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

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13.840 +0.014 +0.10%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01FS6

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.43B

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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 %
Jul 18, 2025	13.840	13.840	13.840	13.825	0.10%
Jul 17, 2025	13.825	13.825	13.825	13.821	0.03%
Jul 16, 2025	13.821	13.821	13.821	13.818	0.02%
Jul 15, 2025	13.818	13.818	13.818	13.817	0.01%
Jul 14, 2025	13.817	13.817	13.817	13.806	0.08%
Jul 11, 2025	13.806	13.806	13.806	13.794	0.09%
Jul 10, 2025	13.794	13.794	13.794	13.792	0.01%
Jul 09, 2025	13.792	13.792	13.796	13.792	-0.03%
Jul 08, 2025	13.796	13.796	13.796	13.795	0.01%
Jul 07, 2025	13.795	13.795	13.795	13.785	0.07%
Jul 04, 2025	13.785	13.785	13.785	13.782	0.02%
Jul 03, 2025	13.782	13.782	13.784	13.782	-0.02%
Jul 02, 2025	13.784	13.784	13.784	13.774	0.07%
Jul 01, 2025	13.774	13.774	13.774	13.764	0.07%
Jun 30, 2025	13.764	13.764	13.764	13.754	0.07%
Jun 27, 2025	13.754	13.754	13.754	13.751	0.02%
Jun 26, 2025	13.751	13.751	13.752	13.751	-0.00%
Jun 25, 2025	13.752	13.752	13.752	13.751	0.01%
Jun 24, 2025	13.751	13.751	13.751	13.744	0.05%
Jun 23, 2025	13.744	13.744	13.999	13.744	-1.82%

Highest: 13.999

Lowest: 13.744

Difference: 0.254

Average: 13.787

Change %: -1.137

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