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

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19.309 +0.014 +0.07%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01FX6

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.44B

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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 07, 2025	19.309	19.309	19.309	19.309	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%
Jul 25, 2025	19.283	19.283	19.296	19.283	-0.07%
Jul 24, 2025	19.296	19.296	19.296	19.296	0.01%
Jul 23, 2025	19.295	19.295	19.295	19.288	0.04%
Jul 22, 2025	19.288	19.288	19.288	19.288	0.03%
Jul 21, 2025	19.281	19.281	19.281	19.270	0.06%
Jul 18, 2025	19.270	19.270	19.270	19.250	0.10%
Jul 17, 2025	19.250	19.250	19.250	19.244	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%

Highest: 19.322

Lowest: 19.204

Difference: 0.118

Average: 19.271

Change %: 0.524

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