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

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44.260 -0.128 -0.29%

25/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.75B

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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 %
Mar 25, 2025	44.260	44.260	44.260	44.260	-0.29%
Mar 24, 2025	44.388	44.388	44.388	43.948	1.00%
Mar 21, 2025	43.948	43.948	43.948	43.625	0.74%
Mar 20, 2025	43.625	43.625	43.625	43.346	0.64%
Mar 19, 2025	43.346	43.346	43.346	43.044	0.70%
Mar 18, 2025	43.044	43.044	43.044	43.044	0.99%
Mar 17, 2025	42.624	42.624	42.624	42.624	0.22%
Mar 13, 2025	42.529	42.529	42.529	42.529	-0.17%
Mar 12, 2025	42.602	42.602	42.602	42.602	-0.11%
Mar 11, 2025	42.651	42.651	42.651	42.651	-0.04%
Mar 10, 2025	42.668	42.668	42.668	42.668	-0.51%
Mar 07, 2025	42.885	42.885	42.885	42.885	-0.03%
Mar 06, 2025	42.897	42.897	42.897	42.897	0.72%
Mar 05, 2025	42.589	42.589	42.589	42.589	1.03%
Mar 04, 2025	42.154	42.154	42.154	42.154	0.19%
Mar 03, 2025	42.074	42.074	42.074	42.074	-0.07%
Feb 28, 2025	42.104	42.104	42.104	42.104	-1.02%
Feb 27, 2025	42.536	42.536	42.536	42.536	-0.81%
Feb 26, 2025	42.883	42.883	42.883	42.883	0.00%

Highest: 44.388

Lowest: 42.074

Difference: 2.314

Average: 42.937

Change %: 3.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	44.260	-0.128	-0.29%