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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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52.713 -0.240 -0.45%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.76B

Type: Fund

Market: India

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 %
Nov 04, 2024	52.713	52.713	52.713	52.713	-0.45%
Oct 31, 2024	52.952	52.952	52.952	52.952	-0.40%
Oct 30, 2024	53.162	53.162	53.162	53.162	-0.29%
Oct 29, 2024	53.314	53.314	53.314	53.314	0.34%
Oct 28, 2024	53.135	53.135	53.135	53.135	0.32%
Oct 25, 2024	52.964	52.964	52.964	52.964	-0.46%
Oct 24, 2024	53.210	53.210	53.210	53.210	-0.11%
Oct 23, 2024	53.271	53.271	53.271	53.271	-0.11%
Oct 22, 2024	53.331	53.331	53.331	53.331	-0.79%
Oct 21, 2024	53.756	53.756	53.756	53.756	-0.18%
Oct 18, 2024	53.851	53.851	53.851	53.851	0.05%
Oct 17, 2024	53.824	53.824	53.824	53.824	-0.54%
Oct 16, 2024	54.117	54.117	54.117	54.117	-0.22%
Oct 15, 2024	54.237	54.237	54.237	54.237	-0.11%
Oct 14, 2024	54.294	54.294	54.294	54.294	0.51%
Oct 11, 2024	54.019	54.019	54.019	54.019	-0.04%
Oct 10, 2024	54.039	54.039	54.039	54.039	-0.03%
Oct 09, 2024	54.056	54.056	54.056	54.056	0.06%
Oct 08, 2024	54.023	54.023	54.023	54.023	0.61%
Oct 07, 2024	53.694	53.694	53.694	53.694	-0.55%
Oct 04, 2024	53.990	53.990	53.990	53.990	-0.71%

Highest: 54.294

Lowest: 52.713

Difference: 1.581

Average: 53.617

Change %: -3.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	52.713	-0.240	-0.45%