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Bajaj Allianz Life - Cash Plus Fund (0P0000NQSZ)

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41.355 +0.007 +0.02%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.97M

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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 %
Jul 03, 2025	41.355	41.355	41.355	41.355	0.02%
Jul 02, 2025	41.349	41.349	41.349	41.349	0.02%
Jul 01, 2025	41.342	41.342	41.342	41.342	0.02%
Jun 30, 2025	41.335	41.335	41.335	41.335	0.05%
Jun 27, 2025	41.315	41.315	41.315	41.315	0.02%
Jun 26, 2025	41.308	41.308	41.308	41.308	0.02%
Jun 25, 2025	41.301	41.301	41.301	41.301	0.02%
Jun 24, 2025	41.295	41.295	41.295	41.295	0.02%
Jun 23, 2025	41.288	41.288	41.288	41.288	0.05%
Jun 20, 2025	41.268	41.268	41.268	41.268	0.02%
Jun 19, 2025	41.261	41.261	41.261	41.261	0.02%
Jun 18, 2025	41.255	41.255	41.255	41.255	0.02%
Jun 17, 2025	41.248	41.248	41.248	41.248	0.02%
Jun 16, 2025	41.241	41.241	41.241	41.241	0.05%
Jun 13, 2025	41.221	41.221	41.221	41.221	0.02%
Jun 12, 2025	41.214	41.214	41.214	41.214	0.02%
Jun 11, 2025	41.208	41.208	41.208	41.208	0.02%
Jun 10, 2025	41.201	41.201	41.201	41.201	0.02%
Jun 09, 2025	41.194	41.194	41.194	41.194	0.05%
Jun 06, 2025	41.174	41.174	41.174	41.174	0.02%
Jun 05, 2025	41.168	41.168	41.168	41.168	0.02%
Jun 04, 2025	41.161	41.161	41.161	41.161	0.02%

Highest: 41.355

Lowest: 41.161

Difference: 0.194

Average: 41.259

Change %: 0.489

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