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

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19.250 +0.006 +0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01FX6

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.43B

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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 %
Jul 17, 2025	19.250	19.250	19.250	19.250	0.03%
Jul 16, 2025	19.244	19.244	19.244	19.240	0.02%
Jul 15, 2025	19.240	19.240	19.240	19.239	0.01%
Jul 14, 2025	19.239	19.239	19.239	19.223	0.08%
Jul 11, 2025	19.223	19.223	19.223	19.206	0.09%
Jul 10, 2025	19.206	19.206	19.206	19.204	0.01%
Jul 09, 2025	19.204	19.204	19.209	19.204	-0.03%
Jul 08, 2025	19.209	19.209	19.209	19.208	0.01%
Jul 07, 2025	19.208	19.208	19.208	19.194	0.07%
Jul 04, 2025	19.194	19.194	19.194	19.190	0.02%
Jul 03, 2025	19.190	19.190	19.193	19.190	-0.02%
Jul 02, 2025	19.193	19.193	19.193	19.179	0.07%
Jul 01, 2025	19.179	19.179	19.179	19.165	0.07%
Jun 30, 2025	19.165	19.165	19.165	19.152	0.07%
Jun 27, 2025	19.152	19.152	19.152	19.147	0.02%
Jun 26, 2025	19.147	19.147	19.148	19.147	-0.00%
Jun 25, 2025	19.148	19.148	19.148	19.146	0.01%
Jun 24, 2025	19.146	19.146	19.146	19.138	0.05%
Jun 23, 2025	19.138	19.138	19.138	19.123	0.08%
Jun 20, 2025	19.123	19.123	19.123	19.104	0.10%
Jun 19, 2025	19.104	19.104	19.112	19.104	-0.04%
Jun 18, 2025	19.112	19.112	19.115	19.112	-0.01%
Jun 17, 2025	19.115	19.115	19.115	19.104	0.06%

Highest: 19.250

Lowest: 19.104

Difference: 0.146

Average: 19.180

Change %: 0.766

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