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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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54.006 +0.089 +0.17%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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 %
Oct 03, 2025	54.006	54.006	54.006	54.006	0.17%
Oct 01, 2025	53.917	53.917	53.917	53.917	0.59%
Sep 30, 2025	53.601	53.601	53.601	53.601	-0.06%
Sep 29, 2025	53.634	53.634	53.634	53.634	-0.11%
Sep 26, 2025	53.696	53.696	53.696	53.696	-0.64%
Sep 25, 2025	54.041	54.041	54.041	54.041	-0.35%
Sep 24, 2025	54.232	54.232	54.232	54.232	-0.36%
Sep 23, 2025	54.429	54.429	54.429	54.429	-0.02%
Sep 22, 2025	54.439	54.439	54.439	54.439	-0.39%
Sep 19, 2025	54.651	54.651	54.651	54.651	-0.24%
Sep 18, 2025	54.780	54.780	54.780	54.780	0.30%
Sep 17, 2025	54.615	54.615	54.615	54.615	0.29%
Sep 16, 2025	54.460	54.460	54.460	54.460	0.53%
Sep 15, 2025	54.172	54.172	54.172	54.172	-0.11%
Sep 12, 2025	54.234	54.234	54.234	54.234	0.39%
Sep 11, 2025	54.024	54.024	54.024	54.024	0.10%
Sep 10, 2025	53.968	53.968	53.968	53.968	0.30%
Sep 09, 2025	53.805	53.805	53.805	53.805	0.36%
Sep 08, 2025	53.611	53.611	53.611	53.611	0.10%
Sep 05, 2025	53.559	53.559	53.559	53.559	-0.01%
Sep 04, 2025	53.566	53.566	53.566	53.566	0.17%

Highest: 54.780

Lowest: 53.559

Difference: 1.221

Average: 54.069

Change %: 0.993

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