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

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72.169 -0.546 -0.75%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.71B

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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 22, 2025	72.169	72.169	72.169	72.169	-0.75%
Aug 21, 2025	72.715	72.715	72.715	72.715	0.20%
Aug 20, 2025	72.569	72.569	72.569	72.569	0.33%
Aug 19, 2025	72.333	72.333	72.333	72.333	0.37%
Aug 18, 2025	72.067	72.067	72.067	72.067	0.87%
Aug 14, 2025	71.449	71.449	71.449	71.449	0.03%
Aug 13, 2025	71.430	71.430	71.430	71.430	0.39%
Aug 12, 2025	71.154	71.154	71.154	71.154	-0.28%
Aug 11, 2025	71.355	71.355	71.355	71.355	0.79%
Aug 08, 2025	70.797	70.797	70.797	70.797	-0.92%
Aug 07, 2025	71.452	71.452	71.452	71.452	0.01%
Aug 06, 2025	71.446	71.446	71.446	71.446	-0.33%
Aug 05, 2025	71.685	71.685	71.685	71.685	-0.34%
Aug 04, 2025	71.933	71.933	71.933	71.933	0.50%
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%

Highest: 72.715

Lowest: 70.797

Difference: 1.918

Average: 71.852

Change %: -0.977

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Recent Quotes

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Bajaj Allianz Lif.	72.169	-0.546	-0.75%
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