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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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148.254 -0.054    -0.04%
03/04 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 451.29M
Bajaj Allianz Life - Pure Equity Fund 148.254 -0.054 -0.04%

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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 148.254 148.254 148.254 148.254 -0.04%
Apr 02, 2025 148.308 148.308 148.308 148.308 0.67%
Apr 01, 2025 147.320 147.320 147.320 147.320 -1.13%
Mar 31, 2025 149.011 149.011 149.011 149.011 -0.01%
Mar 28, 2025 149.030 149.030 149.030 149.030 -0.53%
Mar 27, 2025 149.822 149.822 149.822 149.822 0.20%
Mar 26, 2025 149.526 149.526 149.526 149.526 -0.62%
Mar 25, 2025 150.457 150.457 150.457 150.457 -0.19%
Mar 24, 2025 150.742 150.742 150.742 150.742 0.74%
Mar 21, 2025 149.631 149.631 149.631 148.895 0.49%
Mar 20, 2025 148.895 148.895 148.895 148.895 1.25%
Mar 19, 2025 147.062 147.062 147.062 147.062 0.36%
Mar 18, 2025 146.533 146.533 146.533 146.533 1.44%
Mar 17, 2025 144.458 144.458 144.458 144.458 0.35%
Mar 13, 2025 143.955 143.955 143.955 143.955 -0.50%
Mar 12, 2025 144.685 144.685 144.685 144.685 -0.53%
Mar 11, 2025 145.453 145.453 145.453 145.453 0.11%
Mar 10, 2025 145.290 145.290 145.290 145.290 -0.60%
Mar 07, 2025 146.162 146.162 146.162 146.162 0.33%
Mar 06, 2025 145.686 145.686 145.686 145.686 1.21%
Mar 05, 2025 143.938 143.938 143.938 143.938 2.14%
Mar 04, 2025 140.928 140.928 140.928 140.928 -0.43%
Highest: 150.742 Lowest: 140.928 Difference: 9.814 Average: 147.052 Change %: 4.745
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