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

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530.515 +2.110 +0.40%

20/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 955.7B

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 %
Jan 20, 2025	530.515	530.515	530.515	530.515	0.40%
Jan 17, 2025	528.409	528.409	528.409	528.409	-0.03%
Jan 16, 2025	528.588	528.588	528.588	528.588	0.59%
Jan 15, 2025	525.498	525.498	525.498	525.498	0.12%
Jan 14, 2025	524.860	524.860	524.860	524.860	0.76%
Jan 13, 2025	520.914	520.914	520.914	520.914	-1.29%
Jan 10, 2025	527.706	527.706	527.706	527.706	-0.69%
Jan 09, 2025	531.381	531.381	531.381	531.381	-0.63%
Jan 08, 2025	534.761	534.761	534.761	534.761	-0.37%
Jan 07, 2025	536.746	536.746	536.746	536.746	0.40%
Jan 06, 2025	534.626	534.626	534.626	534.626	-1.30%
Jan 03, 2025	541.659	541.659	541.659	541.659	-0.25%
Jan 02, 2025	543.032	543.032	543.032	543.032	0.71%
Jan 01, 2025	539.181	539.181	539.181	539.181	0.33%
Dec 31, 2024	537.425	537.425	537.425	537.425	0.20%
Dec 30, 2024	536.365	536.365	536.365	536.365	-0.36%
Dec 27, 2024	538.303	538.303	538.303	538.303	0.01%
Dec 26, 2024	538.225	538.225	538.225	538.225	0.05%
Dec 24, 2024	537.935	537.935	537.935	537.935	0.04%
Dec 23, 2024	537.734	537.734	537.734	537.734	0.27%
Dec 20, 2024	536.284	536.284	536.284	536.284	-0.95%

Highest: 543.032

Lowest: 520.914

Difference: 22.118

Average: 533.817

Change %: -2.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	530.515	+2.110	+0.40%