Bajaj Allianz Life - Blue Chip Equity Fund (0P0000SLRQ) - Historical data, historical prices

United States

closing in 2h 44m

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,135.37 0.28%
EUR/USD 1.16 -0.25%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.12 0.12%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,135.37 0.28%
EUR/USD 1.16 -0.25%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.12 0.12%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,135.37 0.28%
EUR/USD 1.16 -0.25%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.12 0.12%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,135.37 0.28%
EUR/USD 1.16 -0.25%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.12 0.12%
XPT/USD 1,003.20 0.33%

43.024399 INR

0.0626

0.15%

Last update May 20, 9:15 AM IST

Market closed

Previous close

42.96180

Access this mutual fund data via API

Bajaj Allianz Life - Blue Chip Equity Fund

43.02

0.06

0.15%

Historical data

Prices

Date	Close
May 20, 2026	43.02
May 19, 2026	42.96
May 18, 2026	43.00
May 15, 2026	43.00
May 14, 2026	43.05
May 13, 2026	42.57
May 12, 2026	42.48
May 11, 2026	43.25
May 08, 2026	43.89
May 07, 2026	44.11
May 06, 2026	44.12
May 05, 2026	43.65
May 04, 2026	43.80
Apr 30, 2026	43.61
Apr 29, 2026	43.95
Apr 28, 2026	43.58
Apr 27, 2026	43.74
Apr 24, 2026	43.36
Apr 23, 2026	43.88
Apr 22, 2026	44.21
Apr 21, 2026	44.56

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