Bajaj Allianz Life - Accelerator Mid Cap Fund II (0P0000NQ9J) - Historical data, historical prices

United States

opens in 1d 21h 24m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.43 0.54%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.43 0.54%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.43 0.54%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,025.43 0.54%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.02%
XPT/USD 1,003.20 0.33%

81.93680 INR

1.0165

1.23%

Last update May 29, 9:15 AM IST

Market closed

Previous close

82.95330

Access this mutual fund data via API

Bajaj Allianz Life - Accelerator Mid Cap Fund...

81.94

1.02

1.23%

Historical data

Prices

Date	Close
May 29, 2026	81.94
May 27, 2026	82.95
May 26, 2026	82.42
May 25, 2026	82.08
May 22, 2026	81.32
May 21, 2026	81.36
May 20, 2026	81.40
May 19, 2026	81.06
May 18, 2026	80.43
May 15, 2026	80.72
May 14, 2026	80.97
May 13, 2026	80.15
May 12, 2026	80.04
May 11, 2026	82.04
May 08, 2026	83.17
May 07, 2026	83.56
May 06, 2026	82.69
May 05, 2026	81.48
May 04, 2026	81.50
Apr 30, 2026	80.87

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