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

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43.369 -0.554 -1.26%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 903.75B

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 %
Apr 04, 2025	43.369	43.369	43.923	43.369	-1.26%
Apr 03, 2025	43.923	43.923	43.923	43.923	0.07%
Apr 02, 2025	43.892	43.892	43.892	43.618	0.63%
Apr 01, 2025	43.618	43.618	43.618	43.618	-0.66%
Mar 31, 2025	43.910	43.910	43.910	43.910	0.01%
Mar 28, 2025	43.906	43.906	43.983	43.906	-0.18%
Mar 27, 2025	43.983	43.983	43.983	43.983	0.49%
Mar 26, 2025	43.767	43.767	44.260	43.767	-1.11%
Mar 25, 2025	44.260	44.260	44.388	44.260	-0.29%
Mar 24, 2025	44.388	44.388	44.388	43.948	1.00%
Mar 21, 2025	43.948	43.948	43.948	43.625	0.74%
Mar 20, 2025	43.625	43.625	43.625	43.346	0.64%
Mar 19, 2025	43.346	43.346	43.346	43.044	0.70%
Mar 18, 2025	43.044	43.044	43.044	43.044	0.99%
Mar 17, 2025	42.624	42.624	42.624	42.624	0.22%
Mar 13, 2025	42.529	42.529	42.529	42.529	-0.17%
Mar 12, 2025	42.602	42.602	42.602	42.602	-0.11%
Mar 11, 2025	42.651	42.651	42.651	42.651	-0.04%
Mar 10, 2025	42.668	42.668	42.668	42.668	-0.51%
Mar 07, 2025	42.885	42.885	42.885	42.885	-0.03%
Mar 06, 2025	42.897	42.897	42.897	42.897	0.72%
Mar 05, 2025	42.589	42.589	42.589	42.589	1.03%

Highest: 44.388

Lowest: 42.529

Difference: 1.859

Average: 43.383

Change %: 2.882

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