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Bajaj Allianz Life - Bond Fund (0P0000NQ9L)

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43.696 +0.011 +0.03%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.34B

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0P0000NQ9L Historical Data

Get free historical data for 0P0000NQ9L fund. You'll find the end of day price of the Bajaj Allianz Life - Bond 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 06, 2025	43.695	43.695	43.695	43.695	0.03%
Jun 05, 2025	43.684	43.684	43.684	43.684	-0.01%
Jun 04, 2025	43.687	43.687	43.687	43.687	-0.01%
Jun 03, 2025	43.693	43.693	43.693	43.693	-0.03%
Jun 02, 2025	43.706	43.706	43.706	43.706	0.04%
May 30, 2025	43.687	43.687	43.687	43.687	-0.08%
May 29, 2025	43.720	43.720	43.720	43.720	-0.01%
May 28, 2025	43.726	43.726	43.726	43.726	0.04%
May 27, 2025	43.708	43.708	43.708	43.685	0.05%
May 26, 2025	43.685	43.685	43.685	43.685	0.05%
May 23, 2025	43.661	43.661	43.661	43.661	0.11%
May 22, 2025	43.615	43.615	43.615	43.615	-0.06%
May 21, 2025	43.642	43.642	43.642	43.642	0.14%
May 20, 2025	43.581	43.581	43.581	43.581	0.11%
May 19, 2025	43.533	43.533	43.533	43.533	0.06%
May 16, 2025	43.506	43.506	43.506	43.506	0.16%
May 15, 2025	43.437	43.437	43.437	43.437	0.14%
May 14, 2025	43.378	43.378	43.378	43.378	0.13%
May 13, 2025	43.324	43.324	43.324	43.102	0.47%
May 12, 2025	43.121	43.121	43.121	43.102	0.05%
May 09, 2025	43.102	43.102	43.102	43.102	-0.10%
May 08, 2025	43.147	43.147	43.147	43.147	-0.29%

Highest: 43.726

Lowest: 43.102

Difference: 0.625

Average: 43.547

Change %: 0.977

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