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

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566.954 +1.797 +0.32%

27/06 - 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 %
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%
Jun 20, 2025	558.931	558.931	558.931	554.180	0.86%
Jun 19, 2025	554.180	554.180	556.605	554.180	-0.44%
Jun 18, 2025	556.605	556.605	557.199	556.605	-0.11%
Jun 17, 2025	557.199	557.199	557.199	557.199	-0.18%
Jun 16, 2025	558.219	558.219	558.219	555.432	0.50%
Jun 13, 2025	555.432	555.432	557.889	555.432	-0.44%
Jun 12, 2025	557.889	557.889	562.714	557.889	-0.86%
Jun 11, 2025	562.714	562.714	562.714	562.448	0.05%
Jun 10, 2025	562.448	562.448	562.751	562.448	-0.05%
Jun 09, 2025	562.751	562.751	562.751	560.175	0.46%
Jun 06, 2025	560.175	560.175	560.175	557.210	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%

Highest: 566.954

Lowest: 554.180

Difference: 12.774

Average: 558.904

Change %: 1.803

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