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Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0001EI10)

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45.663 +0.123 +0.27%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 948.66B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

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0P0001EI10 Historical Data

Get free historical data for 0P0001EI10 fund. You'll find the end of day price of the Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	45.680	45.680	45.680	45.680	0.04%
Dec 23, 2024	45.663	45.663	45.663	45.663	0.27%
Dec 20, 2024	45.540	45.540	45.540	45.540	-0.94%
Dec 19, 2024	45.974	45.974	45.974	45.974	-0.46%
Dec 18, 2024	46.187	46.187	46.187	46.187	-0.43%
Dec 17, 2024	46.386	46.386	46.386	46.386	-0.64%
Dec 16, 2024	46.687	46.687	46.687	46.687	-0.02%
Dec 13, 2024	46.696	46.696	46.696	46.696	0.29%
Dec 12, 2024	46.562	46.562	46.562	46.562	-0.36%
Dec 11, 2024	46.729	46.729	46.729	46.729	0.09%
Dec 10, 2024	46.688	46.688	46.688	46.688	0.03%
Dec 09, 2024	46.676	46.676	46.676	46.676	0.02%
Dec 06, 2024	46.668	46.668	46.668	46.668	0.09%
Dec 05, 2024	46.628	46.628	46.628	46.628	0.41%
Dec 04, 2024	46.437	46.437	46.437	46.437	0.27%
Dec 03, 2024	46.310	46.310	46.310	46.310	0.53%
Dec 02, 2024	46.065	46.065	46.065	46.065	0.21%
Nov 29, 2024	45.970	45.970	45.970	45.970	0.57%
Nov 28, 2024	45.709	45.709	45.709	45.709	-0.32%
Nov 27, 2024	45.855	45.855	45.855	45.855	0.37%
Nov 26, 2024	45.688	45.688	45.688	45.688	-0.62%

Highest: 46.729

Lowest: 45.540

Difference: 1.189

Average: 46.228

Change %: -0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	45.663	+0.123	+0.27%