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Pnb Met Life - Group Gratuity Debt (0P0000NPE6)

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26.863 -0.060 -0.24%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: India

Issuer: PNB MetLife India Insurance Co. Ltd.

Asset Class: Bond

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0P0000NPE6 Historical Data

Get free historical data for 0P0000NPE6 fund. You'll find the end of day price of the Pnb Met Life - Group Gratuity Debt 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 %
Nov 14, 2024	26.863	26.863	26.863	26.863	-0.24%
Nov 13, 2024	26.927	26.927	26.927	26.927	-0.10%
Nov 12, 2024	26.956	26.956	26.956	26.956	-0.05%
Nov 11, 2024	26.970	26.970	26.970	26.970	0.11%
Nov 08, 2024	26.940	26.940	26.940	26.940	0.11%
Nov 07, 2024	26.911	26.911	26.911	26.911	-0.01%
Nov 06, 2024	26.914	26.914	26.914	26.914	-0.02%
Nov 05, 2024	26.920	26.920	26.920	26.920	-0.03%
Nov 04, 2024	26.927	26.927	26.927	26.927	0.13%
Oct 31, 2024	26.891	26.891	26.891	26.891	-0.08%
Oct 30, 2024	26.913	26.913	26.913	26.913	0.13%
Oct 29, 2024	26.878	26.878	26.878	26.878	0.13%
Oct 28, 2024	26.843	26.843	26.843	26.843	-0.11%
Oct 25, 2024	26.873	26.873	26.873	26.873	-0.11%
Oct 24, 2024	26.901	26.901	26.901	26.901	-0.04%
Oct 23, 2024	26.911	26.911	26.911	26.911	0.07%
Oct 22, 2024	26.891	26.891	26.891	26.891	0.03%
Oct 21, 2024	26.884	26.884	26.884	26.884	0.01%
Oct 18, 2024	26.881	26.881	26.881	26.881	-0.16%
Oct 17, 2024	26.925	26.925	26.925	26.925	-0.12%
Oct 16, 2024	26.957	26.957	26.957	26.957	0.03%
Oct 15, 2024	26.948	26.948	26.948	26.948	0.08%

Highest: 26.970

Lowest: 26.843

Difference: 0.128

Average: 26.910

Change %: -0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Gr.	26.863	-0.060	-0.24%