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Hdfc Balanced Advantage Fund Direct Plan Growth Option (0P0001EI12)

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550.689 -3.029 -0.55%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Co Ltd

ISIN: INF179K01WA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,027.9B

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0P0001EI12 Historical Data

Get free historical data for 0P0001EI12 fund. You'll find the end of day price of the Hdfc Balanced Advantage Fund Direct Plan Growth Option 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 08, 2025	550.689	550.689	553.718	550.689	-0.55%
Aug 07, 2025	553.718	553.718	553.718	553.361	0.06%
Aug 06, 2025	553.361	553.361	555.582	553.361	-0.40%
Aug 05, 2025	555.582	555.582	555.805	555.582	-0.04%
Aug 04, 2025	555.805	555.805	555.805	552.842	0.54%
Aug 01, 2025	552.842	552.842	556.665	552.842	-0.69%
Jul 31, 2025	556.665	556.665	558.774	556.665	-0.38%
Jul 30, 2025	558.774	558.774	558.774	558.774	0.18%
Jul 29, 2025	557.780	557.780	557.780	555.140	0.48%
Jul 28, 2025	555.140	555.140	558.200	555.140	-0.55%
Jul 25, 2025	558.200	558.200	558.200	558.200	-0.70%
Jul 24, 2025	562.111	562.111	562.111	562.111	-0.28%
Jul 23, 2025	563.684	563.684	563.684	561.827	0.33%
Jul 22, 2025	561.827	561.827	562.874	561.827	-0.19%
Jul 21, 2025	562.874	562.918	562.918	561.801	0.19%
Jul 18, 2025	561.801	561.801	563.654	561.801	-0.33%
Jul 17, 2025	563.654	563.654	564.948	563.654	-0.23%
Jul 16, 2025	564.948	564.948	564.948	564.397	0.10%
Jul 15, 2025	564.397	564.397	564.397	562.426	0.35%
Jul 14, 2025	562.426	562.426	562.555	562.426	-0.02%
Jul 11, 2025	562.555	562.555	564.947	562.555	-0.42%
Jul 10, 2025	564.947	564.947	566.375	564.947	-0.25%

Highest: 566.375

Lowest: 550.689

Difference: 15.686

Average: 559.263

Change %: -2.770

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