Bajaj Allianz Life - Pure Stock Pension Fund (0P0000NQBA) - Historical data, historical prices

United States

closing in 5h 21m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,283.20 4.41%
AZN 13,614.00 2.13%
ETH/USD 2,363.22 0.10%
EUR/USD 1.18 0.53%
MC 475.65 5.48%
NESN 78.53 1.24%
USD/JPY 156.19 -1.07%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,283.20 4.41%
AZN 13,614.00 2.13%
ETH/USD 2,363.22 0.10%
EUR/USD 1.18 0.53%
MC 475.65 5.48%
NESN 78.53 1.24%
USD/JPY 156.19 -1.07%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,283.20 4.41%
AZN 13,614.00 2.13%
ETH/USD 2,363.22 0.10%
EUR/USD 1.18 0.53%
MC 475.65 5.48%
NESN 78.53 1.24%
USD/JPY 156.19 -1.07%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,283.20 4.41%
AZN 13,614.00 2.13%
ETH/USD 2,363.22 0.10%
EUR/USD 1.18 0.53%
MC 475.65 5.48%
NESN 78.53 1.24%
USD/JPY 156.19 -1.07%
XPT/USD 1,003.20 0.33%

93.70110 INR

0.0136

0.01%

Last update May 5, 9:15 AM IST

Market closed

Previous close

93.6875

Access this mutual fund data via API

Bajaj Allianz Life - Pure Stock Pension Fund

93.70

0.01

0.01%

Historical data

Prices

Date	Close
May 05, 2026	93.70
May 04, 2026	93.69
Apr 30, 2026	93.97
Apr 29, 2026	94.65
Apr 28, 2026	94.48
Apr 27, 2026	94.69
Apr 24, 2026	93.82
Apr 23, 2026	94.99
Apr 22, 2026	95.13
Apr 21, 2026	95.09
Apr 20, 2026	93.97
Apr 17, 2026	93.89
Apr 16, 2026	92.78
Apr 15, 2026	92.85
Apr 13, 2026	91.54
Apr 10, 2026	92.15
Apr 09, 2026	91.24
Apr 08, 2026	91.12
Apr 07, 2026	89.60
Apr 06, 2026	89.34

Access /time_series data via our API — starting from the Basic plan and above.