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Hdfc Balanced Advantage Fund Growth (0P0001EI15)

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499.354 0.000    0%
25/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179K01830 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 955.7B
HDFC Balanced Advantage Fund Growth 499.354 0.000 0%

0P0001EI15 Historical Data

 
Get free historical data for 0P0001EI15 fund. You'll find the end of day price of the Hdfc Balanced Advantage Fund Growth 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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 26, 2024 499.607 499.607 499.607 499.607 0.05%
Dec 25, 2024 499.354 499.354 499.354 499.354 0.00%
Dec 24, 2024 499.354 499.354 499.354 499.354 0.04%
Dec 23, 2024 499.175 499.175 499.175 499.175 0.27%
Dec 20, 2024 497.854 497.854 497.854 497.854 -0.95%
Dec 19, 2024 502.616 502.616 502.616 502.616 -0.46%
Dec 18, 2024 504.948 504.948 504.948 504.948 -0.43%
Dec 17, 2024 507.127 507.127 507.127 507.127 -0.65%
Dec 16, 2024 510.432 510.432 510.432 510.432 -0.02%
Dec 13, 2024 510.554 510.554 510.554 510.554 0.29%
Dec 12, 2024 509.094 509.094 509.094 509.094 -0.36%
Dec 11, 2024 510.936 510.936 510.936 510.936 0.09%
Dec 10, 2024 510.497 510.497 510.497 510.497 0.02%
Dec 09, 2024 510.372 510.372 510.372 510.372 0.01%
Dec 06, 2024 510.308 510.308 510.308 510.308 0.09%
Dec 05, 2024 509.874 509.874 509.874 509.874 0.41%
Dec 04, 2024 507.797 507.797 507.797 507.797 0.27%
Dec 03, 2024 506.419 506.419 506.419 506.419 0.53%
Dec 02, 2024 503.744 503.744 503.744 503.744 0.20%
Nov 29, 2024 502.736 502.736 502.736 502.736 0.57%
Nov 28, 2024 499.883 499.883 499.883 499.883 -0.32%
Nov 27, 2024 501.493 501.493 501.493 501.493 0.36%
Highest: 510.936 Lowest: 497.854 Difference: 13.082 Average: 505.190 Change %: -0.014
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