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Bajaj Allianz Life - Group Debt (0P0000NQVP)

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39.332 -0.009 -0.02%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.1M

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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 %
Jun 06, 2025	39.332	39.332	39.332	39.332	-0.02%
Jun 05, 2025	39.342	39.342	39.342	39.342	-0.00%
Jun 04, 2025	39.343	39.343	39.343	39.343	-0.01%
Jun 03, 2025	39.347	39.347	39.347	39.347	-0.04%
Jun 02, 2025	39.364	39.364	39.364	39.364	0.05%
May 30, 2025	39.345	39.345	39.345	39.345	-0.10%
May 29, 2025	39.386	39.386	39.386	39.386	-0.02%
May 28, 2025	39.394	39.394	39.394	39.394	0.06%
May 27, 2025	39.371	39.371	39.371	39.350	0.05%
May 26, 2025	39.350	39.350	39.350	39.350	0.04%
May 23, 2025	39.334	39.334	39.334	39.334	0.12%
May 22, 2025	39.287	39.287	39.287	39.287	-0.11%
May 21, 2025	39.331	39.331	39.331	39.331	0.14%
May 20, 2025	39.276	39.276	39.276	39.276	0.13%
May 19, 2025	39.225	39.225	39.225	39.225	0.04%
May 16, 2025	39.209	39.209	39.209	39.209	0.16%
May 15, 2025	39.147	39.147	39.147	39.147	0.13%
May 14, 2025	39.098	39.098	39.098	39.098	0.15%
May 13, 2025	39.040	39.040	39.040	39.040	0.43%
May 12, 2025	38.874	38.874	38.874	38.874	0.05%
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%

Highest: 39.394

Lowest: 38.857

Difference: 0.537

Average: 39.233

Change %: 0.848

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Recent Quotes

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