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Bajaj Allianz Life - Group Liquid Fund II (0P0001351O.BO)

BSE - BSE Delayed Price. Currency in INR

13.85

+0.00

(+0.02%)

At close: 01:30AM IST

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Time Period:

Mar 23, 2022 - Mar 23, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in INRDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 22, 2023	13.85	13.85	13.85	13.85	13.85	-
Mar 21, 2023	13.85	13.85	13.85	13.85	13.85	-
Mar 20, 2023	13.85	13.85	13.85	13.85	13.85	-
Mar 17, 2023	13.84	13.84	13.84	13.84	13.84	-
Mar 16, 2023	13.84	13.84	13.84	13.84	13.84	-
Mar 15, 2023	13.83	13.83	13.83	13.83	13.83	-
Mar 14, 2023	13.83	13.83	13.83	13.83	13.83	-
Mar 13, 2023	13.83	13.83	13.83	13.83	13.83	-
Mar 10, 2023	-	-	-	-	-	-
Mar 09, 2023	13.82	13.82	13.82	13.82	13.82	-
Mar 08, 2023	13.82	13.82	13.82	13.82	13.82	-
Mar 06, 2023	13.81	13.81	13.81	13.81	13.81	-
Mar 03, 2023	13.81	13.81	13.81	13.81	13.81	-
Mar 02, 2023	13.81	13.81	13.81	13.81	13.81	-
Mar 01, 2023	13.80	13.80	13.80	13.80	13.80	-
Feb 28, 2023	13.80	13.80	13.80	13.80	13.80	-
Feb 27, 2023	13.80	13.80	13.80	13.80	13.80	-
Feb 24, 2023	13.79	13.79	13.79	13.79	13.79	-
Feb 23, 2023	13.79	13.79	13.79	13.79	13.79	-
Feb 22, 2023	13.79	13.79	13.79	13.79	13.79	-
Feb 21, 2023	13.79	13.79	13.79	13.79	13.79	-
Feb 20, 2023	13.78	13.78	13.78	13.78	13.78	-
Feb 17, 2023	13.78	13.78	13.78	13.78	13.78	-
Feb 16, 2023	13.77	13.77	13.77	13.77	13.77	-
Feb 15, 2023	13.77	13.77	13.77	13.77	13.77	-
Feb 14, 2023	13.77	13.77	13.77	13.77	13.77	-
Feb 13, 2023	13.77	13.77	13.77	13.77	13.77	-
Feb 10, 2023	13.76	13.76	13.76	13.76	13.76	-
Feb 09, 2023	13.76	13.76	13.76	13.76	13.76	-
Feb 08, 2023	13.76	13.76	13.76	13.76	13.76	-
Feb 07, 2023	13.76	13.76	13.76	13.76	13.76	-
Feb 06, 2023	13.76	13.76	13.76	13.76	13.76	-
Feb 03, 2023	13.75	13.75	13.75	13.75	13.75	-
Feb 02, 2023	13.75	13.75	13.75	13.75	13.75	-
Feb 01, 2023	13.75	13.75	13.75	13.75	13.75	-
Jan 31, 2023	13.74	13.74	13.74	13.74	13.74	-
Jan 30, 2023	13.74	13.74	13.74	13.74	13.74	-
Jan 27, 2023	13.73	13.73	13.73	13.73	13.73	-
Jan 25, 2023	13.73	13.73	13.73	13.73	13.73	-
Jan 24, 2023	13.73	13.73	13.73	13.73	13.73	-
Jan 23, 2023	13.73	13.73	13.73	13.73	13.73	-
Jan 20, 2023	13.71	13.71	13.71	13.71	13.71	-
Jan 19, 2023	13.71	13.71	13.71	13.71	13.71	-
Jan 18, 2023	13.71	13.71	13.71	13.71	13.71	-
Jan 17, 2023	13.71	13.71	13.71	13.71	13.71	-
Jan 16, 2023	13.70	13.70	13.70	13.70	13.70	-
Jan 13, 2023	13.70	13.70	13.70	13.70	13.70	-
Jan 12, 2023	13.70	13.70	13.70	13.70	13.70	-
Jan 11, 2023	13.69	13.69	13.69	13.69	13.69	-
Jan 10, 2023	13.69	13.69	13.69	13.69	13.69	-
Jan 09, 2023	13.69	13.69	13.69	13.69	13.69	-
Jan 06, 2023	13.68	13.68	13.68	13.68	13.68	-
