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

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79.226 +0.293 +0.37%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.65B

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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 %
Jun 04, 2025	79.226	79.226	79.226	79.226	0.37%
Jun 03, 2025	78.933	78.933	78.933	78.933	-0.64%
Jun 02, 2025	79.439	79.439	79.439	79.439	-0.13%
May 30, 2025	79.546	79.546	79.546	79.546	-0.35%
May 29, 2025	79.827	79.827	79.827	79.827	0.35%
May 28, 2025	79.546	79.546	79.546	79.546	-0.27%
May 27, 2025	79.763	79.763	80.326	79.763	-0.70%
May 26, 2025	80.326	80.326	80.326	80.326	0.63%
May 23, 2025	79.823	79.823	79.823	79.823	0.94%
May 22, 2025	79.078	79.078	79.078	79.078	-0.85%
May 21, 2025	79.757	79.757	79.757	79.757	0.53%
May 20, 2025	79.332	79.332	79.332	79.332	-1.04%
May 19, 2025	80.166	80.166	80.166	80.166	-0.33%
May 16, 2025	80.431	80.431	80.431	80.431	-0.12%
May 15, 2025	80.524	80.524	80.524	80.524	1.64%
May 14, 2025	79.228	79.228	79.228	79.228	0.43%
May 13, 2025	78.885	78.885	79.995	77.080	-1.39%
May 12, 2025	79.995	79.995	79.995	77.080	3.78%
May 09, 2025	77.080	77.080	77.080	77.080	-0.99%
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%

Highest: 80.524

Lowest: 77.080

Difference: 3.444

Average: 79.294

Change %: 1.489

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