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Bajaj Allianz Life - Accelerator Mid Cap Fund Ii (0P0000NQ9J)

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70.930 -0.510 -0.71%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 49.88B

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

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0P0000NQ9J Historical Data

Get free historical data for 0P0000NQ9J fund. You'll find the end of day price of the Bajaj Allianz Life - Accelerator Mid Cap Fund Ii 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 %
Mar 13, 2025	70.930	70.930	70.930	70.930	-0.71%
Mar 12, 2025	71.440	71.440	71.440	71.440	-0.52%
Mar 11, 2025	71.813	71.813	71.813	71.813	0.62%
Mar 10, 2025	71.374	71.374	71.374	71.374	-1.49%
Mar 07, 2025	72.450	72.450	72.450	72.450	-0.29%
Mar 06, 2025	72.660	72.660	72.660	72.660	0.52%
Mar 05, 2025	72.286	72.286	72.286	72.286	2.34%
Mar 04, 2025	70.633	70.633	70.633	70.633	0.02%
Mar 03, 2025	70.619	70.619	70.619	70.619	0.52%
Feb 28, 2025	70.253	70.253	70.253	70.253	-2.13%
Feb 27, 2025	71.781	71.781	71.781	71.781	-1.26%
Feb 25, 2025	72.696	72.696	72.696	72.696	-0.57%
Feb 24, 2025	73.115	73.115	73.115	73.115	-1.07%
Feb 21, 2025	73.906	73.906	73.906	73.906	-1.02%
Feb 20, 2025	74.668	74.668	74.668	74.668	1.36%
Feb 19, 2025	73.663	73.663	73.663	73.663	1.07%
Feb 18, 2025	72.881	72.881	72.881	72.881	-0.14%
Feb 17, 2025	72.983	72.983	72.983	72.983	0.22%
Feb 14, 2025	72.821	72.821	72.821	72.821	-2.15%

Highest: 74.668

Lowest: 70.253

Difference: 4.415

Average: 72.262

Change %: -4.692

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