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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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28.731 -0.001 -0.00%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.09B

Type: Fund

Market: India

Issuer: PNB MetLife India Insurance Co. Ltd.

Asset Class: Bond

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0P0000NPEC Historical Data

Get free historical data for 0P0000NPEC fund. You'll find the end of day price of the Pnb Met Life - Protector 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 %
Jan 10, 2025	28.731	28.731	28.731	28.731	-0.00%
Jan 09, 2025	28.733	28.733	28.733	28.733	-0.05%
Jan 08, 2025	28.746	28.746	28.746	28.746	0.04%
Jan 07, 2025	28.736	28.736	28.736	28.736	0.14%
Jan 06, 2025	28.696	28.696	28.696	28.696	0.07%
Jan 03, 2025	28.674	28.674	28.674	28.674	0.02%
Jan 02, 2025	28.669	28.669	28.669	28.669	-0.02%
Jan 01, 2025	28.675	28.675	28.675	28.675	0.01%
Dec 31, 2024	28.671	28.671	28.671	28.671	0.14%
Dec 30, 2024	28.632	28.632	28.632	28.632	0.09%
Dec 27, 2024	28.607	28.607	28.607	28.607	0.03%
Dec 26, 2024	28.597	28.597	28.597	28.597	-0.00%
Dec 24, 2024	28.598	28.598	28.598	28.598	-0.04%
Dec 23, 2024	28.610	28.610	28.610	28.610	0.12%
Dec 20, 2024	28.576	28.576	28.576	28.576	-0.05%
Dec 19, 2024	28.590	28.590	28.590	28.590	-0.30%
Dec 18, 2024	28.675	28.675	28.675	28.675	0.03%
Dec 17, 2024	28.666	28.666	28.666	28.666	-0.07%
Dec 16, 2024	28.687	28.687	28.687	28.687	0.01%
Dec 13, 2024	28.684	28.684	28.684	28.684	0.11%
Dec 12, 2024	28.651	28.651	28.651	28.651	-0.01%
Dec 11, 2024	28.655	28.655	28.655	28.655	-0.06%

Highest: 28.746

Lowest: 28.576

Difference: 0.171

Average: 28.662

Change %: 0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Pr.	28.731	-0.001	-0.00%