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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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71.904 +0.452 +0.63%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.56B

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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 %
Oct 20, 2025	71.904	71.904	71.904	71.904	0.63%
Oct 17, 2025	71.452	71.452	71.452	71.452	-0.12%
Oct 16, 2025	71.535	71.535	71.535	71.535	0.76%
Oct 15, 2025	70.993	70.993	70.993	70.993	0.73%
Oct 14, 2025	70.477	70.477	70.477	70.477	-0.65%
Oct 13, 2025	70.935	70.935	70.935	70.935	-0.32%
Oct 10, 2025	71.160	71.160	71.160	71.160	0.38%
Oct 09, 2025	70.894	70.894	70.894	70.894	0.35%
Oct 08, 2025	70.647	70.647	70.647	70.647	-0.60%
Oct 07, 2025	71.072	71.072	71.072	71.072	0.42%
Oct 06, 2025	70.771	70.771	70.771	70.771	0.35%
Oct 03, 2025	70.527	70.527	70.527	70.527	0.41%
Oct 01, 2025	70.237	70.237	70.237	69.854	0.55%
Sep 30, 2025	69.854	69.854	69.854	69.854	0.05%
Sep 29, 2025	69.817	69.817	69.817	69.817	-0.19%
Sep 26, 2025	69.953	69.953	69.953	69.953	-1.51%
Sep 25, 2025	71.029	71.029	71.029	71.029	-0.61%
Sep 24, 2025	71.462	71.462	71.462	71.462	-0.53%
Sep 23, 2025	71.843	71.843	71.843	71.843	-0.10%
Sep 22, 2025	71.916	71.916	71.916	71.916	-0.65%

Highest: 71.916

Lowest: 69.817

Difference: 2.098

Average: 70.924

Change %: -0.663

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