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

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16.906 -0.003 -0.02%

19/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.58B

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 %
Dec 19, 2024	16.906	16.906	16.906	16.906	-0.02%
Dec 18, 2024	16.908	16.908	16.908	16.908	0.02%
Dec 17, 2024	16.906	16.906	16.906	16.906	-0.02%
Dec 16, 2024	16.909	16.909	16.909	16.909	0.05%
Dec 13, 2024	16.900	16.900	16.900	16.900	0.03%
Dec 12, 2024	16.895	16.895	16.895	16.895	0.02%
Dec 11, 2024	16.892	16.892	16.892	16.892	0.00%
Dec 10, 2024	16.891	16.891	16.891	16.891	0.04%
Dec 09, 2024	16.885	16.885	16.885	16.885	0.03%
Dec 06, 2024	16.880	16.880	16.880	16.880	-0.08%
Dec 05, 2024	16.892	16.892	16.892	16.892	0.03%
Dec 04, 2024	16.887	16.887	16.887	16.887	0.07%
Dec 03, 2024	16.874	16.874	16.874	16.874	0.16%
Dec 02, 2024	16.847	16.847	16.847	16.847	0.07%
Nov 29, 2024	16.835	16.835	16.835	16.835	0.06%
Nov 28, 2024	16.824	16.824	16.824	16.824	-0.02%
Nov 27, 2024	16.827	16.827	16.827	16.827	0.01%
Nov 26, 2024	16.825	16.825	16.825	16.825	0.00%
Nov 25, 2024	16.824	16.824	16.824	16.824	-0.49%
Nov 22, 2024	16.907	16.907	16.907	16.907	0.08%
Nov 21, 2024	16.894	16.894	16.894	16.894	-0.03%
Nov 20, 2024	16.900	16.900	16.900	16.900	0.00%
Nov 19, 2024	16.900	16.900	16.900	16.900	0.09%

Highest: 16.909

Lowest: 16.824

Difference: 0.085

Average: 16.879

Change %: 0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India In.	16.906	-0.003	-0.02%