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

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49.616 -0.114 -0.23%

12/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.06M

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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 %
Aug 12, 2025	49.616	49.616	49.616	49.616	-0.23%
Aug 11, 2025	49.730	49.730	49.730	49.730	0.43%
Aug 08, 2025	49.515	49.515	49.515	49.515	-0.67%
Aug 07, 2025	49.849	49.849	49.849	49.849	0.12%
Aug 06, 2025	49.791	49.791	49.791	49.791	-0.35%
Aug 05, 2025	49.964	49.964	49.964	49.964	-0.26%
Aug 04, 2025	50.093	50.093	50.093	50.093	0.55%
Aug 01, 2025	49.821	49.821	49.821	49.821	-0.53%
Jul 31, 2025	50.088	50.088	50.088	50.088	-0.21%
Jul 30, 2025	50.195	50.195	50.195	50.195	0.16%
Jul 29, 2025	50.115	50.115	50.115	50.115	0.24%
Jul 28, 2025	49.995	49.995	49.995	49.995	-0.37%
Jul 25, 2025	50.179	50.179	50.179	50.179	-0.54%
Jul 24, 2025	50.452	50.452	50.452	50.452	-0.39%
Jul 23, 2025	50.647	50.647	50.647	50.647	0.38%
Jul 22, 2025	50.455	50.455	50.455	50.455	-0.04%
Jul 21, 2025	50.475	50.475	50.475	50.475	0.43%
Jul 18, 2025	50.260	50.260	50.260	50.260	-0.33%
Jul 17, 2025	50.427	50.427	50.427	50.427	-0.31%
Jul 16, 2025	50.586	50.586	50.586	50.586	0.13%
Jul 15, 2025	50.520	50.520	50.520	50.520	0.26%
Jul 14, 2025	50.390	50.390	50.390	50.390	-0.06%

Highest: 50.647

Lowest: 49.515

Difference: 1.132

Average: 50.144

Change %: -1.597

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