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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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70.192 -0.237 -0.34%

04/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.82B

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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 %
Sep 04, 2025	70.191	70.191	70.191	70.191	-0.34%
Sep 03, 2025	70.428	70.428	70.428	70.428	0.38%
Sep 02, 2025	70.159	70.159	70.159	70.159	0.32%
Sep 01, 2025	69.932	69.932	69.932	69.932	1.38%
Aug 29, 2025	68.982	68.982	68.982	68.982	-0.35%
Aug 28, 2025	69.227	69.227	69.227	69.227	-0.76%
Aug 26, 2025	69.754	69.754	69.754	69.754	-1.35%
Aug 25, 2025	70.706	70.706	70.706	70.706	0.46%
Aug 22, 2025	70.385	70.385	70.385	70.385	-0.35%
Aug 21, 2025	70.635	70.635	70.635	70.635	-0.01%
Aug 20, 2025	70.641	70.641	70.641	70.641	0.49%
Aug 19, 2025	70.294	70.294	70.294	70.294	0.96%
Aug 18, 2025	69.623	69.623	69.623	69.623	1.66%
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%

Highest: 70.706

Lowest: 67.921

Difference: 2.785

Average: 69.471

Change %: 1.389

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