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

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74.775 -2.140 -2.78%

11/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 55.61B

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 %
Feb 11, 2025	74.775	74.775	74.775	74.775	-2.78%
Feb 10, 2025	76.911	76.911	76.911	76.911	-1.77%
Feb 07, 2025	78.295	78.295	78.295	78.295	0.04%
Feb 06, 2025	78.260	78.260	78.260	78.260	-0.80%
Feb 05, 2025	78.893	78.893	78.893	78.893	0.92%
Feb 04, 2025	78.171	78.171	78.171	78.171	1.34%
Feb 03, 2025	77.137	77.137	77.137	77.137	-0.96%
Feb 01, 2025	77.885	77.885	77.885	77.885	-0.05%
Jan 31, 2025	77.924	77.924	77.924	77.924	1.51%
Jan 30, 2025	76.765	76.765	76.765	76.765	-0.33%
Jan 29, 2025	77.022	77.022	77.022	77.022	2.28%
Jan 28, 2025	75.303	75.303	75.303	75.303	-0.87%
Jan 27, 2025	75.962	75.962	75.962	75.962	-3.03%
Jan 24, 2025	78.335	78.335	78.335	78.335	-1.44%
Jan 23, 2025	79.480	79.480	79.480	79.480	1.84%
Jan 22, 2025	78.047	78.047	78.047	78.047	-1.37%
Jan 21, 2025	79.127	79.127	79.127	79.127	-2.54%
Jan 20, 2025	81.191	81.191	81.191	81.191	0.78%
Jan 17, 2025	80.561	80.561	80.561	80.561	0.06%
Jan 16, 2025	80.509	80.509	80.509	80.509	1.07%
Jan 15, 2025	79.660	79.660	79.660	79.660	0.54%
Jan 14, 2025	79.229	79.229	79.229	79.229	-2.13%

Highest: 81.191

Lowest: 74.775

Difference: 6.416

Average: 78.156

Change %: -7.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	74.775	-2.140	-2.78%