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

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46.209 -0.005 -0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,002.99B

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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 %
Jul 07, 2025	46.209	46.209	46.209	46.209	-0.01%
Jul 04, 2025	46.214	46.214	46.214	46.123	0.20%
Jul 03, 2025	46.123	46.123	46.123	46.123	-0.12%
Jul 02, 2025	46.179	46.179	46.273	46.179	-0.20%
Jul 01, 2025	46.273	46.273	46.273	46.266	0.02%
Jun 30, 2025	46.266	46.266	46.291	46.266	-0.05%
Jun 27, 2025	46.291	46.291	46.291	46.145	0.32%
Jun 26, 2025	46.145	46.145	46.145	46.106	0.08%
Jun 25, 2025	46.106	46.106	46.106	45.914	0.42%
Jun 24, 2025	45.914	45.914	45.914	45.827	0.19%
Jun 23, 2025	45.827	45.827	45.884	45.827	-0.12%
Jun 20, 2025	45.884	45.884	45.884	45.493	0.86%
Jun 19, 2025	45.493	45.493	45.693	45.493	-0.44%
Jun 18, 2025	45.693	45.693	45.741	45.693	-0.10%
Jun 17, 2025	45.741	45.741	45.741	45.741	-0.18%
Jun 16, 2025	45.825	45.825	45.825	45.596	0.50%
Jun 13, 2025	45.596	45.596	45.798	45.596	-0.44%
Jun 12, 2025	45.798	45.798	46.194	45.798	-0.86%
Jun 11, 2025	46.194	46.194	46.194	46.172	0.05%
Jun 10, 2025	46.172	46.172	46.197	46.172	-0.05%
Jun 09, 2025	46.197	46.197	46.197	45.986	0.46%

Highest: 46.291

Lowest: 45.493

Difference: 0.798

Average: 46.007

Change %: 0.485

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