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

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71.957 +0.190 +0.26%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.6B

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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 %
Oct 03, 2025	71.957	71.957	71.957	71.957	0.26%
Oct 01, 2025	71.767	71.767	71.767	71.767	0.72%
Sep 30, 2025	71.256	71.256	71.256	71.256	-0.09%
Sep 29, 2025	71.320	71.320	71.320	71.320	-0.08%
Sep 26, 2025	71.376	71.376	71.376	71.376	-0.87%
Sep 25, 2025	72.006	72.006	72.006	72.006	-0.59%
Sep 24, 2025	72.432	72.432	72.432	72.432	-0.41%
Sep 23, 2025	72.729	72.729	72.729	72.729	-0.17%
Sep 22, 2025	72.854	72.854	72.854	72.854	-0.65%
Sep 19, 2025	73.332	73.332	73.332	73.332	-0.37%
Sep 18, 2025	73.606	73.606	73.606	73.606	0.30%
Sep 17, 2025	73.385	73.385	73.385	73.385	0.41%
Sep 16, 2025	73.082	73.082	73.082	73.082	0.65%
Sep 15, 2025	72.607	72.607	72.607	72.607	-0.11%
Sep 12, 2025	72.689	72.689	72.689	72.689	0.50%
Sep 11, 2025	72.325	72.325	72.325	72.325	0.05%
Sep 10, 2025	72.286	72.286	72.286	72.286	0.34%
Sep 09, 2025	72.038	72.038	72.038	72.038	0.45%
Sep 08, 2025	71.717	71.717	71.717	71.717	0.15%
Sep 05, 2025	71.611	71.611	71.611	71.611	-0.00%

Highest: 73.606

Lowest: 71.256

Difference: 2.350

Average: 72.319

Change %: 0.478

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