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Bajaj Allianz Life - Group Debt (0P0000NQVP)

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39.028 +0.018 +0.05%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.91M

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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 %
Sep 12, 2025	39.028	39.028	39.028	39.028	0.05%
Sep 11, 2025	39.010	39.010	39.010	39.010	-0.01%
Sep 10, 2025	39.015	39.015	39.015	39.015	-0.09%
Sep 09, 2025	39.048	39.048	39.048	39.048	-0.04%
Sep 08, 2025	39.065	39.065	39.065	39.065	0.05%
Sep 05, 2025	39.046	39.046	39.046	39.046	0.24%
Sep 04, 2025	38.952	38.952	38.952	38.952	0.23%
Sep 03, 2025	38.863	38.863	38.863	38.863	0.18%
Sep 02, 2025	38.795	38.795	38.795	38.795	0.00%
Sep 01, 2025	38.793	38.793	38.794	38.793	0.00%
Aug 29, 2025	38.794	38.794	38.794	38.794	-0.27%
Aug 28, 2025	38.899	38.899	38.899	38.899	0.32%
Aug 26, 2025	38.777	38.777	38.777	38.777	-0.19%
Aug 25, 2025	38.850	38.850	38.850	38.850	-0.21%
Aug 22, 2025	38.933	38.933	38.933	38.933	-0.04%
Aug 21, 2025	38.946	38.946	38.946	38.946	-0.05%
Aug 20, 2025	38.967	38.967	38.967	38.967	0.08%
Aug 19, 2025	38.934	38.934	38.934	38.934	-0.06%
Aug 18, 2025	38.958	38.958	38.958	38.958	-0.33%
Aug 14, 2025	39.088	39.088	39.088	39.088	0.27%

Highest: 39.088

Lowest: 38.777

Difference: 0.311

Average: 38.938

Change %: 0.119

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	39.028	+0.018	+0.05%
BNP Paribas Easy .	16.47	-0.02	-0.12%
PTM	0.69	0.00	0.00%
LFMDP	24.00	+0.10	+0.42%
Fondo Finamex Gub.	1.713	0.000	0.02%
Fidelity Freedom .	24.86	-0.04	-0.16%
First Trust Comme.	20.66	-0.04	-0.19%
PARP	19.30	-0.35	-1.78%