.08%
Feb 03, 2025	28.878	28.878	28.878	28.878	-0.06%
Feb 01, 2025	28.894	28.894	28.894	28.894	0.02%
Jan 31, 2025	28.889	28.889	28.889	28.889	-0.03%
Jan 30, 2025	28.899	28.899	28.899	28.899	0.03%
Jan 29, 2025	28.890	28.890	28.890	28.890	-0.08%
Jan 28, 2025	28.913	28.913	28.913	28.913	-0.06%
Jan 27, 2025	28.929	28.929	28.929	28.929	0.25%
Jan 24, 2025	28.856	28.856	28.856	28.856	0.00%
Jan 23, 2025	28.856	28.856	28.856	28.856	0.01%

Highest: 28.938

Lowest: 28.813

Difference: 0.126

Average: 28.871

Change %: -0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Pr.	28.813	-0.030	-0.09%