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

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561.801 -1.853 -0.33%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Co Ltd

ISIN: INF179K01WA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,002.99B

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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 %
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%
Jul 09, 2025	566.375	566.375	566.648	566.375	-0.05%
Jul 08, 2025	566.648	566.648	566.648	565.952	0.12%
Jul 07, 2025	565.952	565.952	566.011	565.952	-0.01%
Jul 04, 2025	566.011	566.011	566.011	564.895	0.20%
Jul 03, 2025	564.895	564.895	564.895	564.895	-0.12%
Jul 02, 2025	565.577	565.577	566.731	565.577	-0.20%
Jul 01, 2025	566.731	566.731	566.731	566.651	0.01%
Jun 30, 2025	566.651	566.651	566.954	566.651	-0.05%
Jun 27, 2025	566.954	566.954	566.954	565.157	0.32%
Jun 26, 2025	565.157	565.157	565.157	561.640	0.63%
Jun 25, 2025	561.640	561.640	561.640	559.297	0.42%
Jun 24, 2025	559.297	559.297	559.297	558.240	0.19%
Jun 23, 2025	558.240	558.240	558.931	558.240	-0.12%

Highest: 566.954

Lowest: 558.240

Difference: 8.714

Average: 564.243

Change %: 0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	561.801	-1.853	-0.33%