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Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist Cum Cap Wdrl (0P0000XVR6)

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14.817 +0.016 +0.11%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01FU2

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.71B

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0P0000XVR6 Historical Data

Get free historical data for 0P0000XVR6 fund. You'll find the end of day price of the Franklin India Corporate Debt Direct Half Yearly 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 %
Oct 10, 2025	14.817	14.817	14.817	14.800	0.11%
Oct 09, 2025	14.800	14.800	14.800	14.799	0.01%
Oct 08, 2025	14.799	14.799	14.799	14.798	0.00%
Oct 07, 2025	14.798	14.798	14.798	14.791	0.05%
Oct 06, 2025	14.791	14.791	14.791	14.781	0.07%
Oct 03, 2025	14.781	14.781	14.781	14.781	0.12%
Oct 01, 2025	14.763	14.763	14.763	14.754	0.06%
Sep 30, 2025	14.754	14.754	14.754	14.754	0.00%
Sep 29, 2025	14.754	14.754	14.754	14.745	0.06%
Sep 26, 2025	14.745	14.745	14.745	14.736	0.06%
Sep 25, 2025	14.736	14.736	14.736	14.732	0.02%
Sep 24, 2025	14.732	14.732	14.732	14.731	0.01%
Sep 23, 2025	14.731	14.731	14.731	14.731	0.06%
Sep 22, 2025	14.722	14.722	15.378	14.722	-4.26%
Sep 19, 2025	15.378	15.378	15.378	15.378	0.00%
Sep 18, 2025	15.378	15.378	15.378	15.377	0.00%
Sep 17, 2025	15.377	15.377	15.377	15.368	0.06%
Sep 16, 2025	15.368	15.368	15.368	15.358	0.07%
Sep 15, 2025	15.358	15.358	15.358	15.352	0.04%
Sep 12, 2025	15.352	15.352	15.352	15.352	0.01%

Highest: 15.378

Lowest: 14.722

Difference: 0.656

Average: 14.947

Change %: -3.474

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