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Franklin India Liquid Weekly Payout Of Inc Dist Cum Cap Wdrl (0P00005UXP)

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1,245.758 +0.585 +0.05%

03/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 23.88B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01BL0

Asset Class: Other

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0P00005UXP Historical Data

Get free historical data for 0P00005UXP fund. You'll find the end of day price of the Franklin India Liquid Weekly Payout Of 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 %
Apr 03, 2025	1,245.758	1,245.758	1,245.758	1,245.758	0.05%
Apr 02, 2025	1,245.173	1,245.173	1,245.173	1,245.173	0.07%
Apr 01, 2025	1,244.297	1,244.297	1,244.297	1,244.297	-0.25%
Mar 31, 2025	1,247.373	1,247.373	1,247.373	1,247.373	0.05%
Mar 28, 2025	1,246.745	1,246.745	1,246.745	1,246.745	0.12%
Mar 27, 2025	1,245.232	1,245.232	1,245.232	1,245.232	-0.01%
Mar 26, 2025	1,245.303	1,245.303	1,245.303	1,245.303	0.02%
Mar 25, 2025	1,244.999	1,244.999	1,244.999	1,244.999	0.03%
Mar 24, 2025	1,244.684	1,244.684	1,244.684	1,244.684	0.03%
Mar 23, 2025	1,244.297	1,244.297	1,244.297	1,244.297	-0.09%
Mar 21, 2025	1,245.437	1,245.437	1,245.437	1,245.437	0.03%
Mar 20, 2025	1,245.122	1,245.122	1,245.122	1,245.122	0.02%
Mar 19, 2025	1,244.891	1,244.891	1,244.891	1,244.891	0.02%
Mar 18, 2025	1,244.653	1,244.653	1,244.653	1,244.653	0.01%
Mar 17, 2025	1,244.475	1,244.475	1,244.475	1,244.475	0.01%
Mar 16, 2025	1,244.297	1,244.297	1,244.297	1,244.297	-0.06%
Mar 13, 2025	1,245.087	1,245.087	1,245.087	1,245.087	0.02%
Mar 12, 2025	1,244.872	1,244.872	1,244.872	1,244.872	0.02%
Mar 11, 2025	1,244.656	1,244.656	1,244.656	1,244.656	0.01%
Mar 10, 2025	1,244.497	1,244.497	1,244.497	1,244.497	0.02%
Mar 09, 2025	1,244.297	1,244.297	1,244.297	1,244.297	-0.07%
Mar 07, 2025	1,245.165	1,245.165	1,245.165	1,245.165	0.01%
Mar 06, 2025	1,245.053	1,245.053	1,245.053	1,245.053	0.02%
Mar 05, 2025	1,244.843	1,244.843	1,244.843	1,244.843	0.01%
Mar 04, 2025	1,244.675	1,244.675	1,244.675	1,244.675	0.02%

Highest: 1,247.373

Lowest: 1,244.297

Difference: 3.076

Average: 1,245.035

Change %: 0.102

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