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Bajaj Allianz Life - Group Asset Allocation Fund (0P0000NQBJ)

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50.991 +0.131 +0.26%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.88M

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0P0000NQBJ Historical Data

Get free historical data for 0P0000NQBJ fund. You'll find the end of day price of the Bajaj Allianz Life - Group Asset Allocation 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 %
Jun 27, 2025	50.991	50.991	50.991	50.991	0.26%
Jun 26, 2025	50.861	50.861	50.861	50.861	0.68%
Jun 25, 2025	50.516	50.516	50.516	50.516	0.45%
Jun 24, 2025	50.290	50.290	50.290	50.290	0.26%
Jun 23, 2025	50.160	50.160	50.160	50.160	-0.39%
Jun 20, 2025	50.356	50.356	50.356	50.356	0.87%
Jun 19, 2025	49.921	49.921	49.921	49.921	-0.11%
Jun 18, 2025	49.978	49.978	49.978	49.978	-0.06%
Jun 17, 2025	50.007	50.007	50.007	50.007	-0.14%
Jun 16, 2025	50.075	50.075	50.075	50.075	0.66%
Jun 13, 2025	49.749	49.749	49.749	49.749	-0.45%
Jun 12, 2025	49.972	49.972	49.972	49.972	-0.69%
Jun 11, 2025	50.319	50.319	50.319	50.319	0.01%
Jun 10, 2025	50.313	50.313	50.313	50.313	-0.09%
Jun 09, 2025	50.358	50.358	50.358	50.358	0.06%
Jun 06, 2025	50.327	50.327	50.327	50.327	0.67%
Jun 05, 2025	49.992	49.992	49.992	49.992	0.36%
Jun 04, 2025	49.815	49.815	49.815	49.815	0.19%
Jun 03, 2025	49.720	49.720	49.720	49.720	-0.29%
Jun 02, 2025	49.864	49.864	49.864	49.864	0.02%
May 30, 2025	49.854	49.854	49.854	49.854	-0.11%
May 29, 2025	49.908	49.908	49.908	49.908	0.21%
May 28, 2025	49.801	49.801	49.801	49.801	-0.16%

Highest: 50.991

Lowest: 49.720

Difference: 1.271

Average: 50.137

Change %: 2.223

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