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

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81.933 +0.587 +0.72%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.1B

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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 %
Jun 05, 2025	81.933	81.933	81.933	81.933	0.72%
Jun 04, 2025	81.346	81.346	81.346	81.346	0.71%
Jun 03, 2025	80.771	80.771	80.771	80.771	-0.28%
Jun 02, 2025	80.998	80.998	80.998	80.998	0.67%
May 30, 2025	80.462	80.462	80.462	80.462	-0.33%
May 29, 2025	80.732	80.732	80.732	80.732	0.63%
May 28, 2025	80.228	80.228	80.228	80.228	-0.20%
May 27, 2025	80.390	80.390	80.390	80.326	0.08%
May 26, 2025	80.326	80.326	80.326	80.326	0.53%
May 23, 2025	79.905	79.905	79.905	79.905	0.61%
May 22, 2025	79.423	79.423	79.423	79.423	-0.31%
May 21, 2025	79.669	79.669	79.669	79.669	0.52%
May 20, 2025	79.256	79.256	79.256	79.256	-1.58%
May 19, 2025	80.525	80.525	80.525	80.525	0.20%
May 16, 2025	80.367	80.367	80.367	80.367	0.97%
May 15, 2025	79.597	79.597	79.597	79.597	0.78%
May 14, 2025	78.981	78.981	78.981	78.981	0.81%
May 13, 2025	78.347	78.347	78.347	75.046	0.36%
May 12, 2025	78.063	78.063	78.063	75.046	4.02%
May 09, 2025	75.046	75.046	75.046	75.046	-0.45%
May 08, 2025	75.382	75.382	75.382	75.382	-1.57%
May 07, 2025	76.583	76.583	76.583	76.583	1.26%
May 06, 2025	75.631	75.631	75.631	75.631	-2.14%

Highest: 81.933

Lowest: 75.046

Difference: 6.886

Average: 79.303

Change %: 6.014

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