Jan 05, 2023	13.68	13.68	13.68	13.68	13.68	-
Jan 04, 2023	13.68	13.68	13.68	13.68	13.68	-
Jan 03, 2023	13.68	13.68	13.68	13.68	13.68	-
Jan 02, 2023	13.67	13.67	13.67	13.67	13.67	-
Dec 30, 2022	13.67	13.67	13.67	13.67	13.67	-
Dec 29, 2022	13.66	13.66	13.66	13.66	13.66	-
Dec 28, 2022	13.66	13.66	13.66	13.66	13.66	-
Dec 27, 2022	13.66	13.66	13.66	13.66	13.66	-
Dec 26, 2022	13.66	13.66	13.66	13.66	13.66	-
Dec 23, 2022	13.65	13.65	13.65	13.65	13.65	-
Dec 22, 2022	13.65	13.65	13.65	13.65	13.65	-
Dec 21, 2022	13.65	13.65	13.65	13.65	13.65	-
Dec 20, 2022	13.64	13.64	13.64	13.64	13.64	-
Dec 19, 2022	13.64	13.64	13.64	13.64	13.64	-
Dec 16, 2022	13.63	13.63	13.63	13.63	13.63	-
Dec 15, 2022	13.63	13.63	13.63	13.63	13.63	-
Dec 14, 2022	13.63	13.63	13.63	13.63	13.63	-
Dec 13, 2022	13.63	13.63	13.63	13.63	13.63	-
Dec 12, 2022	13.63	13.63	13.63	13.63	13.63	-
Dec 09, 2022	13.62	13.62	13.62	13.62	13.62	-
Dec 08, 2022	13.62	13.62	13.62	13.62	13.62	-
Dec 07, 2022	13.61	13.61	13.61	13.61	13.61	-
Dec 06, 2022	13.61	13.61	13.61	13.61	13.61	-
Dec 05, 2022	13.61	13.61	13.61	13.61	13.61	-
Dec 02, 2022	13.60	13.60	13.60	13.60	13.60	-
Dec 01, 2022	13.60	13.60	13.60	13.60	13.60	-
Nov 30, 2022	13.60	13.60	13.60	13.60	13.60	-
Nov 29, 2022	13.60	13.60	13.60	13.60	13.60	-
Nov 28, 2022	13.59	13.59	13.59	13.59	13.59	-
Nov 25, 2022	13.59	13.59	13.59	13.59	13.59	-
Nov 24, 2022	13.59	13.59	13.59	13.59	13.59	-
Nov 23, 2022	13.58	13.58	13.58	13.58	13.58	-
Nov 22, 2022	13.58	13.58	13.58	13.58	13.58	-
Nov 21, 2022	13.58	13.58	13.58	13.58	13.58	-
Nov 18, 2022	13.57	13.57	13.57	13.57	13.57	-
Nov 17, 2022	13.57	13.57	13.57	13.57	13.57	-
Nov 16, 2022	13.57	13.57	13.57	13.57	13.57	-
Nov 15, 2022	13.56	13.56	13.56	13.56	13.56	-
Nov 14, 2022	13.56	13.56	13.56	13.56	13.56	-
Nov 11, 2022	13.55	13.55	13.55	13.55	13.55	-
Nov 10, 2022	13.55	13.55	13.55	13.55	13.55	-
Nov 09, 2022	13.55	13.55	13.55	13.55	13.55	-
Nov 07, 2022	13.54	13.54	13.54	13.54	13.54	-
Nov 04, 2022	13.54	13.54	13.54	13.54	13.54	-
Nov 03, 2022	13.54	13.54	13.54	13.54	13.54	-
Nov 02, 2022	13.53	13.53	13.53	13.53	13.53	-
Nov 01, 2022	13.53	13.53	13.53	13.53	13.53	-
Oct 31, 2022	13.53	13.53	13.53	13.53	13.53	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures3,976.75+6.25(+0.16%)

Dow Futures32,324.00+66.00(+0.20%)

Nasdaq Futures12,723.50+16.50(+0.13%)

Russell 2000 Futures1,747.50+6.50(+0.37%)

Crude Oil70.23-0.67(-0.94%)

Gold1,973.80+24.20(+1.24%)

Bajaj Allianz Life - Group Liquid Fund II (0P0001351O.BO)

S&P Futures
3,976.75
+6.25(+0.16%)

Dow Futures
32,324.00
+66.00(+0.20%)

Nasdaq Futures
12,723.50
+16.50(+0.13%)

Russell 2000 Futures
1,747.50
+6.50(+0.37%)

Crude Oil
70.23
-0.67(-0.94%)

Gold
1,973.80
+24.20(+1.24%)