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

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82.087 -1.018    -1.22%
25/07 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.76B
Bajaj Allianz Life - Accelerator Mid Cap Fund II 82.087 -1.018 -1.22%

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.
Time Frame:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 82.087 82.087 82.087 82.087 -1.22%
Jul 24, 2025 83.105 83.105 83.105 83.105 -0.72%
Jul 23, 2025 83.711 83.711 83.711 83.711 0.26%
Jul 22, 2025 83.494 83.494 83.494 83.494 -0.37%
Jul 21, 2025 83.807 83.807 83.807 83.807 0.82%
Jul 18, 2025 83.125 83.125 83.125 83.125 -0.61%
Jul 17, 2025 83.634 83.634 83.634 83.634 -0.22%
Jul 16, 2025 83.817 83.817 83.817 83.817 -0.09%
Jul 15, 2025 83.896 83.896 83.896 83.896 0.88%
Jul 14, 2025 83.162 83.162 83.162 83.162 0.57%
Jul 11, 2025 82.691 82.691 82.691 82.691 -0.91%
Jul 10, 2025 83.455 83.455 83.455 83.455 -0.24%
Jul 09, 2025 83.657 83.657 83.657 83.657 -0.03%
Jul 08, 2025 83.682 83.682 83.682 83.682 -0.04%
Jul 07, 2025 83.713 83.713 83.713 83.713 -0.21%
Jul 04, 2025 83.893 83.893 83.893 83.893 -0.16%
Jul 03, 2025 84.023 84.023 84.023 84.023 -0.18%
Jul 02, 2025 84.173 84.173 84.173 84.173 -0.20%
Jul 01, 2025 84.339 84.339 84.339 84.339 -0.02%
Jun 30, 2025 84.354 84.354 84.354 84.354 0.66%
Jun 27, 2025 83.799 83.799 83.799 83.799 0.14%
Highest: 84.354 Lowest: 82.087 Difference: 2.266 Average: 83.601 Change %: -1.906
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