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Franklin India Equity Advantage Fund Payout Inc Dist Cum Cap Wdrl (0P00005VD1)

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22.342 +0.055 +0.25%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01189

Asset Class: Other

Morningstar Rating:
Total Assets: 34.91B

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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 Equity Advantage 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 %
Jun 27, 2025	22.342	22.342	22.342	22.342	0.25%
Jun 26, 2025	22.287	22.287	22.287	22.287	0.30%
Jun 25, 2025	22.219	22.219	22.219	22.219	1.16%
Jun 24, 2025	21.964	21.964	21.964	21.964	0.67%
Jun 23, 2025	21.819	21.819	21.819	21.819	-0.11%
Jun 20, 2025	21.843	21.843	21.843	21.843	1.69%
Jun 19, 2025	21.480	21.480	21.480	21.480	-0.64%
Jun 18, 2025	21.618	21.618	21.618	21.618	-0.13%
Jun 17, 2025	21.646	21.646	21.646	21.646	-0.42%
Jun 16, 2025	21.737	21.737	21.737	21.737	0.95%
Jun 13, 2025	21.532	21.532	21.532	21.532	-0.31%
Jun 12, 2025	21.598	21.598	21.598	21.598	-1.17%
Jun 11, 2025	21.854	21.854	21.854	21.854	-0.03%
Jun 10, 2025	21.861	21.861	21.861	21.861	-0.12%
Jun 09, 2025	21.888	21.888	21.888	21.888	0.73%
Jun 06, 2025	21.730	21.730	21.730	21.730	1.09%
Jun 05, 2025	21.495	21.495	21.495	21.495	0.68%
Jun 04, 2025	21.349	21.349	21.349	21.349	0.93%
Jun 03, 2025	21.152	21.152	21.152	21.152	-0.32%
Jun 02, 2025	21.220	21.220	21.220	21.220	0.33%
May 30, 2025	21.151	21.151	21.151	21.151	-0.12%

Highest: 22.342

Lowest: 21.151

Difference: 1.191

Average: 21.704

Change %: 5.499

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