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

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80.881 +0.305 +0.38%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.44B

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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 %
Aug 20, 2025	80.881	80.881	80.881	80.881	0.38%
Aug 19, 2025	80.576	80.576	80.576	80.576	0.51%
Aug 18, 2025	80.164	80.164	80.164	80.164	0.99%
Aug 14, 2025	79.380	79.380	79.380	79.380	0.04%
Aug 13, 2025	79.347	79.347	79.347	79.347	0.55%
Aug 12, 2025	78.914	78.914	78.914	78.914	-0.24%
Aug 11, 2025	79.106	79.106	79.106	79.106	0.87%
Aug 08, 2025	78.421	78.421	78.421	78.421	-0.93%
Aug 07, 2025	79.157	79.157	79.157	79.157	0.08%
Aug 06, 2025	79.095	79.095	79.095	79.095	-0.35%
Aug 05, 2025	79.371	79.371	79.371	79.371	-0.30%
Aug 04, 2025	79.611	79.611	79.611	79.611	0.74%
Aug 01, 2025	79.023	79.023	79.023	79.023	-0.83%
Jul 31, 2025	79.686	79.686	79.686	79.686	-0.37%
Jul 30, 2025	79.984	79.984	79.984	79.984	0.14%
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%

Highest: 81.064

Lowest: 78.421

Difference: 2.644

Average: 79.762

Change %: 0.602

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