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Bajaj Allianz Life - Group Asset Allocation Fund (0P0000NQBJ)

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48.383 -0.050    -0.10%
28/06 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 595.13M
Type:  Fund
Market:  India
Issuer:  Bajaj Allianz Life Insurance Company Ltd
Asset Class:  Equity
Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND 48.383 -0.050 -0.10%

0P0000NQBJ Historical Data

 
Get free historical data for 0P0000NQBJ fund. You'll find the end of day price of the Bajaj Allianz Life - Group Asset Allocation Fund 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:
30/05/2024 - 30/06/2024
 
Date Price Open High Low Change %
Jun 28, 2024 48.382 48.382 48.382 48.382 -0.10%
Jun 27, 2024 48.433 48.433 48.433 48.433 0.56%
Jun 26, 2024 48.162 48.162 48.162 48.162 0.42%
Jun 25, 2024 47.960 47.960 47.960 47.960 0.59%
Jun 24, 2024 47.677 47.677 47.677 47.677 0.23%
Jun 21, 2024 47.569 47.569 47.569 47.569 -0.07%
Jun 20, 2024 47.602 47.602 47.602 47.602 0.16%
Jun 19, 2024 47.524 47.524 47.524 47.524 0.02%
Jun 18, 2024 47.512 47.512 47.512 47.512 0.30%
Jun 14, 2024 47.369 47.369 47.369 47.369 0.22%
Jun 13, 2024 47.264 47.264 47.264 47.264 0.30%
Jun 12, 2024 47.124 47.124 47.124 47.124 0.12%
Jun 11, 2024 47.067 47.067 47.067 47.067 0.02%
Jun 10, 2024 47.055 47.055 47.055 47.055 -0.19%
Jun 07, 2024 47.147 47.147 47.147 47.147 1.54%
Jun 06, 2024 46.431 46.431 46.431 46.431 0.76%
Jun 05, 2024 46.081 46.081 46.081 46.081 2.21%
Jun 04, 2024 45.084 45.084 45.084 45.084 -3.83%
Jun 03, 2024 46.882 46.882 46.882 46.882 2.29%
May 31, 2024 45.834 45.834 45.834 45.834 0.09%
May 30, 2024 45.795 45.795 45.795 45.795 -0.55%
Highest: 48.433 Lowest: 45.084 Difference: 3.348 Average: 47.141 Change %: 5.074
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