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Bajaj Allianz Life - Group Debt (0P0000NQVP)

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38.683 +0.061 +0.16%

15/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 640.23M

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Bond

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Holdings

0P0000NQVP Historical Data

Get free historical data for 0P0000NQVP fund. You'll find the end of day price of the Bajaj Allianz Life - Group Debt 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 15, 2025	38.683	38.683	38.683	38.683	0.16%
Apr 11, 2025	38.621	38.621	38.621	38.621	0.16%
Apr 09, 2025	38.562	38.562	38.562	38.562	0.16%
Apr 08, 2025	38.499	38.499	38.499	38.499	-0.00%
Apr 07, 2025	38.501	38.501	38.513	38.501	-0.03%
Apr 04, 2025	38.513	38.513	38.513	38.513	0.14%
Apr 03, 2025	38.459	38.459	38.459	38.459	-0.02%
Apr 02, 2025	38.466	38.466	38.466	38.466	0.54%
Apr 01, 2025	38.258	38.258	38.258	38.258	0.02%
Mar 31, 2025	38.252	38.252	38.252	38.252	0.04%
Mar 28, 2025	38.238	38.238	38.238	38.238	0.22%
Mar 27, 2025	38.155	38.155	38.155	38.155	0.11%
Mar 26, 2025	38.111	38.111	38.111	38.111	0.17%
Mar 25, 2025	38.046	38.046	38.046	38.046	0.05%
Mar 24, 2025	38.027	38.027	38.027	38.027	0.03%
Mar 21, 2025	38.016	38.016	38.016	37.995	0.05%
Mar 20, 2025	37.995	37.995	37.995	37.995	0.17%
Mar 19, 2025	37.929	37.929	37.929	37.929	0.21%
Mar 18, 2025	37.848	37.848	37.848	37.848	0.10%
Mar 17, 2025	37.811	37.811	37.811	37.811	0.11%

Highest: 38.683

Lowest: 37.811

Difference: 0.871

Average: 38.249

Change %: 2.416

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