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

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48.390 +0.349 +0.73%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 554.54M

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 %
Apr 02, 2025	48.390	48.390	48.390	48.390	0.73%
Apr 01, 2025	48.042	48.042	48.042	48.042	-1.21%
Mar 31, 2025	48.628	48.628	48.628	48.628	0.00%
Mar 28, 2025	48.628	48.628	48.628	48.628	-0.21%
Mar 27, 2025	48.729	48.729	48.729	48.729	0.33%
Mar 26, 2025	48.571	48.571	48.571	48.571	-0.49%
Mar 25, 2025	48.808	48.808	48.808	48.808	0.08%
Mar 24, 2025	48.770	48.770	48.770	48.770	0.98%
Mar 21, 2025	48.299	48.299	48.299	48.061	0.49%
Mar 20, 2025	48.061	48.061	48.061	48.061	0.98%
Mar 19, 2025	47.597	47.597	47.597	47.597	0.31%
Mar 18, 2025	47.451	47.451	47.451	47.451	1.13%
Mar 17, 2025	46.919	46.919	46.919	46.919	0.42%
Mar 13, 2025	46.721	46.721	46.721	46.721	-0.17%
Mar 12, 2025	46.803	46.803	46.803	46.803	-0.17%
Mar 11, 2025	46.884	46.884	46.884	46.884	0.08%
Mar 10, 2025	46.848	46.848	46.848	46.848	-0.23%
Mar 07, 2025	46.954	46.954	46.954	46.954	-0.01%
Mar 06, 2025	46.961	46.961	46.961	46.961	0.64%
Mar 05, 2025	46.662	46.662	46.662	46.662	1.03%
Mar 04, 2025	46.186	46.186	46.186	46.186	-0.11%
Mar 03, 2025	46.239	46.239	46.239	46.239	0.09%

Highest: 48.808

Lowest: 46.186

Difference: 2.622

Average: 47.598

Change %: 4.743

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	48.390	+0.349	+0.73%
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L&G US ESG Exclus.	17.96	0.00	0.00%
HSBC Global Inves.	797.457	-1.964	-0.25%
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HDFC Top 200 Fund.	1,070.375	+9.069	+0.85%
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