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Bajaj Allianz Life - Asset Allocation Pension Fund (0P0000NQB4)

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49.899 +0.140 +0.28%

20/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.33M

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0P0000NQB4 Historical Data

Get free historical data for 0P0000NQB4 fund. You'll find the end of day price of the Bajaj Allianz Life - Asset Allocation Pension 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 %
Feb 20, 2025	49.899	49.899	49.899	49.899	0.28%
Feb 19, 2025	49.760	49.760	49.760	49.760	-0.03%
Feb 18, 2025	49.773	49.773	49.773	49.773	-0.02%
Feb 17, 2025	49.783	49.783	49.783	49.783	0.00%
Feb 14, 2025	49.781	49.781	49.781	49.781	-0.50%
Feb 13, 2025	50.031	50.031	50.031	50.031	-0.14%
Feb 12, 2025	50.103	50.103	50.103	50.103	-0.07%
Feb 11, 2025	50.136	50.136	50.136	50.136	-1.24%
Feb 10, 2025	50.768	50.768	50.768	50.768	-0.55%
Feb 07, 2025	51.050	51.050	51.050	51.050	-0.18%
Feb 06, 2025	51.142	51.142	51.142	51.142	-0.36%
Feb 05, 2025	51.326	51.326	51.326	51.326	-0.21%
Feb 04, 2025	51.433	51.433	51.433	51.433	1.45%
Feb 03, 2025	50.699	50.699	50.699	50.699	-0.13%
Feb 01, 2025	50.763	50.763	50.763	50.763	-0.09%
Jan 31, 2025	50.810	50.810	50.810	50.810	0.76%
Jan 30, 2025	50.429	50.429	50.429	50.429	0.12%
Jan 29, 2025	50.369	50.369	50.369	50.369	1.01%
Jan 28, 2025	49.864	49.864	49.864	49.864	0.40%
Jan 27, 2025	49.666	49.666	49.666	49.666	-1.01%
Jan 24, 2025	50.174	50.174	50.174	50.174	-0.39%
Jan 23, 2025	50.372	50.372	50.372	50.372	0.36%
Jan 22, 2025	50.192	50.192	50.192	50.192	0.39%
Jan 21, 2025	49.998	49.998	49.998	49.998	-0.87%

Highest: 51.433

Lowest: 49.666

Difference: 1.767

Average: 50.347

Change %: -1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	49.899	+0.140	+0.28%