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

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531.722 +5.276 +1.00%

24/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 903.75B

Type: Fund

Market: India

Issuer: HDFC Asset Management Co Ltd

ISIN: INF179K01WA6

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
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%
Mar 13, 2025	509.448	509.448	509.448	509.448	-0.17%
Mar 12, 2025	510.329	510.329	510.329	510.329	-0.11%
Mar 11, 2025	510.914	510.914	510.914	510.914	-0.04%
Mar 10, 2025	511.114	511.114	511.114	511.114	-0.51%
Mar 07, 2025	513.712	513.712	513.712	513.712	-0.03%
Mar 06, 2025	513.864	513.864	513.864	513.864	-3.36%
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%
Mar 13, 2025	509.448	509.448	509.448	509.448	-0.17%
Mar 12, 2025	510.329	510.329	510.329	510.329	-0.11%
Mar 11, 2025	510.914	510.914	510.914	510.914	-0.04%
Mar 10, 2025	511.114	511.114	511.114	511.114	-0.51%
Mar 07, 2025	513.712	513.712	513.712	513.712	-0.03%
Mar 06, 2025	513.864	513.864	513.864	513.864	0.72%
Mar 05, 2025	510.167	510.167	510.167	510.167	1.03%
Mar 04, 2025	504.958	504.958	504.958	504.958	0.19%
Mar 03, 2025	504.003	504.003	504.003	504.003	-0.07%
Feb 28, 2025	504.367	504.367	504.367	504.367	-1.02%
Feb 27, 2025	509.541	509.541	509.541	509.541	-0.23%
Feb 25, 2025	510.695	510.695	510.695	510.695	-0.15%

Highest: 531.722

Lowest: 504.003

Difference: 27.719

Average: 514.497

Change %: 3.957

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