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Bajaj Allianz Life - Bond Fund (0P0000NQ9L)

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42.947 +0.058 +0.14%

15/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.92B

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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 %
Apr 15, 2025	42.947	42.947	42.947	42.947	0.14%
Apr 11, 2025	42.889	42.889	42.889	42.889	0.17%
Apr 09, 2025	42.817	42.817	42.817	42.817	0.13%
Apr 08, 2025	42.762	42.762	42.762	42.762	-0.01%
Apr 07, 2025	42.767	42.767	42.776	42.767	-0.02%
Apr 04, 2025	42.776	42.776	42.776	42.776	0.10%
Apr 03, 2025	42.733	42.733	42.733	42.733	-0.01%
Apr 02, 2025	42.736	42.736	42.736	42.736	0.55%
Apr 01, 2025	42.502	42.502	42.502	42.502	0.02%
Mar 31, 2025	42.495	42.495	42.495	42.495	0.04%
Mar 28, 2025	42.479	42.479	42.479	42.479	0.21%
Mar 27, 2025	42.390	42.390	42.390	42.390	0.16%
Mar 26, 2025	42.321	42.321	42.321	42.321	0.18%
Mar 25, 2025	42.245	42.245	42.245	42.245	0.06%
Mar 24, 2025	42.218	42.218	42.218	42.218	0.04%
Mar 21, 2025	42.201	42.201	42.201	42.185	0.04%
Mar 20, 2025	42.185	42.185	42.185	42.185	0.18%
Mar 19, 2025	42.110	42.110	42.110	42.110	0.23%
Mar 18, 2025	42.012	42.012	42.012	42.012	0.09%
Mar 17, 2025	41.973	41.973	41.973	41.973	0.11%

Highest: 42.947

Lowest: 41.973

Difference: 0.974

Average: 42.478

Change %: 2.430

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