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Franklin India Prima Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005VDB)

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99.573 -0.580 -0.57%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 129.43B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01726

Asset Class: Equity

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0P00005VDB Historical Data

Get free historical data for 0P00005VDB fund. You'll find the end of day price of the Franklin India Prima Fund 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 %
Nov 04, 2024	99.573	99.573	99.573	99.573	-0.57%
Oct 31, 2024	100.149	100.149	100.149	100.149	-0.10%
Oct 30, 2024	100.252	100.252	100.252	100.252	-0.04%
Oct 29, 2024	100.294	100.294	100.294	100.294	0.99%
Oct 28, 2024	99.314	99.314	99.314	99.314	0.22%
Oct 25, 2024	99.094	99.094	99.094	99.094	-1.13%
Oct 24, 2024	100.229	100.229	100.229	100.229	-0.01%
Oct 23, 2024	100.241	100.241	100.241	100.241	0.71%
Oct 22, 2024	99.534	99.534	99.534	99.534	-1.98%
Oct 21, 2024	101.546	101.546	101.546	101.546	-1.38%
Oct 18, 2024	102.971	102.971	102.971	102.971	0.25%
Oct 17, 2024	102.717	102.717	102.717	102.717	-1.64%
Oct 16, 2024	104.432	104.432	104.432	104.432	-0.07%
Oct 15, 2024	104.501	104.501	104.501	104.501	0.61%
Oct 14, 2024	103.863	103.863	103.863	103.863	0.67%
Oct 11, 2024	103.174	103.174	103.174	103.174	0.35%
Oct 10, 2024	102.816	102.816	102.816	102.816	-0.17%
Oct 09, 2024	102.989	102.989	102.989	102.989	0.98%
Oct 08, 2024	101.990	101.990	101.990	101.990	1.78%
Oct 07, 2024	100.207	100.207	100.207	100.207	-1.67%

Highest: 104.501

Lowest: 99.094

Difference: 5.407

Average: 101.494

Change %: -2.293

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Recent Quotes

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	Franklin India Pr.	99.573	-0.580	-0.57%
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