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

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536.284 -5.120 -0.95%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 948.66B

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 %
Dec 20, 2024	536.284	536.284	536.284	536.284	-0.95%
Dec 19, 2024	541.405	541.405	541.405	541.405	-0.46%
Dec 18, 2024	543.908	543.908	543.908	543.908	-0.43%
Dec 17, 2024	546.246	546.246	546.246	546.246	-0.65%
Dec 16, 2024	549.797	549.797	549.797	549.797	-0.02%
Dec 13, 2024	549.901	549.901	549.901	549.901	0.29%
Dec 12, 2024	548.320	548.320	548.320	548.320	-0.36%
Dec 11, 2024	550.294	550.294	550.294	550.294	0.09%
Dec 10, 2024	549.813	549.813	549.813	549.813	0.03%
Dec 09, 2024	549.669	549.669	549.669	549.669	0.02%
Dec 06, 2024	549.573	549.573	549.573	549.573	0.09%
Dec 05, 2024	549.097	549.097	549.097	549.097	0.41%
Dec 04, 2024	546.851	546.851	546.851	546.851	0.27%
Dec 03, 2024	545.358	545.358	545.358	545.358	0.53%
Dec 02, 2024	542.469	542.469	542.469	542.469	0.21%
Nov 29, 2024	541.356	541.356	541.356	541.356	0.57%
Nov 28, 2024	538.275	538.275	538.275	538.275	-0.32%
Nov 27, 2024	540.000	540.000	540.000	540.000	0.36%
Nov 26, 2024	538.037	538.037	538.037	538.037	-0.07%
Nov 25, 2024	538.425	538.425	538.425	538.425	1.02%
Nov 22, 2024	532.980	532.980	532.980	532.980	1.06%
Nov 21, 2024	527.371	527.371	527.371	527.371	-0.59%

Highest: 550.294

Lowest: 527.371

Difference: 22.923

Average: 543.429

Change %: 1.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	536.284	-5.120	-0.95%