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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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156.395 -1.203 -0.76%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.6M

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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.

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Date	Price	Open	High	Low	Change %
May 13, 2025	156.395	156.395	157.598	152.836	-0.76%
May 12, 2025	157.598	157.598	157.598	152.836	3.12%
May 09, 2025	152.836	152.836	152.836	152.836	0.17%
May 08, 2025	152.581	152.581	152.581	152.581	-0.59%
May 07, 2025	153.494	153.494	153.494	153.494	0.27%
May 06, 2025	153.078	153.078	153.078	153.078	-0.28%
May 05, 2025	153.505	153.505	153.505	153.505	0.69%
May 02, 2025	152.452	152.452	152.452	152.452	-0.36%
Apr 30, 2025	153.002	153.002	153.002	153.002	-0.10%
Apr 29, 2025	153.163	153.163	153.163	153.163	0.03%
Apr 28, 2025	153.122	153.122	153.122	153.122	0.98%
Apr 25, 2025	151.640	151.640	151.640	151.640	-1.06%
Apr 24, 2025	153.270	153.270	153.270	153.270	-0.06%
Apr 23, 2025	153.358	153.358	153.358	153.358	1.47%
Apr 22, 2025	151.135	151.135	151.135	151.135	0.07%
Apr 21, 2025	151.035	151.035	151.035	151.035	1.04%
Apr 17, 2025	149.485	149.485	149.485	149.485	0.98%
Apr 16, 2025	148.041	148.041	148.041	148.041	0.03%
Apr 15, 2025	148.002	148.002	148.002	148.002	1.84%

Highest: 157.598

Lowest: 148.002

Difference: 9.596

Average: 152.484

Change %: 7.616

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