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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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70.960 +0.100 +0.14%

06:00:00 - 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 %
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%
Jul 14, 2025	70.920	70.920	70.920	70.920	0.15%
Jul 11, 2025	70.813	70.813	70.813	70.813	-0.92%
Jul 10, 2025	71.468	71.468	71.468	71.468	-0.29%
Jul 09, 2025	71.673	71.673	71.673	71.673	-0.17%
Jul 08, 2025	71.798	71.798	71.798	71.798	0.08%
Jul 07, 2025	71.737	71.737	71.737	71.737	-0.28%
Jul 04, 2025	71.940	71.940	71.940	71.940	0.15%
Jul 03, 2025	71.830	71.830	71.830	71.830	0.13%
Jul 02, 2025	71.736	71.736	71.736	71.736	0.07%
Jul 01, 2025	71.684	71.684	71.684	71.684	0.10%
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%

Highest: 71.940

Lowest: 69.736

Difference: 2.204

Average: 71.265

Change %: 1.597

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