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

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81.830 -0.118 -0.14%

03/07 - Closed. 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 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%
Jun 27, 2025	82.451	82.451	82.451	82.451	0.48%
Jun 26, 2025	82.061	82.061	82.061	82.061	1.12%
Jun 25, 2025	81.153	81.153	81.153	81.153	0.84%
Jun 24, 2025	80.481	80.481	80.481	80.481	0.23%
Jun 23, 2025	80.300	80.300	80.300	80.300	-0.57%
Jun 20, 2025	80.760	80.760	80.760	80.760	1.26%
Jun 19, 2025	79.755	79.755	79.755	79.755	-0.05%
Jun 18, 2025	79.794	79.794	79.794	79.794	-0.19%
Jun 17, 2025	79.944	79.944	79.944	79.944	-0.36%
Jun 16, 2025	80.235	80.235	80.235	80.235	0.90%
Jun 13, 2025	79.521	79.521	79.521	79.521	-0.62%
Jun 12, 2025	80.018	80.018	80.018	80.018	-1.05%
Jun 11, 2025	80.865	80.865	80.865	80.865	0.22%
Jun 10, 2025	80.691	80.691	80.691	80.691	0.06%
Jun 09, 2025	80.643	80.643	80.643	80.643	0.32%
Jun 06, 2025	80.384	80.384	80.384	80.384	0.90%
Jun 05, 2025	79.669	79.669	79.669	79.669	0.56%
Jun 04, 2025	79.226	79.226	79.226	79.226	0.37%

Highest: 82.451

Lowest: 79.226

Difference: 3.225

Average: 80.724

Change %: 3.669

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