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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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53.336 +0.093 +0.17%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83B

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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 %
Aug 14, 2025	53.335	53.335	53.335	53.335	0.17%
Aug 13, 2025	53.242	53.242	53.242	53.242	0.23%
Aug 12, 2025	53.119	53.119	53.119	53.119	-0.31%
Aug 11, 2025	53.282	53.282	53.282	53.282	0.43%
Aug 08, 2025	53.054	53.054	53.054	53.054	-0.65%
Aug 07, 2025	53.401	53.401	53.401	53.401	0.13%
Aug 06, 2025	53.331	53.331	53.331	53.331	-0.40%
Aug 05, 2025	53.542	53.542	53.542	53.542	-0.26%
Aug 04, 2025	53.685	53.685	53.685	53.685	0.55%
Aug 01, 2025	53.392	53.392	53.392	53.392	-0.52%
Jul 31, 2025	53.669	53.669	53.669	53.669	-0.21%
Jul 30, 2025	53.782	53.782	53.782	53.782	0.14%
Jul 29, 2025	53.704	53.704	53.704	53.704	0.24%
Jul 28, 2025	53.574	53.574	53.574	53.574	-0.39%
Jul 25, 2025	53.784	53.784	53.784	53.784	-0.63%
Jul 24, 2025	54.127	54.127	54.127	54.127	-0.43%
Jul 23, 2025	54.358	54.358	54.358	54.358	0.39%
Jul 22, 2025	54.146	54.146	54.146	54.146	-0.05%
Jul 21, 2025	54.171	54.171	54.171	54.171	0.39%
Jul 18, 2025	53.961	53.961	53.961	53.961	-0.29%
Jul 17, 2025	54.116	54.116	54.116	54.116	-0.31%

Highest: 54.358

Lowest: 53.054

Difference: 1.304

Average: 53.656

Change %: -1.743

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	53.336	+0.093	+0.17%
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FMI Common Stock .	38.85	-0.48	-1.22%
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