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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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68.482 -0.185 -0.27%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.75B

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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 %
Aug 14, 2025	68.482	68.482	68.482	68.482	-0.27%
Aug 13, 2025	68.667	68.667	68.667	68.667	0.49%
Aug 12, 2025	68.335	68.335	68.335	68.335	0.09%
Aug 11, 2025	68.274	68.274	68.274	68.274	0.52%
Aug 08, 2025	67.921	67.921	67.921	67.921	-0.97%
Aug 07, 2025	68.589	68.589	68.589	68.589	0.09%
Aug 06, 2025	68.531	68.531	68.531	68.531	-0.87%
Aug 05, 2025	69.134	69.134	69.134	69.134	-0.14%
Aug 04, 2025	69.230	69.230	69.230	69.230	0.89%
Aug 01, 2025	68.616	68.616	68.616	68.616	-1.19%
Jul 31, 2025	69.439	69.439	69.439	69.439	-0.86%
Jul 30, 2025	70.042	70.042	70.042	70.042	0.24%
Jul 29, 2025	69.873	69.873	69.873	69.873	0.89%
Jul 28, 2025	69.258	69.258	69.258	69.258	-0.64%
Jul 25, 2025	69.704	69.704	69.704	69.704	-1.16%
Jul 24, 2025	70.524	70.524	70.524	70.524	-0.61%
Jul 23, 2025	70.960	70.960	70.960	70.960	0.14%
Jul 22, 2025	70.860	70.860	70.860	70.860	-0.41%
Jul 21, 2025	71.148	71.148	71.148	71.148	-0.11%
Jul 18, 2025	71.223	71.223	71.223	71.223	-0.39%
Jul 17, 2025	71.503	71.503	71.503	71.503	-0.07%
Jul 16, 2025	71.550	71.550	71.550	71.550	0.17%
Jul 15, 2025	71.428	71.428	71.428	71.428	0.72%

Highest: 71.550

Lowest: 67.921

Difference: 3.628

Average: 69.708

Change %: -3.436

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