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Bajaj Allianz Life - Cash Plus Fund (0P0000NQSZ)

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41.672 +0.007 +0.02%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 330.53M

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0P0000NQSZ Historical Data

Get free historical data for 0P0000NQSZ fund. You'll find the end of day price of the Bajaj Allianz Life - Cash Plus 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 %
Aug 20, 2025	41.672	41.672	41.672	41.672	0.02%
Aug 19, 2025	41.665	41.665	41.665	41.665	0.02%
Aug 18, 2025	41.659	41.659	41.659	41.659	0.06%
Aug 14, 2025	41.632	41.632	41.632	41.632	0.02%
Aug 13, 2025	41.626	41.626	41.626	41.626	0.02%
Aug 12, 2025	41.619	41.619	41.619	41.619	0.02%
Aug 11, 2025	41.612	41.612	41.612	41.612	0.05%
Aug 08, 2025	41.593	41.593	41.593	41.593	0.02%
Aug 07, 2025	41.586	41.586	41.586	41.586	0.02%
Aug 06, 2025	41.580	41.580	41.580	41.580	0.02%
Aug 05, 2025	41.573	41.573	41.573	41.573	0.02%
Aug 04, 2025	41.566	41.566	41.566	41.566	0.05%
Aug 01, 2025	41.547	41.547	41.547	41.547	0.02%
Jul 31, 2025	41.540	41.540	41.540	41.540	0.02%
Jul 30, 2025	41.533	41.533	41.533	41.533	0.02%
Jul 29, 2025	41.527	41.527	41.527	41.527	0.02%
Jul 28, 2025	41.520	41.520	41.520	41.520	0.05%
Jul 25, 2025	41.500	41.500	41.500	41.500	0.02%
Jul 24, 2025	41.494	41.494	41.494	41.494	0.02%
Jul 23, 2025	41.487	41.487	41.487	41.487	0.02%
Jul 22, 2025	41.481	41.481	41.481	41.481	0.02%
Jul 21, 2025	41.474	41.474	41.474	41.474	0.05%

Highest: 41.672

Lowest: 41.474

Difference: 0.198

Average: 41.568

Change %: 0.525

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Recent Quotes

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Bajaj Allianz Lif.	41.672	+0.007	+0.02%
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