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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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163.044 +0.831 +0.51%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.52M

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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 %
Jun 27, 2025	163.044	163.044	163.044	163.044	0.51%
Jun 26, 2025	162.213	162.213	162.213	162.213	0.77%
Jun 25, 2025	160.981	160.981	160.981	160.981	1.05%
Jun 24, 2025	159.302	159.302	159.302	159.302	0.21%
Jun 23, 2025	158.966	158.966	158.966	158.966	-0.58%
Jun 20, 2025	159.893	159.893	159.893	159.893	0.90%
Jun 19, 2025	158.464	158.464	158.464	158.464	-0.32%
Jun 18, 2025	158.974	158.974	158.974	158.974	0.04%
Jun 17, 2025	158.915	158.915	158.915	158.915	-0.29%
Jun 16, 2025	159.374	159.374	159.374	159.374	0.52%
Jun 13, 2025	158.556	158.556	158.556	158.556	-0.42%
Jun 12, 2025	159.231	159.231	159.231	159.231	-1.21%
Jun 11, 2025	161.184	161.184	161.184	161.184	0.22%
Jun 10, 2025	160.831	160.831	160.831	160.831	0.09%
Jun 09, 2025	160.694	160.694	160.694	160.694	0.46%
Jun 06, 2025	159.956	159.956	159.956	159.956	0.39%
Jun 05, 2025	159.342	159.342	159.342	159.342	0.51%
Jun 04, 2025	158.536	158.536	158.536	158.536	0.54%
Jun 03, 2025	157.685	157.685	157.685	157.685	-0.39%
Jun 02, 2025	158.298	158.298	158.298	158.298	-0.23%
May 30, 2025	158.665	158.665	158.665	158.665	-0.37%

Highest: 163.044

Lowest: 157.685

Difference: 5.358

Average: 159.672

Change %: 2.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	163.044	+0.831	+0.51%
	Kutxabank Plus 9 .	6.953	+0.004	+0.05%