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Hdfc Balanced Advantage Fund Growth (0P0001EI15)

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461.468 +1.720 +0.37%

10/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 835.49B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01830

Asset Class: Equity

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Holdings

0P0001EI15 Historical Data

Get free historical data for 0P0001EI15 fund. You'll find the end of day price of the Hdfc Balanced Advantage Fund Growth 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 %
May 10, 2024	461.468	461.468	461.468	461.468	0.37%
May 09, 2024	459.751	459.751	459.751	459.751	-1.26%
May 08, 2024	465.638	465.638	465.638	465.638	0.66%
May 07, 2024	462.579	462.579	462.579	462.579	-0.74%
May 06, 2024	466.027	466.027	466.027	466.027	-0.95%
May 03, 2024	470.488	470.488	470.488	470.488	-0.01%
May 02, 2024	470.515	470.515	470.515	470.515	0.53%
Apr 30, 2024	468.042	468.042	468.042	468.042	0.28%
Apr 29, 2024	466.731	466.731	466.731	466.731	0.63%
Apr 26, 2024	463.818	463.818	463.818	463.818	-0.16%
Apr 25, 2024	464.560	464.560	464.560	464.560	0.86%
Apr 24, 2024	460.605	460.605	460.605	460.605	0.37%
Apr 23, 2024	458.908	458.908	458.908	458.908	0.21%
Apr 22, 2024	457.928	457.928	457.928	457.928	0.58%
Apr 19, 2024	455.290	455.290	455.290	455.290	0.14%
Apr 18, 2024	454.655	454.655	454.655	454.655	-0.33%
Apr 16, 2024	456.142	456.142	456.142	456.142	0.11%
Apr 15, 2024	455.643	455.643	455.643	455.643	-0.71%
Apr 12, 2024	458.892	458.892	458.892	458.892	-0.56%

Highest: 470.515

Lowest: 454.655

Difference: 15.860

Average: 461.983

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	461.468	+1.720	+0.37%