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

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46.003 -0.094 -0.20%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,030.41B

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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 %
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%
Oct 20, 2025	46.048	46.048	46.048	46.048	0.41%
Oct 17, 2025	45.858	45.858	45.858	45.858	0.10%
Oct 16, 2025	45.810	45.810	45.810	45.606	0.45%
Oct 15, 2025	45.606	45.606	45.606	45.380	0.50%
Oct 14, 2025	45.380	45.380	45.513	45.380	-0.29%
Oct 13, 2025	45.513	45.513	45.560	45.513	-0.10%
Oct 10, 2025	45.560	45.560	45.560	45.426	0.29%
Oct 09, 2025	45.426	45.426	45.426	45.426	0.34%
Oct 08, 2025	45.272	45.272	45.272	45.272	-0.18%
Oct 07, 2025	45.354	45.354	45.354	45.321	0.07%
Oct 06, 2025	45.321	45.321	45.321	45.321	0.30%
Oct 03, 2025	45.186	45.186	45.186	45.186	0.35%
Oct 01, 2025	45.028	45.028	45.028	45.028	0.51%
Sep 30, 2025	44.800	44.800	44.811	44.800	-0.02%
Sep 29, 2025	44.811	44.811	44.811	44.766	0.10%
Sep 26, 2025	44.766	44.766	45.354	44.766	-1.30%
Sep 25, 2025	45.354	45.354	45.502	45.354	-0.33%
Sep 24, 2025	45.502	45.502	45.637	45.502	-0.30%

Highest: 46.097

Lowest: 44.766

Difference: 1.331

Average: 45.435

Change %: 0.802

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