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Franklin India Large & Mid Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005VD1)

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22.569 -0.006 -0.02%

28/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01189

Asset Class: Other

Morningstar Rating:
Total Assets: 35.29B

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0P00005VD1 Historical Data

Get free historical data for 0P00005VD1 fund. You'll find the end of day price of the Franklin India Large & Mid Cap Fund 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 28, 2025	22.569	22.569	22.569	22.569	-0.02%
Oct 27, 2025	22.574	22.574	22.574	22.574	0.59%
Oct 24, 2025	22.442	22.442	22.442	22.442	-0.14%
Oct 23, 2025	22.473	22.473	22.473	22.473	0.64%
Oct 20, 2025	22.329	22.329	22.329	22.329	0.52%
Oct 17, 2025	22.214	22.214	22.214	22.214	-0.19%
Oct 16, 2025	22.257	22.257	22.257	22.257	0.65%
Oct 15, 2025	22.114	22.114	22.114	22.114	1.17%
Oct 14, 2025	21.858	21.858	21.858	21.858	-0.18%
Oct 13, 2025	21.897	21.897	21.897	21.897	-0.23%
Oct 10, 2025	21.947	21.947	21.947	21.947	0.33%
Oct 09, 2025	21.876	21.876	21.876	21.876	0.49%
Oct 08, 2025	21.769	21.769	21.769	21.769	-0.31%
Oct 07, 2025	21.837	21.837	21.837	21.837	0.15%
Oct 06, 2025	21.803	21.803	21.803	21.803	0.86%
Oct 03, 2025	21.618	21.618	21.618	21.618	0.22%
Oct 01, 2025	21.570	21.570	21.570	21.570	0.60%
Sep 30, 2025	21.441	21.441	21.441	21.441	-0.11%
Sep 29, 2025	21.465	21.465	21.465	21.465	0.24%

Highest: 22.574

Lowest: 21.441

Difference: 1.133

Average: 22.003

Change %: 5.394

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