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Bajaj Allianz Life - Equity Plus Fund (0P0000NQT3)

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204.031 +0.560 +0.28%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.97B

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0P0000NQT3 Historical Data

Get free historical data for 0P0000NQT3 fund. You'll find the end of day price of the Bajaj Allianz Life - Equity Plus Fund 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 30, 2025	204.031	204.031	204.031	204.031	0.28%
Jul 29, 2025	203.471	203.471	203.471	203.471	0.53%
Jul 28, 2025	202.400	202.400	202.400	202.400	-0.57%
Jul 25, 2025	203.569	203.569	203.569	203.569	-0.80%
Jul 24, 2025	205.220	205.220	205.220	205.220	-0.57%
Jul 23, 2025	206.399	206.399	206.399	206.399	0.58%
Jul 22, 2025	205.213	205.213	205.213	205.213	-0.26%
Jul 21, 2025	205.742	205.742	205.742	205.742	0.34%
Jul 18, 2025	205.036	205.036	205.036	205.036	-0.47%
Jul 17, 2025	206.013	206.013	206.013	206.013	-0.31%
Jul 16, 2025	206.656	206.656	206.656	206.656	0.13%
Jul 15, 2025	206.378	206.378	206.378	206.378	0.42%
Jul 14, 2025	205.516	205.516	205.516	205.516	-0.26%
Jul 11, 2025	206.054	206.054	206.054	206.054	-0.81%
Jul 10, 2025	207.739	207.739	207.739	207.739	-0.51%
Jul 09, 2025	208.813	208.813	208.813	208.813	-0.26%
Jul 08, 2025	209.355	209.355	209.355	209.355	0.11%
Jul 07, 2025	209.115	209.115	209.115	209.115	0.04%
Jul 04, 2025	209.037	209.037	209.037	209.037	0.38%
Jul 03, 2025	208.240	208.240	208.240	208.240	-0.17%
Jul 02, 2025	208.588	208.588	208.588	208.588	-0.35%
Jul 01, 2025	209.312	209.312	209.312	209.312	0.08%

Highest: 209.355

Lowest: 202.400

Difference: 6.955

Average: 206.450

Change %: -2.448

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