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Franklin India Corporate Debt Direct Annual Payout Inc Dist Cum Cap Wdrl (0P0000XVR2)

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19.272 -0.022 -0.11%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01FX6

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.58B

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0P0000XVR2 Historical Data

Get free historical data for 0P0000XVR2 fund. You'll find the end of day price of the Franklin India Corporate Debt Direct Annual 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 %
Aug 26, 2025	19.271	19.271	19.271	19.271	-0.11%
Aug 25, 2025	19.293	19.293	19.301	19.293	-0.04%
Aug 22, 2025	19.301	19.301	19.301	19.298	0.02%
Aug 21, 2025	19.298	19.298	19.298	19.297	0.01%
Aug 20, 2025	19.297	19.297	19.297	19.297	0.05%
Aug 19, 2025	19.288	19.288	19.288	19.288	-0.02%
Aug 18, 2025	19.293	19.293	19.293	19.293	0.00%
Aug 14, 2025	19.293	19.293	19.293	19.269	0.12%
Aug 13, 2025	19.269	19.269	19.275	19.269	-0.03%
Aug 12, 2025	19.275	19.275	19.298	19.275	-0.12%
Aug 11, 2025	19.298	19.298	19.306	19.298	-0.04%
Aug 08, 2025	19.306	19.306	19.309	19.306	-0.01%
Aug 07, 2025	19.309	19.309	19.309	19.295	0.07%
Aug 06, 2025	19.295	19.295	19.322	19.295	-0.14%
Aug 05, 2025	19.322	19.322	19.322	19.318	0.02%
Aug 04, 2025	19.318	19.318	19.318	19.303	0.08%
Aug 01, 2025	19.303	19.303	19.303	19.294	0.05%
Jul 31, 2025	19.294	19.294	19.294	19.290	0.02%
Jul 30, 2025	19.290	19.290	19.290	19.284	0.03%
Jul 29, 2025	19.284	19.284	19.295	19.284	-0.06%
Jul 28, 2025	19.295	19.295	19.295	19.283	0.06%

Highest: 19.322

Lowest: 19.269

Difference: 0.053

Average: 19.295

Change %: -0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India In.	19.272	-0.022	-0.11%