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Bajaj Allianz Life - Bond Fund (0P0000NQ9L)

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43.796 +0.020 +0.05%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.27B

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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 %
Oct 10, 2025	43.796	43.796	43.796	43.796	0.05%
Oct 09, 2025	43.776	43.776	43.776	43.776	-0.03%
Oct 08, 2025	43.790	43.790	43.790	43.790	0.03%
Oct 07, 2025	43.778	43.778	43.778	43.778	0.09%
Oct 06, 2025	43.737	43.737	43.737	43.737	0.14%
Oct 03, 2025	43.678	43.678	43.678	43.678	0.15%
Oct 01, 2025	43.612	43.612	43.612	43.612	0.23%
Sep 30, 2025	43.513	43.513	43.513	43.513	-0.03%
Sep 29, 2025	43.528	43.528	43.528	43.528	0.06%
Sep 26, 2025	43.501	43.501	43.501	43.501	0.04%
Sep 25, 2025	43.483	43.483	43.483	43.483	0.05%
Sep 24, 2025	43.462	43.462	43.462	43.462	0.01%
Sep 23, 2025	43.456	43.456	43.456	43.456	0.06%
Sep 22, 2025	43.431	43.431	43.431	43.431	0.01%
Sep 19, 2025	43.425	43.425	43.425	43.425	0.03%
Sep 18, 2025	43.414	43.414	43.414	43.414	-0.01%
Sep 17, 2025	43.418	43.418	43.418	43.418	0.09%
Sep 16, 2025	43.378	43.378	43.378	43.378	0.02%
Sep 15, 2025	43.372	43.372	43.372	43.372	0.01%
Sep 12, 2025	43.367	43.367	43.367	43.367	0.02%

Highest: 43.796

Lowest: 43.367

Difference: 0.430

Average: 43.546

Change %: 1.012

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