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Bajaj Allianz Life - Equity Index Fund II (0P0000NQ9N)

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83.378 -0.332 -0.40%

18/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.02B

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0P0000NQ9N Historical Data

Get free historical data for 0P0000NQ9N fund. You'll find the end of day price of the Bajaj Allianz Life - Equity Index 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 %
Nov 18, 2025	83.378	83.378	83.378	83.378	-0.40%
Nov 17, 2025	83.710	83.710	83.710	83.710	0.37%
Nov 14, 2025	83.405	83.405	83.405	83.405	0.07%
Nov 13, 2025	83.350	83.350	83.350	83.350	0.02%
Nov 12, 2025	83.330	83.330	83.330	83.330	0.74%
Nov 11, 2025	82.718	82.718	82.718	82.718	0.58%
Nov 10, 2025	82.238	82.238	82.238	82.238	0.34%
Nov 07, 2025	81.955	81.955	81.955	81.955	-0.09%
Nov 06, 2025	82.025	82.025	82.025	82.025	-0.36%
Nov 04, 2025	82.320	82.320	82.320	82.320	-0.69%
Nov 03, 2025	82.888	82.888	82.888	82.888	0.10%
Oct 31, 2025	82.810	82.810	82.810	82.810	-0.57%
Oct 30, 2025	83.281	83.281	83.281	83.281	-0.66%
Oct 29, 2025	83.836	83.836	83.836	83.836	0.45%
Oct 28, 2025	83.462	83.462	83.462	83.462	-0.13%
Oct 27, 2025	83.574	83.574	83.574	83.574	0.72%
Oct 24, 2025	82.974	82.974	82.974	82.974	-0.28%
Oct 23, 2025	83.205	83.205	83.205	83.205	0.08%
Oct 20, 2025	83.136	83.136	83.136	83.136	0.47%

Highest: 83.836

Lowest: 81.955

Difference: 1.881

Average: 83.031

Change %: 0.765

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