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Bajaj Allianz Life - Equity Growth Fund Ii (0P0000NQ9M)

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66.725 +0.230    +0.35%
17/05 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 48.23B
Type:  Fund
Market:  India
Issuer:  Bajaj Allianz Life Insurance Company Ltd
Asset Class:  Equity
Bajaj Allianz Life - Equity Growth Fund II 66.725 +0.230 +0.35%

0P0000NQ9M Historical Data

 
Get free historical data for 0P0000NQ9M fund. You'll find the end of day price of the Bajaj Allianz Life - Equity Growth 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.
Time Frame:
04/22/2024 - 05/20/2024
 
Date Price Open High Low Change %
May 17, 2024 66.725 66.725 66.725 66.725 0.35%
May 16, 2024 66.496 66.496 66.496 66.496 0.88%
May 15, 2024 65.917 65.917 65.917 65.917 0.05%
May 14, 2024 65.883 65.883 65.883 65.883 0.64%
May 13, 2024 65.467 65.467 65.467 65.467 0.13%
May 10, 2024 65.379 65.379 65.379 65.379 0.55%
May 09, 2024 65.020 65.020 65.020 65.020 -1.46%
May 08, 2024 65.986 65.986 65.986 65.986 0.09%
May 07, 2024 65.924 65.924 65.924 65.924 -0.81%
May 06, 2024 66.463 66.463 66.463 66.463 0.05%
May 03, 2024 66.432 66.432 66.432 66.432 -0.67%
May 02, 2024 66.882 66.882 66.882 66.882 0.26%
Apr 30, 2024 66.706 66.706 66.706 66.706 -0.06%
Apr 29, 2024 66.748 66.748 66.748 66.748 1.01%
Apr 26, 2024 66.078 66.078 66.078 66.078 -0.66%
Apr 25, 2024 66.517 66.517 66.517 66.517 0.85%
Apr 24, 2024 65.956 65.956 65.956 65.956 0.14%
Apr 23, 2024 65.866 65.866 65.866 65.866 0.14%
Apr 22, 2024 65.774 65.774 65.774 65.774 0.76%
Highest: 66.882 Lowest: 65.020 Difference: 1.862 Average: 66.117 Change %: 2.216
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