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Hdfc Balanced Advantage Fund Growth (0P0001EI15)

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495.014 +2.256 +0.46%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01830

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.66B

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0P0001EI15 Historical Data

Get free historical data for 0P0001EI15 fund. You'll find the end of day price of the Hdfc Balanced Advantage Fund Growth 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 22, 2024	495.014	495.014	495.014	495.014	1.06%
Nov 21, 2024	489.813	489.813	489.813	489.813	-0.60%
Nov 20, 2024	492.758	492.758	492.758	492.758	0.00%
Nov 19, 2024	492.758	492.758	492.758	492.758	0.29%
Nov 18, 2024	491.315	491.315	491.315	491.315	-0.23%
Nov 15, 2024	492.466	492.466	492.466	492.466	0.00%
Nov 14, 2024	492.466	492.466	492.466	492.466	0.02%
Nov 13, 2024	492.363	492.363	492.363	492.363	-1.01%
Nov 12, 2024	497.403	497.403	497.403	497.403	-0.73%
Nov 11, 2024	501.070	501.070	501.070	501.070	-0.02%
Nov 08, 2024	501.191	501.191	501.191	501.191	-0.50%
Nov 07, 2024	503.698	503.698	503.698	503.698	-0.38%
Nov 06, 2024	505.595	505.595	505.595	505.595	0.66%
Nov 05, 2024	502.283	502.283	502.283	502.283	0.47%
Nov 04, 2024	499.933	499.933	499.933	499.933	-0.47%
Nov 01, 2024	502.300	502.300	502.300	502.300	0.00%
Oct 31, 2024	502.300	502.300	502.300	502.300	0.08%
Oct 30, 2024	501.918	501.918	501.918	501.918	-0.17%
Oct 29, 2024	502.753	502.753	502.753	502.753	0.65%
Oct 28, 2024	499.488	499.488	499.488	499.488	0.28%
Oct 25, 2024	498.113	498.113	498.113	498.113	-0.80%

Highest: 505.595

Lowest: 489.813

Difference: 15.782

Average: 497.952

Change %: -1.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	495.014	+2.256	+0.46%