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Bajaj Allianz Life - Group Short Term Debt Ii (0P0000NQVR)

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24.083 -0.001 -0.01%

24/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.52M

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Bond

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0P0000NQVR Historical Data

Get free historical data for 0P0000NQVR fund. You'll find the end of day price of the Bajaj Allianz Life - Group Short Term Debt 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:

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Date	Price	Open	High	Low	Change %
Sep 24, 2024	24.083	24.083	24.083	24.083	-0.01%
Sep 23, 2024	24.084	24.084	24.084	24.084	0.02%
Sep 20, 2024	24.080	24.080	24.080	24.080	0.00%
Sep 19, 2024	24.079	24.079	24.079	24.079	0.04%
Sep 18, 2024	24.070	24.070	24.070	24.070	0.01%
Sep 17, 2024	24.066	24.066	24.066	24.066	0.02%
Sep 16, 2024	24.062	24.062	24.062	24.062	0.07%
Sep 13, 2024	24.045	24.045	24.045	24.045	0.05%
Sep 12, 2024	24.032	24.032	24.032	24.032	0.02%
Sep 11, 2024	24.028	24.028	24.028	24.028	0.03%
Sep 10, 2024	24.020	24.020	24.020	24.020	0.03%
Sep 09, 2024	24.012	24.012	24.012	24.012	0.02%
Sep 06, 2024	24.006	24.006	24.006	24.006	0.03%
Sep 05, 2024	24.000	24.000	24.000	24.000	0.04%
Sep 04, 2024	23.991	23.991	23.991	23.991	0.01%
Sep 03, 2024	23.988	23.988	23.988	23.988	-0.01%
Sep 02, 2024	23.990	23.990	23.990	23.990	0.05%
Aug 30, 2024	23.978	23.978	23.978	23.978	0.01%
Aug 29, 2024	23.975	23.975	23.975	23.975	0.02%
Aug 28, 2024	23.971	23.971	23.971	23.971	0.00%
Aug 27, 2024	23.970	23.970	23.970	23.970	0.00%
Aug 26, 2024	23.970	23.970	23.970	23.970	0.08%
Aug 23, 2024	23.951	23.951	23.951	23.951	0.01%
Aug 22, 2024	23.949	23.949	23.949	23.949	0.05%
Aug 21, 2024	23.937	23.937	23.937	23.937	-0.02%
Aug 20, 2024	23.942	23.942	23.942	23.942	0.01%
Aug 19, 2024	23.940	23.940	23.940	23.940	0.05%
Aug 16, 2024	23.928	23.928	23.928	23.928	0.02%
Aug 14, 2024	23.924	23.924	23.924	23.924	0.04%
Aug 13, 2024	23.914	23.914	23.914	23.914	-0.70%

Highest: 24.084

Lowest: 23.914

Difference: 0.170

Average: 23.999

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	24.083	-0.001	-0.01%