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Bajaj Allianz Life - Asset Allocation Pension Fund (0P0000NQB4)

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51.585 -0.253 -0.49%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.73M

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0P0000NQB4 Historical Data

Get free historical data for 0P0000NQB4 fund. You'll find the end of day price of the Bajaj Allianz Life - Asset Allocation Pension 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 %
Apr 25, 2025	51.585	51.585	51.585	51.585	-0.49%
Apr 24, 2025	51.839	51.839	51.839	51.839	-0.30%
Apr 23, 2025	51.992	51.992	51.992	51.992	0.37%
Apr 22, 2025	51.798	51.798	51.798	51.798	0.26%
Apr 21, 2025	51.663	51.663	51.663	51.663	0.71%
Apr 17, 2025	51.300	51.300	51.300	51.300	1.13%
Apr 16, 2025	50.728	50.728	50.728	50.728	0.18%
Apr 15, 2025	50.634	50.634	50.634	50.634	1.26%
Apr 11, 2025	50.005	50.005	50.005	50.005	1.02%
Apr 09, 2025	49.502	49.502	49.502	49.502	-0.22%
Apr 08, 2025	49.609	49.609	49.609	49.609	0.81%
Apr 07, 2025	49.208	49.208	50.210	49.208	-2.00%
Apr 04, 2025	50.210	50.210	50.210	50.210	-0.85%
Apr 03, 2025	50.642	50.642	50.642	50.642	-0.12%
Apr 02, 2025	50.703	50.703	50.703	50.703	0.72%
Apr 01, 2025	50.341	50.341	50.341	50.341	-1.19%
Mar 31, 2025	50.949	50.949	50.949	50.949	0.00%
Mar 28, 2025	50.949	50.949	50.949	50.949	-0.25%
Mar 27, 2025	51.076	51.076	51.076	51.076	0.32%
Mar 26, 2025	50.914	50.914	50.914	50.914	-0.46%

Highest: 51.992

Lowest: 49.208

Difference: 2.784

Average: 50.782

Change %: 0.855

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Recent Quotes

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