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

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77.847 -0.452 -0.58%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.28B

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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 %
May 08, 2025	77.847	77.847	77.847	77.847	-0.58%
May 07, 2025	78.299	78.299	78.299	78.299	0.06%
May 06, 2025	78.249	78.249	78.249	78.249	-0.27%
May 05, 2025	78.463	78.463	78.463	78.463	0.51%
May 02, 2025	78.064	78.064	78.064	78.064	0.01%
Apr 30, 2025	78.058	78.058	78.058	78.058	0.05%
Apr 29, 2025	78.020	78.020	78.020	78.020	0.06%
Apr 28, 2025	77.974	77.974	77.974	77.974	1.27%
Apr 25, 2025	76.996	76.996	76.996	76.996	-0.85%
Apr 24, 2025	77.660	77.660	77.660	77.660	-0.33%
Apr 23, 2025	77.919	77.919	77.919	77.919	0.88%
Apr 22, 2025	77.236	77.236	77.236	77.236	0.03%
Apr 21, 2025	77.215	77.215	77.215	77.215	1.09%
Apr 17, 2025	76.380	76.380	76.380	76.380	1.67%
Apr 16, 2025	75.129	75.129	75.129	75.129	0.42%
Apr 15, 2025	74.818	74.818	74.818	74.818	2.05%
Apr 11, 2025	73.318	73.318	73.318	73.318	1.83%
Apr 09, 2025	71.999	71.999	71.999	71.999	-0.59%
Apr 08, 2025	72.427	72.427	72.427	72.427	1.69%
Apr 07, 2025	71.221	71.221	73.614	71.221	-3.25%

Highest: 78.463

Lowest: 71.221

Difference: 7.243

Average: 76.365

Change %: 5.751

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