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Bajaj Allianz Life - Pure Stock Pension Fund (0P0000NQBA)

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96.477 +0.228 +0.24%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.95M

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0P0000NQBA Historical Data

Get free historical data for 0P0000NQBA fund. You'll find the end of day price of the Bajaj Allianz Life - Pure Stock Pension 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 06, 2025	96.477	96.477	96.477	96.477	0.24%
Jun 05, 2025	96.249	96.249	96.249	96.249	0.58%
Jun 04, 2025	95.695	95.695	95.695	95.695	0.36%
Jun 03, 2025	95.355	95.355	95.355	95.355	-0.36%
Jun 02, 2025	95.702	95.702	95.702	95.702	-0.25%
May 30, 2025	95.944	95.944	95.944	95.944	-0.62%
May 29, 2025	96.539	96.539	96.539	96.539	0.41%
May 28, 2025	96.142	96.142	96.142	96.142	-0.61%
May 27, 2025	96.732	96.732	96.895	96.732	-0.17%
May 26, 2025	96.895	96.895	96.895	96.895	0.44%
May 23, 2025	96.466	96.466	96.466	96.466	0.66%
May 22, 2025	95.830	95.830	95.830	95.830	-0.67%
May 21, 2025	96.474	96.474	96.474	96.474	0.81%
May 20, 2025	95.694	95.694	95.694	95.694	-1.05%
May 19, 2025	96.713	96.713	96.713	96.713	-0.03%
May 16, 2025	96.740	96.740	96.740	96.740	0.53%
May 15, 2025	96.230	96.230	96.230	96.230	1.02%
May 14, 2025	95.261	95.261	95.261	95.261	0.40%
May 13, 2025	94.886	94.886	94.886	92.232	0.07%
May 12, 2025	94.821	94.821	94.821	92.232	2.81%
May 09, 2025	92.232	92.232	92.232	92.232	0.00%
May 08, 2025	92.228	92.228	92.228	92.228	-0.55%
May 07, 2025	92.735	92.735	92.735	92.735	0.14%

Highest: 96.895

Lowest: 92.228

Difference: 4.667

Average: 95.567

Change %: 4.178

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	96.477	+0.228	+0.24%
GT 5 31-May-2026	99.186	0.000	0.00%
JPMorgan Funds .	101.352	-0.189	-0.19%
Amundi Funds Bo.	112.750	+0.120	+0.11%
Fidelity Funds - .	31.840	+0.320	+1.02%
DaiwaSB/SMBC US S.	59,518.000	-438.000	-0.73%
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