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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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55.185 +0.184 +0.33%

10/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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0P0000NQ9K Historical Data

Get free historical data for 0P0000NQ9K fund. You'll find the end of day price of the Bajaj Allianz Life - Asset Allocation Fund 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 %
Nov 10, 2025	55.185	55.185	55.185	55.185	0.33%
Nov 07, 2025	55.001	55.001	55.001	55.001	-0.08%
Nov 06, 2025	55.045	55.045	55.045	55.045	-0.35%
Nov 04, 2025	55.239	55.239	55.239	55.239	-0.41%
Nov 03, 2025	55.467	55.467	55.467	55.467	0.05%
Oct 31, 2025	55.438	55.438	55.438	55.438	-0.40%
Oct 30, 2025	55.659	55.659	55.659	55.659	-0.46%
Oct 29, 2025	55.916	55.916	55.916	55.916	0.23%
Oct 28, 2025	55.786	55.786	55.786	55.786	-0.09%
Oct 27, 2025	55.838	55.838	55.838	55.838	0.53%
Oct 24, 2025	55.541	55.541	55.541	55.541	-0.19%
Oct 23, 2025	55.644	55.644	55.644	55.644	0.12%
Oct 20, 2025	55.575	55.575	55.575	55.575	0.43%
Oct 17, 2025	55.339	55.339	55.339	55.339	0.31%
Oct 16, 2025	55.169	55.169	55.169	55.169	0.63%
Oct 15, 2025	54.825	54.825	54.825	54.825	0.55%
Oct 14, 2025	54.527	54.527	54.527	54.527	-0.25%
Oct 13, 2025	54.666	54.666	54.666	54.666	-0.09%
Oct 10, 2025	54.717	54.717	54.717	54.717	0.37%
Oct 09, 2025	54.516	54.516	54.516	54.516	0.32%

Highest: 55.916

Lowest: 54.516

Difference: 1.400

Average: 55.255

Change %: 1.554

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