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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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71.611 +0.119 +0.17%

30/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.48B

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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 %
Jun 30, 2025	71.611	71.611	71.611	71.611	0.17%
Jun 27, 2025	71.492	71.492	71.492	71.492	0.52%
Jun 26, 2025	71.119	71.119	71.119	71.119	0.49%
Jun 25, 2025	70.769	70.769	70.769	70.769	0.95%
Jun 24, 2025	70.101	70.101	70.101	70.101	0.52%
Jun 23, 2025	69.736	69.736	69.736	69.736	-0.16%
Jun 20, 2025	69.844	69.844	69.844	69.844	0.93%
Jun 19, 2025	69.201	69.201	69.201	69.201	-0.94%
Jun 18, 2025	69.856	69.856	69.856	69.856	-0.28%
Jun 17, 2025	70.051	70.051	70.051	70.051	-0.41%
Jun 16, 2025	70.342	70.342	70.342	70.342	0.67%
Jun 13, 2025	69.873	69.873	69.873	69.873	-0.41%
Jun 12, 2025	70.161	70.161	70.161	70.161	-1.17%
Jun 11, 2025	70.992	70.992	70.992	70.992	0.31%
Jun 10, 2025	70.774	70.774	70.774	70.774	0.14%
Jun 09, 2025	70.675	70.675	70.675	70.675	0.79%
Jun 06, 2025	70.123	70.123	70.123	70.123	0.89%
Jun 05, 2025	69.502	69.502	69.502	69.502	0.53%
Jun 04, 2025	69.138	69.138	69.138	68.843	0.43%
Jun 03, 2025	68.843	68.843	68.843	68.843	-0.29%
Jun 02, 2025	69.044	69.044	69.044	69.044	-0.02%

Highest: 71.611

Lowest: 68.843

Difference: 2.768

Average: 70.155

Change %: 3.697

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