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Pnb Met Life - Group Gratuity Debt (0P0000NPE6)

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25.966 -0.010 -0.04%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.38B

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 %
Jun 28, 2024	25.966	25.966	25.966	25.966	-0.04%
Jun 27, 2024	25.976	25.976	25.976	25.976	0.01%
Jun 26, 2024	25.974	25.974	25.974	25.974	-0.02%
Jun 25, 2024	25.978	25.978	25.978	25.978	-0.06%
Jun 24, 2024	25.993	25.993	25.993	25.993	0.05%
Jun 21, 2024	25.980	25.980	25.980	25.980	0.10%
Jun 20, 2024	25.953	25.953	25.953	25.953	0.05%
Jun 19, 2024	25.940	25.940	25.940	25.940	0.13%
Jun 18, 2024	25.907	25.907	25.907	25.907	0.10%
Jun 14, 2024	25.881	25.881	25.881	25.881	0.11%
Jun 13, 2024	25.852	25.852	25.852	25.852	0.12%
Jun 12, 2024	25.822	25.822	25.822	25.822	0.03%
Jun 11, 2024	25.814	25.814	25.814	25.814	0.09%
Jun 10, 2024	25.790	25.790	25.790	25.790	0.03%
Jun 07, 2024	25.782	25.782	25.782	25.782	0.04%
Jun 06, 2024	25.770	25.770	25.770	25.770	0.11%
Jun 05, 2024	25.741	25.741	25.741	25.741	0.12%
Jun 04, 2024	25.710	25.710	25.710	25.710	-0.48%
Jun 03, 2024	25.835	25.835	25.835	25.835	0.28%
May 31, 2024	25.764	25.764	25.764	25.764	0.04%
May 30, 2024	25.753	25.753	25.753	25.753	0.03%

Highest: 25.993

Lowest: 25.710

Difference: 0.283

Average: 25.866

Change %: 0.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Gr.	25.966	-0.010	-0.04%