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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

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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 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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