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

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45.763 +0.219 +0.48%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 974.61B

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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 %
May 23, 2025	45.763	45.763	45.763	45.544	0.48%
May 22, 2025	45.544	45.544	45.713	45.544	-0.37%
May 21, 2025	45.713	45.713	45.713	45.497	0.47%
May 20, 2025	45.497	45.497	45.794	45.497	-0.65%
May 19, 2025	45.794	45.794	45.820	45.794	-0.06%
May 16, 2025	45.820	45.820	45.820	45.820	0.29%
May 15, 2025	45.689	45.689	45.689	45.689	0.83%
May 14, 2025	45.311	45.311	45.311	45.061	0.55%
May 13, 2025	45.061	45.061	45.220	45.061	-0.35%
May 12, 2025	45.220	45.220	45.220	45.220	2.23%
May 09, 2025	44.235	44.235	44.416	44.235	-0.41%
May 08, 2025	44.416	44.416	44.696	44.416	-0.63%
May 07, 2025	44.696	44.696	44.696	44.604	0.21%
May 06, 2025	44.604	44.604	44.931	44.604	-0.73%
May 05, 2025	44.931	44.931	44.931	44.733	0.44%
May 02, 2025	44.733	44.733	44.733	44.733	0.00%
Apr 30, 2025	44.732	44.732	44.811	44.732	-0.18%
Apr 29, 2025	44.811	44.811	44.811	44.811	0.02%
Apr 28, 2025	44.804	44.804	44.804	44.676	0.29%

Highest: 45.820

Lowest: 44.235

Difference: 1.585

Average: 45.125

Change %: 2.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	45.763	+0.219	+0.48%