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Bajaj Allianz Life - Equity Plus Pension (0P0000NQS0)

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214.123 +0.863 +0.40%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.98M

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0P0000NQS0 Historical Data

Get free historical data for 0P0000NQS0 fund. You'll find the end of day price of the Bajaj Allianz Life - Equity Plus Pension 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 %
Oct 03, 2025	214.123	214.123	214.123	214.123	0.40%
Oct 01, 2025	213.260	213.260	213.260	213.260	0.78%
Sep 30, 2025	211.607	211.607	211.607	211.607	-0.17%
Sep 29, 2025	211.975	211.975	211.975	211.975	-0.15%
Sep 26, 2025	212.286	212.286	212.286	212.286	-0.88%
Sep 25, 2025	214.166	214.166	214.166	214.166	-0.61%
Sep 24, 2025	215.474	215.474	215.474	215.474	-0.29%
Sep 23, 2025	216.097	216.097	216.097	216.097	-0.90%
Sep 19, 2025	218.066	218.066	218.066	218.066	-0.37%
Sep 18, 2025	218.885	218.885	218.885	218.885	0.37%
Sep 17, 2025	218.074	218.074	218.074	218.074	0.24%
Sep 16, 2025	217.552	217.552	217.552	217.552	0.63%
Sep 15, 2025	216.195	216.195	216.195	216.195	-0.15%
Sep 12, 2025	216.512	216.512	216.512	216.512	0.36%
Sep 11, 2025	215.744	215.744	215.744	215.744	0.16%
Sep 10, 2025	215.399	215.399	215.399	215.399	0.40%
Sep 09, 2025	214.534	214.534	214.534	214.534	0.50%
Sep 08, 2025	213.467	213.467	213.467	213.467	-0.13%
Sep 05, 2025	213.748	213.748	213.748	213.748	-0.08%
Sep 04, 2025	213.919	213.919	213.919	213.919	0.14%

Highest: 218.885

Lowest: 211.607

Difference: 7.278

Average: 215.054

Change %: 0.233

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