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Franklin India Corporate Debt Direct Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVR5)

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16.883 +0.002 +0.01%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.65B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01FQ0

Asset Class: Bond

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0P0000XVR5 Historical Data

Get free historical data for 0P0000XVR5 fund. You'll find the end of day price of the Franklin India Corporate Debt Direct Monthly Payout Inc Dist Cum Cap Wdrl 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 %
Nov 14, 2024	16.883	16.883	16.883	16.883	0.01%
Nov 13, 2024	16.881	16.881	16.881	16.881	0.02%
Nov 12, 2024	16.878	16.878	16.878	16.878	0.05%
Nov 11, 2024	16.869	16.869	16.869	16.869	0.16%
Nov 08, 2024	16.843	16.843	16.843	16.843	-0.02%
Nov 07, 2024	16.847	16.847	16.847	16.847	0.03%
Nov 06, 2024	16.842	16.842	16.842	16.842	0.02%
Nov 05, 2024	16.838	16.838	16.838	16.838	0.06%
Nov 04, 2024	16.829	16.829	16.829	16.829	0.06%
Nov 01, 2024	16.818	16.818	16.818	16.818	0.00%
Oct 31, 2024	16.818	16.818	16.818	16.818	0.01%
Oct 30, 2024	16.817	16.817	16.817	16.817	0.03%
Oct 29, 2024	16.813	16.813	16.813	16.813	0.01%
Oct 28, 2024	16.811	16.811	16.811	16.811	0.05%
Oct 25, 2024	16.802	16.802	16.802	16.802	0.00%
Oct 24, 2024	16.802	16.802	16.802	16.802	0.04%
Oct 23, 2024	16.795	16.795	16.795	16.795	0.06%
Oct 22, 2024	16.786	16.786	16.786	16.786	0.00%
Oct 21, 2024	16.785	16.785	16.785	16.785	-0.49%
Oct 18, 2024	16.868	16.868	16.868	16.868	-0.03%
Oct 17, 2024	16.873	16.873	16.873	16.873	0.06%

Highest: 16.883

Lowest: 16.785

Difference: 0.098

Average: 16.833

Change %: 0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India In.	16.883	+0.002	+0.01%