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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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29.993 +0.071 +0.24%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.24B

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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 %
Oct 06, 2025	29.993	29.993	29.993	29.993	0.24%
Oct 03, 2025	29.922	29.922	29.922	29.922	0.20%
Oct 01, 2025	29.862	29.862	29.862	29.801	0.21%
Sep 30, 2025	29.801	29.801	29.801	29.801	-0.05%
Sep 29, 2025	29.817	29.817	29.817	29.817	0.04%
Sep 26, 2025	29.805	29.805	29.805	29.805	0.05%
Sep 25, 2025	29.790	29.790	29.790	29.790	0.05%
Sep 24, 2025	29.777	29.777	29.777	29.777	0.01%
Sep 23, 2025	29.775	29.775	29.775	29.775	0.11%
Sep 22, 2025	29.742	29.742	29.742	29.742	0.02%
Sep 19, 2025	29.737	29.737	29.737	29.737	0.10%
Sep 18, 2025	29.709	29.709	29.709	29.709	-0.08%
Sep 17, 2025	29.733	29.733	29.733	29.733	0.08%
Sep 16, 2025	29.709	29.709	29.709	29.709	0.04%
Sep 15, 2025	29.698	29.698	29.698	29.698	0.01%
Sep 12, 2025	29.695	29.695	29.695	29.695	-0.07%
Sep 11, 2025	29.716	29.716	29.716	29.716	-0.01%
Sep 10, 2025	29.720	29.720	29.720	29.720	-0.08%
Sep 09, 2025	29.744	29.744	29.744	29.744	-0.01%
Sep 08, 2025	29.747	29.747	29.747	29.747	0.05%

Highest: 29.993

Lowest: 29.695

Difference: 0.298

Average: 29.775

Change %: 0.876

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