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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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54.733 +0.140 +0.26%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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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 %
Jun 27, 2025	54.733	54.733	54.733	54.733	0.26%
Jun 26, 2025	54.593	54.593	54.593	54.593	0.72%
Jun 25, 2025	54.202	54.202	54.202	54.202	0.46%
Jun 24, 2025	53.953	53.953	53.953	53.953	0.25%
Jun 23, 2025	53.818	53.818	53.818	53.818	-0.37%
Jun 20, 2025	54.016	54.016	54.016	54.016	0.85%
Jun 19, 2025	53.559	53.559	53.559	53.559	-0.18%
Jun 18, 2025	53.657	53.657	53.657	53.657	-0.09%
Jun 17, 2025	53.704	53.704	53.704	53.704	-0.17%
Jun 16, 2025	53.797	53.797	53.797	53.797	0.66%
Jun 13, 2025	53.444	53.444	53.444	53.444	-0.45%
Jun 12, 2025	53.684	53.684	53.684	53.684	-0.69%
Jun 11, 2025	54.054	54.054	54.054	54.054	0.00%
Jun 10, 2025	54.053	54.053	54.053	54.053	-0.11%
Jun 09, 2025	54.111	54.111	54.111	54.111	0.11%
Jun 06, 2025	54.050	54.050	54.050	54.050	0.73%
Jun 05, 2025	53.657	53.657	53.657	53.657	0.36%
Jun 04, 2025	53.467	53.467	53.467	53.467	0.19%
Jun 03, 2025	53.367	53.367	53.367	53.367	-0.33%
Jun 02, 2025	53.541	53.541	53.541	53.541	-0.01%
May 30, 2025	53.545	53.545	53.545	53.545	-0.11%
May 29, 2025	53.602	53.602	53.602	53.602	0.20%

Highest: 54.733

Lowest: 53.367

Difference: 1.366

Average: 53.846

Change %: 2.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	54.733	+0.140	+0.26%