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Bajaj Allianz Life - Group Asset Allocation Fund (0P0000NQBJ)

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47.639 -0.210 -0.43%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 587.2M

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

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0P0000NQBJ Historical Data

Get free historical data for 0P0000NQBJ fund. You'll find the end of day price of the Bajaj Allianz Life - Group Asset Allocation 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 %
Feb 14, 2025	47.639	47.639	47.639	47.639	-0.43%
Feb 13, 2025	47.844	47.844	47.844	47.844	-0.20%
Feb 12, 2025	47.937	47.937	47.937	47.937	-0.09%
Feb 11, 2025	47.982	47.982	47.982	47.982	-1.10%
Feb 10, 2025	48.514	48.514	48.514	48.514	-0.59%
Feb 07, 2025	48.801	48.801	48.801	48.801	-0.12%
Feb 06, 2025	48.861	48.861	48.861	48.861	-0.28%
Feb 05, 2025	48.995	48.995	48.995	48.995	-0.09%
Feb 04, 2025	49.040	49.040	49.040	49.040	1.22%
Feb 03, 2025	48.450	48.450	48.450	48.450	-0.32%
Feb 01, 2025	48.607	48.607	48.607	48.607	-0.02%
Jan 31, 2025	48.615	48.615	48.615	48.615	0.67%
Jan 30, 2025	48.291	48.291	48.291	48.291	0.30%
Jan 29, 2025	48.146	48.146	48.146	48.146	0.78%
Jan 28, 2025	47.775	47.775	47.775	47.775	0.32%
Jan 27, 2025	47.623	47.623	47.623	47.623	-0.87%
Jan 24, 2025	48.042	48.042	48.042	48.042	-0.38%
Jan 23, 2025	48.224	48.224	48.224	48.224	0.23%
Jan 22, 2025	48.115	48.115	48.115	48.115	0.47%
Jan 21, 2025	47.890	47.890	47.890	47.890	-0.92%
Jan 20, 2025	48.335	48.335	48.335	48.335	0.44%
Jan 17, 2025	48.123	48.123	48.123	48.123	-0.47%

Highest: 49.040

Lowest: 47.623

Difference: 1.417

Average: 48.266

Change %: -1.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	47.639	-0.210	-0.43%