PNB Met Life - Mid Cap Fund (0P0001CZ5A) - Historical data, historical prices

United States

opens in 1d 21h 28m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.48 0.54%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.48 0.54%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.48 0.54%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.48 0.54%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

45.52680 INR

0.2061

0.45%

Last update May 29, 9:15 AM IST

Market closed

Previous close

45.73290

Access this mutual fund data via API

PNB Met Life - Mid Cap Fund

45.53

0.21

0.45%

Historical data

Prices

Date	Close
May 29, 2026	45.53
May 27, 2026	45.73
May 26, 2026	45.51
May 25, 2026	45.38
May 22, 2026	44.83
May 21, 2026	44.86
May 20, 2026	44.80
May 19, 2026	44.63
May 18, 2026	44.26
May 15, 2026	44.69
May 14, 2026	44.91
May 13, 2026	44.48
May 12, 2026	44.25
May 11, 2026	45.35
May 08, 2026	45.81
May 07, 2026	45.85
May 06, 2026	45.38
May 05, 2026	44.55
May 04, 2026	44.51
Apr 30, 2026	43.98

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