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Hdfc Balanced Advantage Fund Growth (0P0001EI15)

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512.172 +0.322 +0.06%

07/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01830

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,027.9B

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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 %
Aug 07, 2025	512.172	512.172	512.172	511.850	0.06%
Aug 06, 2025	511.850	511.850	513.913	511.850	-0.40%
Aug 05, 2025	513.913	513.913	514.127	513.913	-0.04%
Aug 04, 2025	514.127	514.127	514.127	511.412	0.53%
Aug 01, 2025	511.412	511.412	514.957	511.412	-0.69%
Jul 31, 2025	514.957	514.957	516.916	514.957	-0.38%
Jul 30, 2025	516.916	516.916	516.916	516.006	0.18%
Jul 29, 2025	516.006	516.006	516.006	513.572	0.47%
Jul 28, 2025	513.572	513.572	516.428	513.572	-0.55%
Jul 25, 2025	516.428	516.428	516.428	516.428	-0.70%
Jul 24, 2025	520.055	520.055	520.055	520.055	-0.28%
Jul 23, 2025	521.519	521.519	521.519	519.810	0.33%
Jul 22, 2025	519.810	519.810	520.787	519.810	-0.19%
Jul 21, 2025	520.787	520.828	520.828	519.820	0.19%
Jul 18, 2025	519.820	519.820	521.543	519.820	-0.33%
Jul 17, 2025	521.543	521.543	522.749	521.543	-0.23%
Jul 16, 2025	522.749	522.749	522.749	522.749	0.10%
Jul 15, 2025	522.248	522.248	522.248	520.433	0.35%
Jul 14, 2025	520.433	520.433	520.578	520.433	-0.03%
Jul 11, 2025	520.578	520.578	522.800	520.578	-0.43%
Jul 10, 2025	522.800	522.800	524.129	522.800	-0.25%
Jul 09, 2025	524.129	524.129	524.391	524.129	-0.05%
Jul 08, 2025	524.391	524.391	524.391	523.755	0.12%

Highest: 524.391

Lowest: 511.412

Difference: 12.979

Average: 518.357

Change %: -2.212

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