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Franklin India Corporate Debt Direct Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVR5)

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17.274 +0.001 +0.00%

08/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01FQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.71B

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0P0000XVR5 Historical Data

Get free historical data for 0P0000XVR5 fund. You'll find the end of day price of the Franklin India Corporate Debt Direct Monthly 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 08, 2025	17.274	17.274	17.274	17.273	0.00%
Oct 07, 2025	17.273	17.273	17.273	17.265	0.05%
Oct 06, 2025	17.265	17.265	17.265	17.253	0.07%
Oct 03, 2025	17.253	17.253	17.253	17.253	0.12%
Oct 01, 2025	17.232	17.232	17.232	17.222	0.06%
Sep 30, 2025	17.222	17.222	17.222	17.222	0.00%
Sep 29, 2025	17.222	17.222	17.222	17.211	0.06%
Sep 26, 2025	17.211	17.211	17.211	17.201	0.06%
Sep 25, 2025	17.201	17.201	17.201	17.197	0.02%
Sep 24, 2025	17.197	17.197	17.197	17.195	0.01%
Sep 23, 2025	17.195	17.195	17.195	17.195	-0.61%
Sep 19, 2025	17.300	17.300	17.300	17.300	0.00%
Sep 18, 2025	17.300	17.300	17.300	17.299	0.00%
Sep 17, 2025	17.299	17.299	17.299	17.289	0.06%
Sep 16, 2025	17.289	17.289	17.289	17.277	0.07%
Sep 15, 2025	17.277	17.277	17.277	17.271	0.04%
Sep 12, 2025	17.271	17.271	17.271	17.271	0.01%
Sep 11, 2025	17.269	17.269	17.269	17.269	0.00%
Sep 10, 2025	17.268	17.268	17.268	17.266	0.01%
Sep 09, 2025	17.266	17.266	17.266	17.266	0.08%

Highest: 17.300

Lowest: 17.195

Difference: 0.105

Average: 17.254

Change %: 0.124

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