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Bajaj Allianz Life - Equity Growth Fund (0P0000NQ9T)

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87.490 +0.273    +0.31%
19/08 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.77B
Bajaj Allianz Life - Equity Growth Fund 87.490 +0.273 +0.31%

0P0000NQ9T Historical Data

 
Get free historical data for 0P0000NQ9T fund. You'll find the end of day price of the Bajaj Allianz Life - Equity Growth Fund 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.
Time Frame:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 87.490 87.490 87.490 87.490 0.31%
Aug 18, 2025 87.217 87.217 87.217 87.217 0.76%
Aug 14, 2025 86.561 86.561 86.561 86.561 -0.00%
Aug 13, 2025 86.564 86.564 86.564 86.564 0.42%
Aug 12, 2025 86.202 86.202 86.202 86.202 -0.27%
Aug 11, 2025 86.439 86.439 86.439 86.439 0.76%
Aug 08, 2025 85.789 85.789 85.789 85.789 -0.88%
Aug 07, 2025 86.549 86.549 86.549 86.549 -0.02%
Aug 06, 2025 86.562 86.562 86.562 86.562 -0.36%
Aug 05, 2025 86.874 86.874 86.874 86.874 -0.27%
Aug 04, 2025 87.112 87.112 87.112 87.112 0.51%
Aug 01, 2025 86.670 86.670 86.670 86.670 -0.83%
Jul 31, 2025 87.396 87.396 87.396 87.396 -0.48%
Jul 30, 2025 87.818 87.818 87.818 87.818 0.35%
Jul 29, 2025 87.510 87.510 87.510 87.510 0.57%
Jul 28, 2025 87.013 87.013 87.013 87.013 -0.56%
Jul 25, 2025 87.506 87.506 87.506 87.506 -0.93%
Jul 24, 2025 88.328 88.328 88.328 88.328 -0.62%
Jul 23, 2025 88.882 88.882 88.882 88.882 0.56%
Jul 22, 2025 88.386 88.386 88.386 88.386 -0.21%
Jul 21, 2025 88.572 88.572 88.572 88.572 0.37%
Highest: 88.882 Lowest: 85.789 Difference: 3.094 Average: 87.212 Change %: -0.861
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