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

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572.876 -1.171 -0.20%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Co Ltd

ISIN: INF179K01WA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,030.41B

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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 %
Oct 24, 2025	572.876	572.876	574.047	572.876	-0.20%
Oct 23, 2025	574.047	574.047	574.047	574.047	0.11%
Oct 20, 2025	573.441	573.441	573.441	573.441	0.41%
Oct 17, 2025	571.074	571.074	571.074	571.074	0.11%
Oct 16, 2025	570.475	570.475	570.475	567.931	0.45%
Oct 15, 2025	567.931	567.931	567.931	565.120	0.50%
Oct 14, 2025	565.120	565.120	566.774	565.120	-0.29%
Oct 13, 2025	566.774	566.774	567.357	566.774	-0.10%
Oct 10, 2025	567.357	567.357	567.357	565.690	0.29%
Oct 09, 2025	565.690	565.690	565.690	565.690	0.34%
Oct 08, 2025	563.770	563.770	563.770	563.770	-0.18%
Oct 07, 2025	564.793	564.793	564.793	564.380	0.07%
Oct 06, 2025	564.380	564.380	564.380	564.380	0.30%
Oct 03, 2025	562.698	562.698	562.698	562.698	0.35%
Oct 01, 2025	560.737	560.737	560.737	560.737	0.51%
Sep 30, 2025	557.899	557.899	558.036	557.899	-0.02%
Sep 29, 2025	558.036	558.036	558.036	557.472	0.10%
Sep 26, 2025	557.472	557.472	561.653	557.472	-0.74%
Sep 25, 2025	561.653	561.653	563.488	561.653	-0.33%
Sep 24, 2025	563.488	563.488	565.170	563.488	-0.30%

Highest: 574.047

Lowest: 557.472

Difference: 16.575

Average: 565.486

Change %: 1.363

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