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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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29.672 +0.076 +0.26%

04/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.48B

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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 %
Sep 04, 2025	29.671	29.671	29.671	29.671	0.26%
Sep 03, 2025	29.596	29.596	29.596	29.596	0.21%
Sep 02, 2025	29.534	29.534	29.534	29.534	-0.09%
Sep 01, 2025	29.562	29.562	29.562	29.562	0.08%
Aug 29, 2025	29.539	29.539	29.539	29.539	-0.27%
Aug 28, 2025	29.618	29.618	29.618	29.618	0.38%
Aug 26, 2025	29.507	29.507	29.507	29.507	-0.27%
Aug 25, 2025	29.586	29.586	29.586	29.586	-0.20%
Aug 22, 2025	29.647	29.647	29.647	29.647	-0.04%
Aug 21, 2025	29.657	29.657	29.657	29.657	-0.07%
Aug 20, 2025	29.676	29.676	29.676	29.676	0.18%
Aug 19, 2025	29.624	29.624	29.624	29.624	-0.15%
Aug 18, 2025	29.669	29.669	29.669	29.669	-0.32%
Aug 14, 2025	29.764	29.764	29.764	29.764	0.35%
Aug 13, 2025	29.660	29.660	29.660	29.660	-0.06%
Aug 12, 2025	29.678	29.678	29.678	29.678	-0.36%
Aug 11, 2025	29.786	29.786	29.786	29.786	-0.25%
Aug 08, 2025	29.860	29.860	29.860	29.860	-0.06%
Aug 07, 2025	29.878	29.878	29.878	29.878	0.07%
Aug 06, 2025	29.859	29.859	29.859	29.859	-0.50%
Aug 05, 2025	30.007	30.007	30.007	30.007	-0.08%

Highest: 30.007

Lowest: 29.507

Difference: 0.500

Average: 29.685

Change %: -1.203

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