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

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80.342 -0.257 -0.32%

14/08 - Closed. 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 %
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%
Aug 08, 2025	79.619	79.619	79.619	79.619	-1.36%
Aug 07, 2025	80.717	80.717	80.717	80.717	0.32%
Aug 06, 2025	80.462	80.462	80.462	80.462	-0.77%
Aug 05, 2025	81.086	81.086	81.086	81.086	-0.34%
Aug 04, 2025	81.359	81.359	81.359	81.359	1.05%
Aug 01, 2025	80.510	80.510	80.510	80.510	-1.43%
Jul 31, 2025	81.678	81.678	81.678	81.678	-0.75%
Jul 30, 2025	82.294	82.294	82.294	82.294	0.00%
Jul 29, 2025	82.291	82.291	82.291	82.291	0.85%
Jul 28, 2025	81.600	81.600	81.600	81.600	-0.59%
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%

Highest: 83.807

Lowest: 79.619

Difference: 4.189

Average: 81.709

Change %: -4.147

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