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Bajaj Allianz Life - Cash Plus Fund (0P0000NQSZ)

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40.282 +0.010 +0.02%

24/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 360.6M

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Bond

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0P0000NQSZ Historical Data

Get free historical data for 0P0000NQSZ fund. You'll find the end of day price of the Bajaj Allianz Life - Cash Plus 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 %
Jan 24, 2025	40.282	40.282	40.282	40.282	0.02%
Jan 23, 2025	40.275	40.275	40.275	40.275	0.02%
Jan 22, 2025	40.268	40.268	40.268	40.268	0.02%
Jan 21, 2025	40.262	40.262	40.262	40.262	0.02%
Jan 20, 2025	40.255	40.255	40.255	40.255	0.05%
Jan 17, 2025	40.235	40.235	40.235	40.235	0.02%
Jan 16, 2025	40.228	40.228	40.228	40.228	0.02%
Jan 15, 2025	40.221	40.221	40.221	40.221	0.02%
Jan 14, 2025	40.215	40.215	40.215	40.215	0.07%
Jan 10, 2025	40.188	40.188	40.188	40.188	0.02%
Jan 09, 2025	40.181	40.181	40.181	40.181	0.02%
Jan 08, 2025	40.174	40.174	40.174	40.174	0.02%
Jan 07, 2025	40.167	40.167	40.167	40.167	0.02%
Jan 06, 2025	40.160	40.160	40.160	40.160	0.05%
Jan 03, 2025	40.139	40.139	40.139	40.139	0.02%
Jan 02, 2025	40.133	40.133	40.133	40.133	0.02%
Jan 01, 2025	40.125	40.125	40.125	40.125	0.02%
Dec 31, 2024	40.118	40.118	40.118	40.118	0.02%
Dec 30, 2024	40.111	40.111	40.111	40.111	0.05%
Dec 27, 2024	40.091	40.091	40.091	40.091	0.02%
Dec 26, 2024	40.084	40.084	40.084	40.084	0.03%

Highest: 40.282

Lowest: 40.084

Difference: 0.197

Average: 40.186

Change %: 0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	40.282	+0.010	+0.02%