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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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168.817 +0.008 +0.01%

05/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 574.54M

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

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0P0000NQAW Historical Data

Get free historical data for 0P0000NQAW fund. You'll find the end of day price of the Bajaj Allianz Life - Pure Equity 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.

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Date	Price	Open	High	Low	Change %
Sep 05, 2024	168.817	168.817	168.817	168.817	0.00%
Sep 04, 2024	168.809	168.809	168.809	168.809	-0.33%
Sep 03, 2024	169.366	169.366	169.366	169.366	-0.08%
Sep 02, 2024	169.504	169.504	169.504	169.504	-0.22%
Aug 30, 2024	169.883	169.883	169.883	169.883	0.31%
Aug 29, 2024	169.353	169.353	169.353	169.353	0.14%
Aug 28, 2024	169.120	169.120	169.120	169.120	0.21%
Aug 27, 2024	168.764	168.764	168.764	168.764	0.07%
Aug 26, 2024	168.646	168.646	168.646	168.646	0.53%
Aug 23, 2024	167.765	167.765	167.765	167.765	-0.21%
Aug 22, 2024	168.110	168.110	168.110	168.110	0.23%
Aug 21, 2024	167.731	167.731	167.731	167.731	0.50%
Aug 20, 2024	166.902	166.902	166.902	166.902	0.36%
Aug 19, 2024	166.298	166.298	166.298	166.298	0.13%
Aug 16, 2024	166.083	166.083	166.083	166.083	1.25%
Aug 14, 2024	164.040	164.040	164.040	164.040	-0.16%
Aug 13, 2024	164.300	164.300	164.300	164.300	-0.32%
Aug 12, 2024	164.834	164.834	164.834	164.834	-0.29%
Aug 09, 2024	165.307	165.307	165.307	165.307	0.64%
Aug 08, 2024	164.257	164.257	164.257	164.257	-0.31%
Aug 07, 2024	164.761	164.761	164.761	164.761	1.62%
Aug 06, 2024	162.130	162.130	162.130	162.130	-0.20%

Highest: 169.883

Lowest: 162.130

Difference: 7.753

Average: 167.035

Change %: 3.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	168.817	+0.008	+0.01%