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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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29.921 +0.016 +0.05%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.62B

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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 %
Jul 31, 2025	29.921	29.921	29.921	29.921	0.05%
Jul 30, 2025	29.905	29.905	29.905	29.905	-0.02%
Jul 29, 2025	29.910	29.910	29.910	29.910	-0.10%
Jul 28, 2025	29.941	29.941	29.941	29.941	-0.12%
Jul 25, 2025	29.977	29.977	29.977	29.977	-0.14%
Jul 24, 2025	30.019	30.019	30.019	30.019	-0.04%
Jul 23, 2025	30.032	30.032	30.032	30.032	0.01%
Jul 22, 2025	30.029	30.029	30.029	30.029	-0.05%
Jul 21, 2025	30.046	30.046	30.046	30.046	0.12%
Jul 18, 2025	30.010	30.010	30.010	30.010	0.17%
Jul 17, 2025	29.959	29.959	29.959	29.959	0.09%
Jul 16, 2025	29.931	29.931	29.931	29.931	-0.01%
Jul 15, 2025	29.934	29.934	29.934	29.934	0.01%
Jul 14, 2025	29.932	29.932	29.932	29.932	0.09%
Jul 11, 2025	29.904	29.904	29.904	29.904	0.21%
Jul 10, 2025	29.842	29.842	29.842	29.842	-0.02%
Jul 09, 2025	29.849	29.849	29.849	29.849	-0.06%
Jul 08, 2025	29.867	29.867	29.867	29.867	-0.01%
Jul 07, 2025	29.872	29.872	29.872	29.872	0.05%
Jul 04, 2025	29.856	29.856	29.856	29.856	0.03%
Jul 03, 2025	29.846	29.846	29.846	29.846	-0.08%
Jul 02, 2025	29.869	29.869	29.869	29.869	0.15%
Jul 01, 2025	29.824	29.824	29.824	29.824	0.14%

Highest: 30.046

Lowest: 29.824

Difference: 0.222

Average: 29.925

Change %: 0.467

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