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Bajaj Allianz Life - Equity Index Fund Ii (0P0000NQ9N)

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72.751 +0.150    +0.21%
11/03 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Bajaj Allianz Life Insurance Company Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.85B
Bajaj Allianz Life - Equity Index Fund II 72.751 +0.150 +0.21%

0P0000NQ9N Historical Data

 
Get free historical data for 0P0000NQ9N fund. You'll find the end of day price of the Bajaj Allianz Life - Equity Index 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:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 72.751 72.751 72.751 72.751 0.21%
Mar 10, 2025 72.597 72.597 72.597 72.597 -0.45%
Mar 07, 2025 72.922 72.922 72.922 72.922 0.06%
Mar 06, 2025 72.877 72.877 72.877 72.877 0.95%
Mar 05, 2025 72.192 72.192 72.192 72.192 1.29%
Mar 04, 2025 71.271 71.271 71.271 71.271 -0.22%
Mar 03, 2025 71.431 71.431 71.431 71.431 0.03%
Feb 28, 2025 71.410 71.410 71.410 71.410 -2.01%
Feb 27, 2025 72.875 72.875 72.875 72.875 -0.16%
Feb 25, 2025 72.991 72.991 72.991 72.991 -0.07%
Feb 24, 2025 73.042 73.042 73.042 73.042 -1.07%
Feb 21, 2025 73.836 73.836 73.836 73.836 -0.56%
Feb 20, 2025 74.255 74.255 74.255 74.255 0.03%
Feb 19, 2025 74.230 74.230 74.230 74.230 -0.06%
Feb 18, 2025 74.276 74.276 74.276 74.276 -0.10%
Feb 17, 2025 74.350 74.350 74.350 74.350 0.04%
Feb 14, 2025 74.317 74.317 74.317 74.317 -0.49%
Feb 13, 2025 74.683 74.683 74.683 74.683 -0.09%
Feb 12, 2025 74.750 74.750 74.750 74.750 -0.12%
Highest: 74.750 Lowest: 71.271 Difference: 3.480 Average: 73.214 Change %: -2.786
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