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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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162.155 -0.235    -0.14%
15/09 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 482.11M
Bajaj Allianz Life - Pure Equity Fund 162.155 -0.235 -0.14%

0P0000NQAW Historical Data

 
Get free historical data for 0P0000NQAW fund. You'll find the end of day price of the Bajaj Allianz Life - Pure Equity Fund 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.
Time Frame:
18/08/2025 - 16/09/2025
 
Date Price Open High Low Change %
Sep 15, 2025 162.155 162.155 162.155 162.155 -0.14%
Sep 12, 2025 162.389 162.389 162.389 162.389 0.35%
Sep 11, 2025 161.828 161.828 161.828 161.828 0.06%
Sep 10, 2025 161.728 161.728 161.728 161.728 0.25%
Sep 09, 2025 161.322 161.322 161.322 161.322 0.61%
Sep 08, 2025 160.346 160.346 160.346 160.346 -0.20%
Sep 05, 2025 160.664 160.664 160.664 160.664 -0.06%
Sep 04, 2025 160.761 160.761 160.761 160.761 -0.35%
Sep 03, 2025 161.319 161.319 161.319 161.319 0.47%
Sep 02, 2025 160.564 160.564 160.564 160.564 0.32%
Sep 01, 2025 160.050 160.050 160.050 158.696 0.85%
Aug 29, 2025 158.696 158.696 158.696 158.696 -0.10%
Aug 28, 2025 158.862 158.862 158.862 158.862 -0.65%
Aug 26, 2025 159.902 159.902 159.902 159.902 -0.67%
Aug 25, 2025 160.978 160.978 160.978 160.978 0.43%
Aug 22, 2025 160.287 160.287 160.287 160.287 -0.52%
Aug 21, 2025 161.131 161.131 161.131 161.131 -0.04%
Aug 20, 2025 161.193 161.193 161.193 161.193 0.73%
Aug 19, 2025 160.018 160.018 160.018 160.018 0.59%
Aug 18, 2025 159.075 159.075 159.075 159.075 1.28%
Highest: 162.389 Lowest: 158.696 Difference: 3.693 Average: 160.663 Change %: 3.237
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