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

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80.953 -1.600 -1.94%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.25B

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 %
Jan 10, 2025	80.953	80.953	80.953	80.953	-1.94%
Jan 09, 2025	82.551	82.551	82.551	82.551	-1.16%
Jan 08, 2025	83.521	83.521	83.521	83.521	-1.34%
Jan 07, 2025	84.653	84.653	84.653	84.653	0.65%
Jan 06, 2025	84.107	84.107	84.107	84.107	-2.60%
Jan 03, 2025	86.348	86.348	86.348	86.348	-0.13%
Jan 02, 2025	86.461	86.461	86.461	86.461	0.99%
Jan 01, 2025	85.610	85.610	85.610	85.610	0.67%
Dec 31, 2024	85.040	85.040	85.040	85.040	0.27%
Dec 30, 2024	84.808	84.808	84.808	84.808	0.17%
Dec 27, 2024	84.667	84.667	84.667	84.667	-0.20%
Dec 26, 2024	84.840	84.840	84.840	84.840	0.16%
Dec 24, 2024	84.706	84.706	84.706	84.706	-0.08%
Dec 23, 2024	84.777	84.777	84.777	84.777	-0.00%
Dec 20, 2024	84.779	84.779	84.779	84.779	-2.32%
Dec 19, 2024	86.791	86.791	86.791	86.791	-0.35%
Dec 18, 2024	87.092	87.092	87.092	87.092	-0.58%
Dec 17, 2024	87.601	87.601	87.601	87.601	-0.73%
Dec 16, 2024	88.248	88.248	88.248	88.248	0.77%
Dec 13, 2024	87.577	87.577	87.577	87.577	-0.26%
Dec 12, 2024	87.802	87.802	87.802	87.802	-0.45%
Dec 11, 2024	88.199	88.199	88.199	88.199	0.42%

Highest: 88.248

Lowest: 80.953

Difference: 7.295

Average: 85.506

Change %: -7.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	80.953	-1.600	-1.94%