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Bajaj Allianz Life - Accelerator Mid Cap Fund Ii (0P0000NQ9J)

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81.913 +0.631 +0.78%

10/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.81B

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0P0000NQ9J Historical Data

Get free historical data for 0P0000NQ9J fund. You'll find the end of day price of the Bajaj Allianz Life - Accelerator Mid Cap 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 %
Sep 10, 2025	81.913	81.913	81.913	81.913	0.78%
Sep 09, 2025	81.282	81.282	81.282	81.282	0.31%
Sep 08, 2025	81.028	81.028	81.028	81.028	0.23%
Sep 05, 2025	80.844	80.844	80.844	80.844	-0.08%
Sep 04, 2025	80.911	80.911	80.911	80.911	-0.52%
Sep 03, 2025	81.335	81.335	81.335	81.335	0.53%
Sep 02, 2025	80.908	80.908	80.908	80.908	0.22%
Sep 01, 2025	80.726	80.726	80.726	79.300	1.80%
Aug 29, 2025	79.300	79.300	79.300	79.300	-0.63%
Aug 28, 2025	79.802	79.802	79.802	79.802	-1.27%
Aug 26, 2025	80.832	80.832	80.832	80.832	-1.73%
Aug 25, 2025	82.258	82.258	82.258	82.258	0.13%
Aug 22, 2025	82.154	82.154	82.154	82.154	-0.04%
Aug 21, 2025	82.191	82.191	82.191	82.191	0.02%
Aug 20, 2025	82.174	82.174	82.174	82.174	0.45%
Aug 19, 2025	81.804	81.804	81.804	81.804	0.79%
Aug 18, 2025	81.162	81.162	81.162	81.162	1.02%
Aug 14, 2025	80.342	80.342	80.342	80.342	-0.32%
Aug 13, 2025	80.599	80.599	80.599	80.599	0.72%
Aug 12, 2025	80.020	80.020	80.020	80.020	-0.42%
Aug 11, 2025	80.354	80.354	80.354	80.354	0.92%

Highest: 82.258

Lowest: 79.300

Difference: 2.958

Average: 81.045

Change %: 2.881

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Bajaj Allianz Lif.	81.913	+0.631	+0.78%
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