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Franklin India Corporate Debt Direct Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVR7)

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13.734 +0.009 +0.07%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01FS6

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.71B

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0P0000XVR7 Historical Data

Get free historical data for 0P0000XVR7 fund. You'll find the end of day price of the Franklin India Corporate Debt Direct Quarterly 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 06, 2025	13.734	13.734	13.734	13.725	0.07%
Oct 03, 2025	13.725	13.725	13.725	13.725	0.12%
Oct 01, 2025	13.708	13.708	13.708	13.700	0.06%
Sep 30, 2025	13.700	13.700	13.700	13.700	0.00%
Sep 29, 2025	13.700	13.700	13.700	13.691	0.06%
Sep 26, 2025	13.691	13.691	13.691	13.683	0.06%
Sep 25, 2025	13.683	13.683	13.683	13.680	0.02%
Sep 24, 2025	13.680	13.680	13.680	13.679	0.01%
Sep 23, 2025	13.679	13.679	13.679	13.679	0.06%
Sep 22, 2025	13.671	13.671	13.927	13.671	-1.84%
Sep 19, 2025	13.927	13.927	13.927	13.926	0.00%
Sep 18, 2025	13.926	13.926	13.926	13.926	0.00%
Sep 17, 2025	13.926	13.926	13.926	13.918	0.06%
Sep 16, 2025	13.918	13.918	13.918	13.908	0.07%
Sep 15, 2025	13.908	13.908	13.908	13.903	0.04%
Sep 12, 2025	13.903	13.903	13.903	13.903	0.01%
Sep 11, 2025	13.901	13.901	13.901	13.901	0.00%
Sep 10, 2025	13.901	13.901	13.901	13.900	0.01%
Sep 09, 2025	13.900	13.900	13.900	13.900	0.08%

Highest: 13.927

Lowest: 13.671

Difference: 0.256

Average: 13.799

Change %: -1.111

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