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

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43.761 +0.320 +0.73%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 955.21B

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 %
Jan 29, 2025	43.761	43.761	43.761	43.761	0.73%
Jan 28, 2025	43.442	43.442	43.442	43.442	-0.69%
Jan 27, 2025	43.745	43.745	43.745	43.745	-0.89%
Jan 24, 2025	44.137	44.137	44.137	44.137	-0.57%
Jan 23, 2025	44.388	44.388	44.388	44.388	0.10%
Jan 22, 2025	44.343	44.343	44.343	44.343	-0.12%
Jan 21, 2025	44.396	44.396	44.396	44.396	-0.91%
Jan 20, 2025	44.803	44.803	44.803	44.803	0.40%
Jan 17, 2025	44.626	44.626	44.626	44.626	-0.03%
Jan 16, 2025	44.641	44.641	44.641	44.641	0.59%
Jan 15, 2025	44.380	44.380	44.380	44.380	0.12%
Jan 14, 2025	44.326	44.326	44.326	44.326	0.76%
Jan 13, 2025	43.993	43.993	43.993	43.993	-1.29%
Jan 10, 2025	44.566	44.566	44.566	44.566	-0.69%
Jan 09, 2025	44.877	44.877	44.877	44.877	-0.63%
Jan 08, 2025	45.162	45.162	45.162	45.162	-0.37%
Jan 07, 2025	45.330	45.330	45.330	45.330	0.40%
Jan 06, 2025	45.150	45.150	45.150	45.150	-1.30%
Jan 03, 2025	45.744	45.744	45.744	45.744	-0.25%
Jan 02, 2025	45.860	45.860	45.860	45.860	0.71%
Jan 01, 2025	45.535	45.535	45.535	45.535	0.33%
Dec 31, 2024	45.387	45.387	45.387	45.387	0.20%
Dec 30, 2024	45.297	45.297	45.297	45.297	-0.36%

Highest: 45.860

Lowest: 43.442

Difference: 2.418

Average: 44.691

Change %: -3.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	43.761	+0.320	+0.73%