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

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79.870 +0.463 +0.58%

29/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.73B

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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 %
Jul 29, 2025	79.870	79.870	79.870	79.870	0.58%
Jul 28, 2025	79.407	79.407	79.407	79.407	-0.58%
Jul 25, 2025	79.873	79.873	79.873	79.873	-0.87%
Jul 24, 2025	80.575	80.575	80.575	80.575	-0.60%
Jul 23, 2025	81.064	81.064	81.064	81.064	0.60%
Jul 22, 2025	80.581	80.581	80.581	80.581	-0.13%
Jul 21, 2025	80.689	80.689	80.689	80.689	0.36%
Jul 18, 2025	80.397	80.397	80.397	80.397	-0.41%
Jul 17, 2025	80.731	80.731	80.731	80.731	-0.38%
Jul 16, 2025	81.040	81.040	81.040	81.040	0.08%
Jul 15, 2025	80.979	80.979	80.979	80.979	0.46%
Jul 14, 2025	80.608	80.608	80.608	80.608	-0.28%
Jul 11, 2025	80.835	80.835	80.835	80.835	-0.85%
Jul 10, 2025	81.533	81.533	81.533	81.533	-0.51%
Jul 09, 2025	81.947	81.947	81.947	81.947	-0.24%
Jul 08, 2025	82.141	82.141	82.141	82.141	0.17%
Jul 07, 2025	82.003	82.003	82.003	82.003	-0.01%
Jul 04, 2025	82.010	82.010	82.010	82.010	0.22%
Jul 03, 2025	81.829	81.829	81.829	81.829	-0.14%
Jul 02, 2025	81.947	81.947	81.947	81.947	-0.24%
Jul 01, 2025	82.143	82.143	82.143	82.143	0.10%
Jun 30, 2025	82.065	82.065	82.065	82.065	-0.47%

Highest: 82.143

Lowest: 79.407

Difference: 2.736

Average: 81.103

Change %: -3.131

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