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Hdfc Balanced Advantage Fund Direct Plan Growth Option (0P0001EI12)

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530.524 +1.560 +0.30%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 965.36B

Type: Fund

Market: India

Issuer: HDFC Asset Management Co Ltd

ISIN: INF179K01WA6

Asset Class: Equity

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Historical Data
Holdings

0P0001EI12 Historical Data

Get free historical data for 0P0001EI12 fund. You'll find the end of day price of the Hdfc Balanced Advantage Fund Direct Plan Growth Option 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	530.524	530.524	530.524	530.524	0.30%
Nov 18, 2024	528.962	528.962	528.962	528.962	-0.23%
Nov 14, 2024	530.165	530.165	530.165	530.165	0.02%
Nov 13, 2024	530.046	530.046	530.046	530.046	-1.01%
Nov 12, 2024	535.463	535.463	535.463	535.463	-0.73%
Nov 11, 2024	539.401	539.401	539.401	539.401	-0.02%
Nov 08, 2024	539.505	539.505	539.505	539.505	-0.50%
Nov 07, 2024	542.194	542.194	542.194	542.194	-0.37%
Nov 06, 2024	544.227	544.227	544.227	544.227	0.66%
Nov 05, 2024	540.653	540.653	540.653	540.653	0.47%
Nov 04, 2024	538.114	538.114	538.114	538.114	-0.46%
Oct 31, 2024	540.626	540.626	540.626	540.626	0.08%
Oct 30, 2024	540.206	540.206	540.206	540.206	-0.16%
Oct 29, 2024	541.095	541.095	541.095	541.095	0.66%
Oct 28, 2024	537.572	537.572	537.572	537.572	0.28%
Oct 25, 2024	536.066	536.066	536.066	536.066	-0.80%
Oct 24, 2024	540.377	540.377	540.377	540.377	0.06%
Oct 23, 2024	540.034	540.034	540.034	540.034	-0.01%
Oct 22, 2024	540.098	540.098	540.098	540.098	-1.14%
Oct 21, 2024	546.311	546.311	546.311	546.311	-0.34%

Highest: 546.311

Lowest: 528.962

Difference: 17.349

Average: 538.082

Change %: -3.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	530.524	+1.560	+0.30%