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Bajaj Allianz Life - Cash Plus Fund (0P0000NQSZ)

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41.174 +0.007 +0.02%

06/06 - 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 %
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%
Jun 03, 2025	41.154	41.154	41.154	41.154	0.02%
Jun 02, 2025	41.148	41.148	41.148	41.148	0.05%
May 30, 2025	41.128	41.128	41.128	41.128	0.02%
May 29, 2025	41.121	41.121	41.121	41.121	0.02%
May 28, 2025	41.114	41.114	41.114	41.114	0.02%
May 27, 2025	41.107	41.107	41.107	41.101	0.02%
May 26, 2025	41.101	41.101	41.101	41.101	0.05%
May 23, 2025	41.081	41.081	41.081	41.081	0.02%
May 22, 2025	41.074	41.074	41.074	41.074	0.02%
May 21, 2025	41.067	41.067	41.067	41.067	0.02%
May 20, 2025	41.061	41.061	41.061	41.061	0.02%
May 19, 2025	41.054	41.054	41.054	41.054	0.05%
May 16, 2025	41.034	41.034	41.034	41.034	0.02%
May 15, 2025	41.027	41.027	41.027	41.027	0.02%
May 14, 2025	41.020	41.020	41.020	41.020	0.02%
May 13, 2025	41.014	41.014	41.014	40.987	0.02%
May 12, 2025	41.007	41.007	41.007	40.987	0.05%
May 09, 2025	40.987	40.987	40.987	40.987	0.02%
May 08, 2025	40.980	40.980	40.980	40.980	0.02%
May 07, 2025	40.974	40.974	40.974	40.974	0.02%

Highest: 41.174

Lowest: 40.974

Difference: 0.201

Average: 41.076

Change %: 0.507

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