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Bajaj Allianz Life - Cash Plus Fund (0P0000NQSZ)

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41.014 +0.007 +0.02%

13/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.2M

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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 %
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%
May 06, 2025	40.967	40.967	40.967	40.967	0.02%
May 05, 2025	40.960	40.960	40.960	40.960	0.05%
May 02, 2025	40.940	40.940	40.940	40.940	0.03%
Apr 30, 2025	40.927	40.927	40.927	40.927	0.02%
Apr 29, 2025	40.920	40.920	40.920	40.920	0.02%
Apr 28, 2025	40.913	40.913	40.913	40.913	0.05%
Apr 25, 2025	40.893	40.893	40.893	40.893	0.02%
Apr 24, 2025	40.886	40.886	40.886	40.886	0.02%
Apr 23, 2025	40.879	40.879	40.879	40.879	0.02%
Apr 22, 2025	40.873	40.873	40.873	40.873	0.02%
Apr 21, 2025	40.866	40.866	40.866	40.866	0.07%
Apr 17, 2025	40.839	40.839	40.839	40.839	0.02%
Apr 16, 2025	40.832	40.832	40.832	40.832	0.02%
Apr 15, 2025	40.825	40.825	40.825	40.825	0.07%

Highest: 41.014

Lowest: 40.825

Difference: 0.188

Average: 40.920

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	41.014	+0.007	+0.02%
	HINTIL FUNDO DE I.	3.020	+0.008	+0.28%