Bajaj Allianz Life - Accelerator Mid Cap Fund II (0P0000NQ9J) - Purchase info

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 2,025.62 0.55%
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 2,025.62 0.55%
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 2,025.62 0.55%
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 2,025.62 0.55%
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%

Purchase info

NAV

81.94

12-Month low

72.23

12-Month high

84.35

Last month

83.24

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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