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Bajaj Allianz Life - Debt Plus Pension (0P0000NQRY)

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49.298 -0.011 -0.02%

11/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.32M

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0P0000NQRY Historical Data

Get free historical data for 0P0000NQRY fund. You'll find the end of day price of the Bajaj Allianz Life - Debt Plus Pension 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 %
Sep 11, 2025	49.298	49.298	49.298	49.298	-0.02%
Sep 10, 2025	49.308	49.308	49.308	49.308	-0.10%
Sep 09, 2025	49.356	49.356	49.356	49.356	-0.09%
Sep 08, 2025	49.398	49.398	49.398	49.398	0.05%
Sep 05, 2025	49.371	49.371	49.371	49.371	0.28%
Sep 04, 2025	49.233	49.233	49.233	49.233	0.24%
Sep 03, 2025	49.117	49.117	49.117	49.117	0.22%
Sep 02, 2025	49.011	49.011	49.011	49.011	0.04%
Sep 01, 2025	48.991	48.991	48.999	48.991	-0.02%
Aug 29, 2025	48.999	48.999	48.999	48.999	-0.25%
Aug 28, 2025	49.124	49.124	49.124	49.124	0.33%
Aug 26, 2025	48.962	48.962	48.962	48.962	-0.18%
Aug 25, 2025	49.049	49.049	49.049	49.049	-0.22%
Aug 22, 2025	49.158	49.158	49.158	49.158	-0.04%
Aug 21, 2025	49.176	49.176	49.176	49.176	-0.06%
Aug 20, 2025	49.207	49.207	49.207	49.207	0.08%
Aug 19, 2025	49.167	49.167	49.167	49.167	-0.05%
Aug 18, 2025	49.190	49.190	49.190	49.190	-0.35%
Aug 14, 2025	49.364	49.364	49.364	49.364	0.29%
Aug 13, 2025	49.223	49.223	49.223	49.223	0.01%
Aug 12, 2025	49.219	49.219	49.219	49.219	-0.19%

Highest: 49.398

Lowest: 48.962

Difference: 0.436

Average: 49.187

Change %: -0.033

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