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HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt (0P0001EI10)

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46.213 -0.195 -0.42%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,064.94B

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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 %
Nov 21, 2025	46.213	46.213	46.408	46.213	-0.42%
Nov 20, 2025	46.408	46.408	46.408	46.359	0.11%
Nov 19, 2025	46.359	46.359	46.359	46.250	0.24%
Nov 18, 2025	46.250	46.250	46.343	46.250	-0.20%
Nov 17, 2025	46.343	46.343	46.343	46.205	0.30%
Nov 14, 2025	46.205	46.205	46.205	46.168	0.08%
Nov 13, 2025	46.168	46.168	46.171	46.168	-0.01%
Nov 12, 2025	46.171	46.171	46.171	45.967	0.44%
Nov 11, 2025	45.967	45.967	45.967	45.811	0.34%
Nov 10, 2025	45.811	45.811	45.811	45.688	0.27%
Nov 07, 2025	45.688	45.688	45.694	45.688	-0.01%
Nov 06, 2025	45.694	45.694	45.694	45.694	-0.38%
Nov 04, 2025	45.870	45.870	46.037	45.870	-0.36%
Nov 03, 2025	46.037	46.037	46.037	45.927	0.24%
Oct 31, 2025	45.927	45.927	45.927	45.927	-0.25%
Oct 30, 2025	46.042	46.042	46.188	46.042	-0.32%
Oct 29, 2025	46.188	46.188	46.188	45.954	0.51%
Oct 28, 2025	45.954	45.954	46.241	45.954	-0.62%
Oct 27, 2025	46.241	46.241	46.241	46.003	0.52%
Oct 24, 2025	46.003	46.003	46.097	46.003	-0.20%
Oct 23, 2025	46.097	46.097	46.097	46.097	0.11%

Highest: 46.408

Lowest: 45.688

Difference: 0.720

Average: 46.078

Change %: 0.358

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Recent Quotes

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