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

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560.175 +2.965 +0.53%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Co Ltd

ISIN: INF179K01WA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 974.61B

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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 %
Jun 06, 2025	560.175	560.175	560.175	560.175	0.53%
Jun 05, 2025	557.210	557.210	557.210	555.646	0.28%
Jun 04, 2025	555.646	555.646	555.646	554.338	0.24%
Jun 03, 2025	554.338	554.338	556.082	554.338	-0.31%
Jun 02, 2025	556.082	556.082	556.082	556.082	0.04%
May 30, 2025	555.871	555.871	556.912	555.871	-0.19%
May 29, 2025	556.912	556.912	556.912	556.912	0.24%
May 28, 2025	555.573	555.573	555.573	555.573	0.04%
May 27, 2025	555.360	555.360	556.778	554.427	-0.25%
May 26, 2025	556.778	556.778	556.778	554.427	0.42%
May 23, 2025	554.427	554.427	554.427	551.772	0.48%
May 22, 2025	551.772	551.772	553.821	551.772	-0.37%
May 21, 2025	553.821	553.821	553.821	551.196	0.48%
May 20, 2025	551.196	551.196	554.801	551.196	-0.65%
May 19, 2025	554.801	554.801	555.118	554.801	-0.06%
May 16, 2025	555.118	555.118	555.118	555.118	0.29%
May 15, 2025	553.531	553.531	553.531	553.531	0.84%
May 14, 2025	548.947	548.947	548.947	545.920	0.55%
May 13, 2025	545.920	545.920	547.841	545.920	-0.35%
May 12, 2025	547.841	547.841	547.841	547.841	2.23%
May 09, 2025	535.915	535.915	538.104	535.915	-0.41%
May 08, 2025	538.104	538.104	541.493	538.104	-0.63%
May 07, 2025	541.493	541.493	541.493	540.383	0.21%

Highest: 560.175

Lowest: 535.915

Difference: 24.260

Average: 552.036

Change %: 3.663

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