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

BSE - BSE Delayed Price. Currency in INR
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Daily
Currency in INRDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 2023------
May 30, 202314.0114.0114.0114.0114.01-
May 29, 202314.0014.0014.0014.0014.00-
May 26, 202314.0014.0014.0014.0014.00-
May 25, 202313.9913.9913.9913.9913.99-
May 24, 202313.9913.9913.9913.9913.99-
May 23, 202313.9913.9913.9913.9913.99-
May 22, 202313.9913.9913.9913.9913.99-
May 19, 202313.9813.9813.9813.9813.98-
May 18, 202313.9813.9813.9813.9813.98-
May 17, 202313.9813.9813.9813.9813.98-
May 16, 202313.9713.9713.9713.9713.97-
May 15, 202313.9713.9713.9713.9713.97-
May 12, 202313.9613.9613.9613.9613.96-
May 11, 202313.9613.9613.9613.9613.96-
May 10, 202313.9613.9613.9613.9613.96-
May 09, 202313.9613.9613.9613.9613.96-
May 08, 202313.9513.9513.9513.9513.95-
May 05, 202313.9513.9513.9513.9513.95-
May 04, 202313.9513.9513.9513.9513.95-
May 03, 202313.9413.9413.9413.9413.94-
May 02, 202313.9413.9413.9413.9413.94-
Apr 28, 202313.9313.9313.9313.9313.93-
Apr 27, 202313.9313.9313.9313.9313.93-
Apr 26, 202313.9313.9313.9313.9313.93-
Apr 25, 202313.9213.9213.9213.9213.92-
Apr 24, 202313.9213.9213.9213.9213.92-
Apr 21, 202313.9113.9113.9113.9113.91-
Apr 20, 202313.9113.9113.9113.9113.91-
Apr 19, 202313.9113.9113.9113.9113.91-
Apr 18, 202313.9113.9113.9113.9113.91-
Apr 17, 202313.9013.9013.9013.9013.90-
Apr 13, 202313.9013.9013.9013.9013.90-
Apr 12, 202313.8913.8913.8913.8913.89-
Apr 11, 202313.8913.8913.8913.8913.89-
Apr 10, 202313.8913.8913.8913.8913.89-
Apr 06, 202313.8813.8813.8813.8813.88-
Apr 05, 202313.8813.8813.8813.8813.88-
Apr 03, 202313.8713.8713.8713.8713.87-
Mar 31, 202313.8713.8713.8713.8713.87-
Mar 29, 202313.8613.8613.8613.8613.86-
Mar 28, 202313.8613.8613.8613.8613.86-
Mar 27, 202313.8613.8613.8613.8613.86-
Mar 24, 202313.8513.8513.8513.8513.85-
Mar 23, 202313.8513.8513.8513.8513.85-
Mar 22, 202313.8513.8513.8513.8513.85-
Mar 21, 202313.8513.8513.8513.8513.85-
Mar 20, 202313.8513.8513.8513.8513.85-
Mar 17, 202313.8413.8413.8413.8413.84-
Mar 16, 202313.8413.8413.8413.8413.84-
Mar 15, 202313.8313.8313.8313.8313.83-
Mar 14, 202313.8313.8313.8313.8313.83-
Mar 13, 202313.8313.8313.8313.8313.83-
Mar 10, 2023------
Mar 09, 202313.8213.8213.8213.8213.82-
Mar 08, 202313.8213.8213.8213.8213.82-
Mar 06, 202313.8113.8113.8113.8113.81-
Mar 03, 202313.8113.8113.8113.8113.81-
Mar 02, 202313.8113.8113.8113.8113.81-
Mar 01, 202313.8013.8013.8013.8013.80-
Feb 28, 202313.8013.8013.8013.8013.80-
Feb 27, 202313.8013.8013.8013.8013.80-
Feb 24, 202313.7913.7913.7913.7913.79-
Feb 23, 202313.7913.7913.7913.7913.79-
Feb 22, 202313.7913.7913.7913.7913.79-
Feb 21, 202313.7913.7913.7913.7913.79-
Feb 20, 202313.7813.7813.7813.7813.78-
Feb 17, 202313.7813.7813.7813.7813.78-
Feb 16, 202313.7713.7713.7713.7713.77-
Feb 15, 202313.7713.7713.7713.7713.77-
Feb 14, 202313.7713.7713.7713.7713.77-
Feb 13, 202313.7713.7713.7713.7713.77-
Feb 10, 202313.7613.7613.7613.7613.76-
Feb 09, 202313.7613.7613.7613.7613.76-
Feb 08, 202313.7613.7613.7613.7613.76-
Feb 07, 202313.7613.7613.7613.7613.76-
Feb 06, 202313.7613.7613.7613.7613.76-
Feb 03, 202313.7513.7513.7513.7513.75-
Feb 02, 202313.7513.7513.7513.7513.75-
Feb 01, 202313.7513.7513.7513.7513.75-
Jan 31, 202313.7413.7413.7413.7413.74-
Jan 30, 202313.7413.7413.7413.7413.74-
Jan 27, 202313.7313.7313.7313.7313.73-
Jan 25, 202313.7313.7313.7313.7313.73-
Jan 24, 202313.7313.7313.7313.7313.73-
Jan 23, 202313.7313.7313.7313.7313.73-
Jan 20, 202313.7113.7113.7113.7113.71-
Jan 19, 202313.7113.7113.7113.7113.71-
Jan 18, 202313.7113.7113.7113.7113.71-
Jan 17, 202313.7113.7113.7113.7113.71-
Jan 16, 202313.7013.7013.7013.7013.70-
Jan 13, 202313.7013.7013.7013.7013.70-
Jan 12, 202313.7013.7013.7013.7013.70-
Jan 11, 202313.6913.6913.6913.6913.69-
Jan 10, 202313.6913.6913.6913.6913.69-
Jan 09, 202313.6913.6913.6913.6913.69-
Jan 06, 202313.6813.6813.6813.6813.68-
Jan 05, 202313.6813.6813.6813.6813.68-
Jan 04, 202313.6813.6813.6813.6813.68-
Jan 03, 202313.6813.6813.6813.6813.68-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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