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Bajaj Allianz Life - Debt Plus Pension (0P0000NQRY)

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49.207 +0.040 +0.08%

20/08 - 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 %
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%
Aug 11, 2025	49.314	49.314	49.314	49.314	-0.21%
Aug 08, 2025	49.417	49.417	49.417	49.417	-0.11%
Aug 07, 2025	49.473	49.473	49.473	49.473	0.02%
Aug 06, 2025	49.465	49.465	49.465	49.465	-0.33%
Aug 05, 2025	49.629	49.629	49.629	49.629	-0.09%
Aug 04, 2025	49.674	49.674	49.674	49.674	0.19%
Aug 01, 2025	49.580	49.580	49.580	49.580	0.04%
Jul 31, 2025	49.557	49.557	49.557	49.557	0.04%
Jul 30, 2025	49.538	49.538	49.538	49.538	-0.01%
Jul 29, 2025	49.544	49.544	49.544	49.544	-0.06%
Jul 28, 2025	49.572	49.572	49.572	49.572	-0.10%
Jul 25, 2025	49.623	49.623	49.623	49.623	-0.14%
Jul 24, 2025	49.693	49.693	49.693	49.693	-0.03%
Jul 23, 2025	49.709	49.709	49.709	49.709	-0.03%
Jul 22, 2025	49.722	49.722	49.722	49.722	0.00%
Jul 21, 2025	49.720	49.720	49.720	49.720	0.07%

Highest: 49.722

Lowest: 49.167

Difference: 0.555

Average: 49.482

Change %: -0.959

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