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

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83.893 -0.130 -0.16%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.76B

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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 %
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%
Jun 26, 2025	83.683	83.683	83.683	83.683	0.60%
Jun 25, 2025	83.187	83.187	83.187	83.187	0.48%
Jun 24, 2025	82.789	82.789	82.789	82.789	0.57%
Jun 23, 2025	82.322	82.322	82.322	82.322	0.18%
Jun 20, 2025	82.173	82.173	82.173	82.173	1.60%
Jun 19, 2025	80.876	80.876	80.876	80.876	-1.30%
Jun 18, 2025	81.939	81.939	81.939	81.939	-0.43%
Jun 17, 2025	82.293	82.293	82.293	82.293	-0.30%
Jun 16, 2025	82.541	82.541	82.541	82.541	0.78%
Jun 13, 2025	81.904	81.904	81.904	81.904	-0.16%
Jun 12, 2025	82.034	82.034	82.034	82.034	-1.57%
Jun 11, 2025	83.341	83.341	83.341	83.341	-0.51%
Jun 10, 2025	83.771	83.771	83.771	83.771	-0.14%
Jun 09, 2025	83.890	83.890	83.890	83.890	0.97%

Highest: 84.354

Lowest: 80.876

Difference: 3.477

Average: 83.066

Change %: 0.974

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