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Bajaj Allianz Life - Equity Growth Fund Ii (0P0000NQ9M)

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70.137 -0.080    -0.11%
14/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 52.48B
Type:  Fund
Market:  India
Issuer:  Bajaj Allianz Life Insurance Company Ltd
Asset Class:  Equity
Bajaj Allianz Life - Equity Growth Fund II 70.137 -0.080 -0.11%

0P0000NQ9M Historical Data

 
Get free historical data for 0P0000NQ9M fund. You'll find the end of day price of the Bajaj Allianz Life - Equity Growth 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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 70.137 70.137 70.137 70.137 -0.11%
Nov 13, 2024 70.216 70.216 70.216 70.216 -1.47%
Nov 12, 2024 71.264 71.264 71.264 71.264 -1.28%
Nov 11, 2024 72.189 72.189 72.189 72.189 -0.06%
Nov 08, 2024 72.236 72.236 72.236 72.236 -0.31%
Nov 07, 2024 72.462 72.462 72.462 72.462 -1.11%
Nov 06, 2024 73.275 73.275 73.275 73.275 1.10%
Nov 05, 2024 72.480 72.480 72.480 72.480 0.78%
Nov 04, 2024 71.920 71.920 71.920 71.920 -0.67%
Oct 31, 2024 72.404 72.404 72.404 72.404 -0.38%
Oct 30, 2024 72.681 72.681 72.681 72.681 -0.52%
Oct 29, 2024 73.059 73.059 73.059 73.059 0.64%
Oct 28, 2024 72.595 72.595 72.595 72.595 0.77%
Oct 25, 2024 72.043 72.043 72.043 72.043 -1.01%
Oct 24, 2024 72.779 72.779 72.779 72.779 -0.24%
Oct 23, 2024 72.952 72.952 72.952 72.952 -0.18%
Oct 22, 2024 73.084 73.084 73.084 73.084 -1.37%
Oct 21, 2024 74.103 74.103 74.103 74.103 -0.35%
Oct 18, 2024 74.362 74.362 74.362 74.362 0.20%
Oct 17, 2024 74.213 74.213 74.213 74.213 -0.81%
Oct 16, 2024 74.817 74.817 74.817 74.817 -0.28%
Oct 15, 2024 75.026 75.026 75.026 75.026 0.00%
Highest: 75.026 Lowest: 70.137 Difference: 4.889 Average: 72.741 Change %: -6.517
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