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Bajaj Allianz Life - Accelerator Mid Cap Fund Ii (0P0000NQ9J)

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88.248 +0.670    +0.77%
16/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Bajaj Allianz Life Insurance Company Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.09B
Bajaj Allianz Life - Accelerator Mid Cap Fund II 88.248 +0.670 +0.77%

0P0000NQ9J Historical Data

 
Get free historical data for 0P0000NQ9J fund. You'll find the end of day price of the Bajaj Allianz Life - Accelerator Mid Cap 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:
11/18/2024 - 12/17/2024
 
Date Price Open High Low Change %
Dec 16, 2024 88.248 88.248 88.248 88.248 0.77%
Dec 13, 2024 87.577 87.577 87.577 87.577 -0.26%
Dec 12, 2024 87.802 87.802 87.802 87.802 -0.45%
Dec 11, 2024 88.199 88.199 88.199 88.199 0.42%
Dec 10, 2024 87.832 87.832 87.832 87.832 0.31%
Dec 09, 2024 87.557 87.557 87.557 87.557 0.25%
Dec 06, 2024 87.336 87.336 87.336 87.336 0.42%
Dec 05, 2024 86.973 86.973 86.973 86.973 0.41%
Dec 04, 2024 86.620 86.620 86.620 86.620 0.77%
Dec 03, 2024 85.960 85.960 85.960 85.960 0.82%
Dec 02, 2024 85.260 85.260 85.260 85.260 0.88%
Nov 29, 2024 84.515 84.515 84.515 84.515 0.53%
Nov 28, 2024 84.065 84.065 84.065 84.065 -0.37%
Nov 27, 2024 84.379 84.379 84.379 84.379 0.69%
Nov 26, 2024 83.802 83.802 83.802 83.802 0.29%
Nov 25, 2024 83.562 83.562 83.562 83.562 1.75%
Nov 22, 2024 82.121 82.121 82.121 82.121 1.17%
Nov 21, 2024 81.168 81.168 81.168 81.168 -0.47%
Nov 19, 2024 81.549 81.549 81.549 81.549 0.68%
Nov 18, 2024 80.998 80.998 80.998 80.998 -0.34%
Highest: 88.248 Lowest: 80.998 Difference: 7.250 Average: 85.276 Change %: 8.575
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