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

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45.028 -0.269 -0.59%

22/11 - 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 %
Nov 22, 2024	45.507	45.507	45.507	45.507	1.06%
Nov 21, 2024	45.028	45.028	45.028	45.028	-0.59%
Nov 20, 2024	45.297	45.297	45.297	45.297	0.00%
Nov 19, 2024	45.297	45.297	45.297	45.297	0.29%
Nov 18, 2024	45.164	45.164	45.164	45.164	-0.23%
Nov 15, 2024	45.266	45.266	45.266	45.266	0.00%
Nov 14, 2024	45.266	45.266	45.266	45.266	0.02%
Nov 13, 2024	45.256	45.256	45.256	45.256	-1.01%
Nov 12, 2024	45.719	45.719	45.719	45.719	-0.73%
Nov 11, 2024	46.055	46.055	46.055	46.055	-0.02%
Nov 08, 2024	46.064	46.064	46.064	46.064	-0.49%
Nov 07, 2024	46.293	46.293	46.293	46.293	-0.37%
Nov 06, 2024	46.467	46.467	46.467	46.467	0.66%
Nov 05, 2024	46.162	46.162	46.162	46.162	0.47%
Nov 04, 2024	45.945	45.945	45.945	45.945	-0.46%
Nov 01, 2024	46.159	46.159	46.159	46.159	0.00%
Oct 31, 2024	46.159	46.159	46.159	46.159	0.08%
Oct 30, 2024	46.124	46.124	46.124	46.124	-0.16%
Oct 29, 2024	46.200	46.200	46.200	46.200	0.66%
Oct 28, 2024	45.899	45.899	45.899	45.899	-0.26%
Oct 25, 2024	46.020	46.020	46.020	46.020	-0.80%
Oct 24, 2024	46.390	46.390	46.390	46.390	0.06%

Highest: 46.467

Lowest: 45.028

Difference: 1.439

Average: 45.806

Change %: -1.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	45.028	-0.269	-0.59%