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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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53.242 -0.382 -0.71%

13/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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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 %
May 13, 2025	53.242	53.242	53.624	52.525	-0.71%
May 12, 2025	53.624	53.624	53.624	52.525	2.09%
May 09, 2025	52.525	52.525	52.525	52.525	-0.87%
May 08, 2025	52.984	52.984	52.984	52.984	-0.49%
May 07, 2025	53.246	53.246	53.246	53.246	0.07%
May 06, 2025	53.211	53.211	53.211	53.211	-0.11%
May 05, 2025	53.272	53.272	53.272	53.272	0.21%
May 02, 2025	53.159	53.159	53.159	53.159	0.01%
Apr 30, 2025	53.156	53.156	53.156	53.156	0.04%
Apr 29, 2025	53.137	53.137	53.137	53.137	-0.06%
Apr 28, 2025	53.169	53.169	53.169	53.169	0.60%
Apr 25, 2025	52.852	52.852	52.852	52.852	-0.46%
Apr 24, 2025	53.097	53.097	53.097	53.097	-0.30%
Apr 23, 2025	53.256	53.256	53.256	53.256	0.38%
Apr 22, 2025	53.056	53.056	53.056	53.056	0.24%
Apr 21, 2025	52.930	52.930	52.930	52.930	0.70%
Apr 17, 2025	52.564	52.564	52.564	52.564	1.14%
Apr 16, 2025	51.972	51.972	51.972	51.972	0.16%
Apr 15, 2025	51.888	51.888	51.888	51.888	1.26%

Highest: 53.624

Lowest: 51.888

Difference: 1.736

Average: 52.965

Change %: 3.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	53.242	-0.382	-0.71%
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