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Hdfc Balanced Advantage Fund Growth (0P0001EI15)

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473.884 -2.430 -0.51%

10/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 942.51B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01830

Asset Class: Equity

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Overview
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Historical Data
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 %
Mar 10, 2025	473.884	473.884	473.884	473.884	-0.51%
Mar 07, 2025	476.315	476.315	476.315	476.315	-0.03%
Mar 06, 2025	476.463	476.463	476.463	476.463	0.72%
Mar 05, 2025	473.043	473.043	473.043	473.043	1.03%
Mar 04, 2025	468.220	468.220	468.220	468.220	0.19%
Mar 03, 2025	467.341	467.341	467.341	467.341	-0.08%
Feb 28, 2025	467.701	467.701	467.701	467.701	-1.02%
Feb 27, 2025	472.506	472.506	472.506	472.506	-0.23%
Feb 26, 2025	473.591	473.591	473.591	473.591	0.00%
Feb 25, 2025	473.591	473.591	473.591	473.591	-0.15%
Feb 24, 2025	474.326	474.326	474.326	474.326	-0.64%
Feb 21, 2025	477.387	477.387	477.387	477.387	-0.34%
Feb 20, 2025	479.017	479.017	479.017	479.017	0.24%
Feb 19, 2025	477.868	477.868	477.868	477.868	0.37%
Feb 18, 2025	476.119	476.119	476.119	476.119	-0.07%
Feb 17, 2025	476.456	476.456	476.456	476.456	0.09%
Feb 14, 2025	476.050	476.050	476.050	476.050	-0.75%
Feb 13, 2025	479.666	479.666	479.666	479.666	0.09%
Feb 12, 2025	479.233	479.233	479.233	479.233	-0.07%
Feb 11, 2025	479.588	479.588	479.588	479.588	-1.05%

Highest: 479.666

Lowest: 467.341

Difference: 12.325

Average: 474.918

Change %: -2.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	473.884	-2.430	-0.51%