PNB Met Life - Virtue (0P0000NPEG) - Historical data, historical prices

United States

closing in 3h 38m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,289.10 -0.09%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.18%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,289.10 -0.09%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.18%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,289.10 -0.09%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.18%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,289.10 -0.09%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.18%
XPT/USD 1,003.20 0.33%

55.63920 INR

0.1555

0.28%

Last update May 7, 9:15 AM IST

Market closed

Previous close

55.48370

Access this mutual fund data via API

PNB Met Life - Virtue

55.64

0.16

0.28%

Historical data

Prices

Date	Close
May 07, 2026	55.64
May 06, 2026	55.48
May 05, 2026	54.92
May 04, 2026	54.98
Apr 30, 2026	54.42
Apr 29, 2026	54.78
Apr 28, 2026	54.41
Apr 27, 2026	54.50
Apr 24, 2026	53.59
Apr 23, 2026	54.15
Apr 22, 2026	54.49
Apr 21, 2026	54.65
Apr 20, 2026	54.49
Apr 17, 2026	54.49
Apr 16, 2026	53.99
Apr 15, 2026	53.86
Apr 13, 2026	52.86
Apr 10, 2026	53.38
Apr 09, 2026	52.98
Apr 08, 2026	53.13

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