Bajaj Allianz Life - Blue Chip Equity Fund (0P0000SLRQ) - Purchase info

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 2,137.99 0.40%
EUR/USD 1.16 -0.23%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.10 0.10%
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 2,137.99 0.40%
EUR/USD 1.16 -0.23%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.10 0.10%
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 2,137.99 0.40%
EUR/USD 1.16 -0.23%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.10 0.10%
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 2,137.99 0.40%
EUR/USD 1.16 -0.23%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.10 0.10%
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%

Purchase info

NAV

43.02

12-Month low

40.71

12-Month high

47.65

Last month

47.31

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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