Bajaj Allianz Life - Pure Stock Fund (0P0000NQ9P) - Purchase info

United States

closing in 4h 37m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,301.80 -0.25%
AZN 13,388.00 -1.31%
ETH/USD 2,289.53 -2.61%
EUR/USD 1.18 0.22%
MC 480.35 1.34%
NESN 77.49 -1.42%
USD/JPY 156.36 -0.02%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,301.80 -0.25%
AZN 13,388.00 -1.31%
ETH/USD 2,289.53 -2.61%
EUR/USD 1.18 0.22%
MC 480.35 1.34%
NESN 77.49 -1.42%
USD/JPY 156.36 -0.02%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,301.80 -0.25%
AZN 13,388.00 -1.31%
ETH/USD 2,289.53 -2.61%
EUR/USD 1.18 0.22%
MC 480.35 1.34%
NESN 77.49 -1.42%
USD/JPY 156.36 -0.02%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,301.80 -0.25%
AZN 13,388.00 -1.31%
ETH/USD 2,289.53 -2.61%
EUR/USD 1.18 0.22%
MC 480.35 1.34%
NESN 77.49 -1.42%
USD/JPY 156.36 -0.02%
XPT/USD 1,003.20 0.33%

152.042404 INR

0.8006

0.53%

Last update May 6, 9:15 AM IST

Market closed

Previous close

151.24181

Access this mutual fund data via API

Bajaj Allianz Life - Pure Stock Fund

152.04

0.80

0.53%

Purchase info

NAV

152.04

12-Month low

138.92

12-Month high

159.86

Last month

158.29

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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