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

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528.912 +7.695 +1.48%

15/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Co Ltd

ISIN: INF179K01WA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.24B

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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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	528.912	528.912	528.912	528.912	1.48%
Apr 11, 2025	521.217	521.217	521.217	521.217	1.20%
Apr 09, 2025	515.028	515.028	515.028	515.028	-0.51%
Apr 08, 2025	517.682	517.682	517.682	512.400	1.03%
Apr 07, 2025	512.400	512.400	522.485	512.400	-1.93%
Apr 04, 2025	522.485	522.485	529.151	522.485	-1.26%
Apr 03, 2025	529.151	529.151	529.151	529.151	0.07%
Apr 02, 2025	528.784	528.784	528.784	525.476	0.63%
Apr 01, 2025	525.476	525.476	525.476	525.476	-0.67%
Mar 31, 2025	529.002	529.002	529.002	529.002	0.01%
Mar 28, 2025	528.953	528.953	529.877	528.953	-0.17%
Mar 27, 2025	529.877	529.877	529.877	529.877	0.49%
Mar 26, 2025	527.274	527.274	530.191	527.274	-0.55%
Mar 25, 2025	530.191	530.191	531.722	530.191	-0.29%
Mar 24, 2025	531.722	531.722	531.722	526.446	1.00%
Mar 21, 2025	526.446	526.446	526.446	522.586	0.74%
Mar 20, 2025	522.586	522.586	522.586	519.239	0.64%
Mar 19, 2025	519.239	519.239	519.239	515.620	0.70%
Mar 18, 2025	515.620	515.620	515.620	515.620	0.98%
Mar 17, 2025	510.594	510.594	510.594	510.594	0.22%

Highest: 531.722

Lowest: 510.594

Difference: 21.128

Average: 523.632

Change %: 3.821

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