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Bajaj Allianz Life - Group Debt (0P0000NQVP)

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38.967 +0.033 +0.08%

20/08 - 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 %
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%
Aug 13, 2025	38.981	38.981	38.981	38.981	0.00%
Aug 12, 2025	38.981	38.981	38.981	38.981	-0.21%
Aug 11, 2025	39.062	39.062	39.062	39.062	-0.19%
Aug 08, 2025	39.135	39.135	39.135	39.135	-0.11%
Aug 07, 2025	39.177	39.177	39.177	39.177	0.04%
Aug 06, 2025	39.162	39.162	39.162	39.162	-0.35%
Aug 05, 2025	39.299	39.299	39.299	39.299	-0.08%
Aug 04, 2025	39.331	39.331	39.331	39.331	0.19%
Aug 01, 2025	39.256	39.256	39.256	39.256	0.07%
Jul 31, 2025	39.226	39.226	39.226	39.226	0.03%
Jul 30, 2025	39.213	39.213	39.213	39.213	-0.02%
Jul 29, 2025	39.222	39.222	39.222	39.222	-0.05%
Jul 28, 2025	39.241	39.241	39.241	39.241	-0.10%
Jul 25, 2025	39.281	39.281	39.281	39.281	-0.13%
Jul 24, 2025	39.332	39.332	39.332	39.332	-0.02%
Jul 23, 2025	39.339	39.339	39.339	39.339	-0.01%
Jul 22, 2025	39.343	39.343	39.343	39.343	-0.00%
Jul 21, 2025	39.344	39.344	39.344	39.344	0.07%

Highest: 39.344

Lowest: 38.934

Difference: 0.410

Average: 39.176

Change %: -0.889

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	38.967	+0.033	+0.08%
Franklin India Lo.	13.101	0.000	0%
10X S&P SA Top 50.	1.871	-0.000	-0.01%
HANL	7.00	0.00	0.00%
6526	2,690.00	-104.50	-3.74%