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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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52.142 +0.002 +0.00%

01/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.14B

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

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0P0000NQ9K Historical Data

Get free historical data for 0P0000NQ9K fund. You'll find the end of day price of the Bajaj Allianz Life - Asset Allocation 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 %
Feb 01, 2025	52.142	52.142	52.142	52.142	0.00%
Jan 31, 2025	52.140	52.140	52.140	52.140	0.70%
Jan 30, 2025	51.776	51.776	51.776	51.776	0.32%
Jan 29, 2025	51.611	51.611	51.611	51.611	0.79%
Jan 28, 2025	51.204	51.204	51.204	51.204	0.34%
Jan 27, 2025	51.031	51.031	51.031	51.031	-0.93%
Jan 24, 2025	51.512	51.512	51.512	51.512	-0.36%
Jan 23, 2025	51.701	51.701	51.701	51.701	0.22%
Jan 22, 2025	51.586	51.586	51.586	51.586	0.49%
Jan 21, 2025	51.334	51.334	51.334	51.334	-0.95%
Jan 20, 2025	51.825	51.825	51.825	51.825	0.43%
Jan 17, 2025	51.600	51.600	51.600	51.600	-0.38%
Jan 16, 2025	51.795	51.795	51.795	51.795	0.40%
Jan 15, 2025	51.591	51.591	51.591	51.591	0.24%
Jan 14, 2025	51.468	51.468	51.468	51.468	0.17%
Jan 13, 2025	51.380	51.380	51.380	51.380	-1.27%
Jan 10, 2025	52.040	52.040	52.040	52.040	-0.41%
Jan 09, 2025	52.256	52.256	52.256	52.256	-0.51%
Jan 08, 2025	52.524	52.524	52.524	52.524	-0.17%
Jan 07, 2025	52.611	52.611	52.611	52.611	0.36%
Jan 06, 2025	52.421	52.421	52.421	52.421	-1.11%
Jan 03, 2025	53.007	53.007	53.007	53.007	-0.55%
Jan 02, 2025	53.300	53.300	53.300	53.300	1.39%

Highest: 53.300

Lowest: 51.031

Difference: 2.269

Average: 51.907

Change %: -0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	52.142	+0.002	+0.00%