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Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt (0P0001EI10)

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43.497 -0.560 -1.26%

01:00:00 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 835.49B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VY8

Asset Class: Equity

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0P0001EI10 Historical Data

Get free historical data for 0P0001EI10 fund. You'll find the end of day price of the Hdfc Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Opt 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 %
May 09, 2024	43.497	43.497	43.497	43.497	-1.26%
May 08, 2024	44.053	44.053	44.053	44.053	0.66%
May 07, 2024	43.763	43.763	43.763	43.763	-0.74%
May 06, 2024	44.088	44.088	44.088	44.088	-0.94%
May 03, 2024	44.508	44.508	44.508	44.508	-0.00%
May 02, 2024	44.510	44.510	44.510	44.510	0.53%
Apr 30, 2024	44.274	44.274	44.274	44.274	0.28%
Apr 29, 2024	44.149	44.149	44.149	44.149	0.63%
Apr 26, 2024	43.871	43.871	43.871	43.871	-0.72%
Apr 25, 2024	44.191	44.191	44.191	44.191	0.86%
Apr 24, 2024	43.814	43.814	43.814	43.814	0.37%
Apr 23, 2024	43.652	43.652	43.652	43.652	0.22%
Apr 22, 2024	43.558	43.558	43.558	43.558	0.58%
Apr 19, 2024	43.305	43.305	43.305	43.305	0.14%
Apr 18, 2024	43.244	43.244	43.244	43.244	-0.32%
Apr 17, 2024	43.383	43.383	43.383	43.383	0.00%
Apr 16, 2024	43.383	43.383	43.383	43.383	0.11%
Apr 15, 2024	43.335	43.335	43.335	43.335	-0.70%
Apr 12, 2024	43.642	43.642	43.642	43.642	-0.55%
Apr 11, 2024	43.885	43.885	43.885	43.885	0.00%
Apr 10, 2024	43.885	43.885	43.885	43.885	0.52%

Highest: 44.510

Lowest: 43.244

Difference: 1.266

Average: 43.809

Change %: -0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Adv.	43.497	-0.560	-1.26%