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Hdfc Balanced Advantage Fund Growth (0P0001EI15)

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520.433 -0.145 -0.03%

14/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01830

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,002.99B

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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 %
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%
Jul 07, 2025	523.755	523.755	523.836	523.755	-0.02%
Jul 04, 2025	523.836	523.836	523.836	522.811	0.20%
Jul 03, 2025	522.811	522.811	522.811	522.811	-0.12%
Jul 02, 2025	523.452	523.452	524.528	523.452	-0.21%
Jul 01, 2025	524.528	524.528	524.528	524.463	0.01%
Jun 30, 2025	524.463	524.463	524.769	524.463	-0.06%
Jun 27, 2025	524.769	524.769	524.769	523.115	0.32%
Jun 26, 2025	523.115	523.115	523.115	519.868	0.62%
Jun 25, 2025	519.868	519.868	519.868	517.708	0.42%
Jun 24, 2025	517.708	517.708	517.708	516.738	0.19%
Jun 23, 2025	516.738	516.738	516.738	516.738	-0.13%
Jun 20, 2025	517.403	517.403	517.403	513.013	0.86%
Jun 19, 2025	513.013	513.013	515.266	513.013	-0.44%
Jun 18, 2025	515.266	515.266	515.825	515.266	-0.11%
Jun 17, 2025	515.825	515.825	515.825	515.825	-0.18%
Jun 16, 2025	516.778	516.778	516.778	514.223	0.50%

Highest: 524.769

Lowest: 513.013

Difference: 11.756

Average: 520.746

Change %: 1.208

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