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Bajaj Allianz Life - Equity Index Fund Ii (0P0000NQ9N)

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77.056 -0.080 -0.10%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 17.81B

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

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0P0000NQ9N Historical Data

Get free historical data for 0P0000NQ9N fund. You'll find the end of day price of the Bajaj Allianz Life - Equity Index 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	77.056	77.056	77.056	77.056	-0.10%
Dec 23, 2024	77.132	77.132	77.132	77.132	0.64%
Dec 20, 2024	76.643	76.643	76.643	76.643	-1.53%
Dec 19, 2024	77.830	77.830	77.830	77.830	-0.97%
Dec 18, 2024	78.590	78.590	78.590	78.590	-0.50%
Dec 17, 2024	78.985	78.985	78.985	78.985	-1.31%
Dec 16, 2024	80.032	80.032	80.032	80.032	-0.42%
Dec 13, 2024	80.368	80.368	80.368	80.368	0.89%
Dec 12, 2024	79.656	79.656	79.656	79.656	-0.39%
Dec 11, 2024	79.972	79.972	79.972	79.972	0.13%
Dec 10, 2024	79.868	79.868	79.868	79.868	-0.07%
Dec 09, 2024	79.924	79.924	79.924	79.924	-0.30%
Dec 06, 2024	80.166	80.166	80.166	80.166	-0.08%
Dec 05, 2024	80.231	80.231	80.231	80.231	0.98%
Dec 04, 2024	79.454	79.454	79.454	79.454	-0.10%
Dec 03, 2024	79.530	79.530	79.530	79.530	0.70%
Dec 02, 2024	78.978	78.978	78.978	78.978	0.59%
Nov 29, 2024	78.511	78.511	78.511	78.511	0.93%
Nov 28, 2024	77.790	77.790	77.790	77.790	-1.50%
Nov 27, 2024	78.977	78.977	78.977	78.977	0.30%
Nov 26, 2024	78.743	78.743	78.743	78.743	-0.14%
Nov 25, 2024	78.851	78.851	78.851	78.851	1.25%

Highest: 80.368

Lowest: 76.643

Difference: 3.725

Average: 78.968

Change %: -1.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	77.056	-0.080	-0.10%