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Bajaj Allianz Life - Group Debt (0P0000NQVP)

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37.345 -0.004 -0.01%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.1M

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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 %
Jan 10, 2025	37.345	37.345	37.345	37.345	-0.01%
Jan 09, 2025	37.348	37.348	37.348	37.348	-0.01%
Jan 08, 2025	37.351	37.351	37.351	37.351	-0.06%
Jan 07, 2025	37.372	37.372	37.372	37.372	0.12%
Jan 06, 2025	37.327	37.327	37.327	37.327	0.12%
Jan 03, 2025	37.283	37.283	37.283	37.283	0.02%
Jan 02, 2025	37.275	37.275	37.275	37.275	0.02%
Jan 01, 2025	37.269	37.269	37.269	37.269	-0.03%
Dec 31, 2024	37.281	37.281	37.281	37.281	0.14%
Dec 30, 2024	37.230	37.230	37.230	37.230	0.09%
Dec 27, 2024	37.199	37.199	37.199	37.199	0.01%
Dec 26, 2024	37.194	37.194	37.194	37.194	-0.03%
Dec 24, 2024	37.206	37.206	37.206	37.206	0.01%
Dec 23, 2024	37.203	37.203	37.203	37.203	0.09%
Dec 20, 2024	37.167	37.167	37.167	37.167	-0.01%
Dec 19, 2024	37.172	37.172	37.172	37.172	-0.22%
Dec 18, 2024	37.256	37.256	37.256	37.256	0.06%
Dec 17, 2024	37.231	37.231	37.231	37.231	-0.09%
Dec 16, 2024	37.264	37.264	37.264	37.264	-0.02%
Dec 13, 2024	37.270	37.270	37.270	37.270	0.10%
Dec 12, 2024	37.234	37.234	37.234	37.234	-0.06%
Dec 11, 2024	37.254	37.254	37.254	37.254	-0.05%

Highest: 37.372

Lowest: 37.167

Difference: 0.205

Average: 37.260

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	37.345	-0.004	-0.01%