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Bajaj Allianz Life - Equity Growth Fund Ii (0P0000NQ9M)

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71.578 -0.554 -0.77%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.44B

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0P0000NQ9M Historical Data

Get free historical data for 0P0000NQ9M fund. You'll find the end of day price of the Bajaj Allianz Life - Equity Growth Fund Ii 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 01, 2025	71.578	71.578	71.578	71.578	-0.77%
Jul 31, 2025	72.132	72.132	72.132	72.132	-0.46%
Jul 30, 2025	72.467	72.467	72.467	72.467	0.31%
Jul 29, 2025	72.243	72.243	72.243	72.243	0.52%
Jul 28, 2025	71.871	71.871	71.871	71.871	-0.46%
Jul 25, 2025	72.203	72.203	72.203	72.203	-0.93%
Jul 24, 2025	72.881	72.881	72.881	72.881	-0.62%
Jul 23, 2025	73.338	73.338	73.338	73.338	0.56%
Jul 22, 2025	72.932	72.932	72.932	72.932	-0.26%
Jul 21, 2025	73.125	73.125	73.125	73.125	0.38%
Jul 18, 2025	72.847	72.847	72.847	72.847	-0.53%
Jul 17, 2025	73.236	73.236	73.236	73.236	-0.35%
Jul 16, 2025	73.495	73.495	73.495	73.495	0.13%
Jul 15, 2025	73.396	73.396	73.396	73.396	0.49%
Jul 14, 2025	73.039	73.039	73.039	73.039	-0.27%
Jul 11, 2025	73.238	73.238	73.238	73.238	-0.86%
Jul 10, 2025	73.872	73.872	73.872	73.872	-0.47%
Jul 09, 2025	74.219	74.219	74.219	74.219	-0.16%
Jul 08, 2025	74.336	74.336	74.336	74.336	0.14%
Jul 07, 2025	74.235	74.235	74.235	74.235	-0.04%
Jul 04, 2025	74.261	74.261	74.261	74.261	0.30%

Highest: 74.336

Lowest: 71.578

Difference: 2.758

Average: 73.093

Change %: -3.321

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	71.578	-0.554	-0.77%
Amundi ETF Levera.	183.83	0.00	0.00%
BROO	158.15	+1.11	+0.71%