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Bajaj Allianz Life - Group Debt (0P0000NQVP)

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38.857 -0.015 -0.04%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 651.64M

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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 %
May 09, 2025	38.857	38.857	38.857	38.857	-0.04%
May 08, 2025	38.871	38.871	38.871	38.871	-0.33%
May 07, 2025	39.002	39.002	39.002	39.002	0.04%
May 06, 2025	38.986	38.986	38.986	38.986	-0.09%
May 05, 2025	39.021	39.021	39.021	39.021	0.14%
May 02, 2025	38.966	38.966	38.966	38.966	0.03%
Apr 30, 2025	38.955	38.955	38.955	38.955	-0.03%
Apr 29, 2025	38.965	38.965	38.965	38.965	0.21%
Apr 28, 2025	38.883	38.883	38.883	38.883	-0.04%
Apr 25, 2025	38.901	38.901	38.901	38.901	-0.17%
Apr 24, 2025	38.966	38.966	38.966	38.966	0.00%
Apr 23, 2025	38.965	38.965	38.965	38.965	0.03%
Apr 22, 2025	38.953	38.953	38.953	38.953	0.13%
Apr 21, 2025	38.900	38.900	38.900	38.900	0.28%
Apr 17, 2025	38.792	38.792	38.792	38.792	0.17%
Apr 16, 2025	38.726	38.726	38.726	38.726	0.11%
Apr 15, 2025	38.683	38.683	38.683	38.683	0.16%
Apr 11, 2025	38.621	38.621	38.621	38.621	0.16%
Apr 09, 2025	38.562	38.562	38.562	38.562	0.16%
Apr 08, 2025	38.499	38.499	38.499	38.499	-0.00%

Highest: 39.021

Lowest: 38.499

Difference: 0.522

Average: 38.854

Change %: 0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	38.857	-0.015	-0.04%