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Bajaj Allianz Life - Group Debt (0P0000NQVP)

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39.391 +0.027 +0.07%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 655.38M

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0P0000NQVP Historical Data

Get free historical data for 0P0000NQVP fund. You'll find the end of day price of the Bajaj Allianz Life - Group Debt 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 10, 2025	39.391	39.391	39.391	39.391	0.07%
Oct 09, 2025	39.364	39.364	39.364	39.364	-0.03%
Oct 08, 2025	39.376	39.376	39.376	39.376	0.03%
Oct 07, 2025	39.363	39.363	39.363	39.363	0.06%
Oct 06, 2025	39.340	39.340	39.340	39.340	0.14%
Oct 03, 2025	39.285	39.285	39.285	39.285	0.13%
Oct 01, 2025	39.235	39.235	39.235	39.235	0.20%
Sep 30, 2025	39.155	39.155	39.155	39.155	-0.02%
Sep 29, 2025	39.162	39.162	39.162	39.162	0.04%
Sep 26, 2025	39.148	39.148	39.148	39.148	0.03%
Sep 25, 2025	39.137	39.137	39.137	39.137	0.04%
Sep 24, 2025	39.120	39.120	39.120	39.120	0.01%
Sep 23, 2025	39.117	39.117	39.117	39.117	0.01%
Sep 19, 2025	39.112	39.112	39.112	39.112	0.06%
Sep 18, 2025	39.089	39.089	39.089	39.089	-0.03%
Sep 17, 2025	39.100	39.100	39.100	39.100	0.13%
Sep 16, 2025	39.049	39.049	39.049	39.049	0.03%
Sep 15, 2025	39.037	39.037	39.037	39.037	0.02%
Sep 12, 2025	39.028	39.028	39.028	39.028	0.05%

Highest: 39.391

Lowest: 39.028

Difference: 0.363

Average: 39.190

Change %: 0.977

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