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Franklin India Pension Plan Payout Of Inc Dist Cum Cap Wdrl (0P00005UX7)

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18.081 -0.013 -0.07%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01528

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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0P00005UX7 Historical Data

Get free historical data for 0P00005UX7 fund. You'll find the end of day price of the Franklin India Pension Plan Payout Of 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 17, 2025	18.081	18.081	18.081	18.081	-0.07%
Jul 16, 2025	18.094	18.094	18.094	18.094	-0.01%
Jul 15, 2025	18.097	18.097	18.097	18.097	0.19%
Jul 14, 2025	18.062	18.062	18.062	18.062	0.04%
Jul 11, 2025	18.055	18.055	18.055	18.055	-0.36%
Jul 10, 2025	18.120	18.120	18.120	18.120	-0.08%
Jul 09, 2025	18.135	18.135	18.135	18.135	-0.05%
Jul 08, 2025	18.144	18.144	18.144	18.144	0.10%
Jul 07, 2025	18.126	18.126	18.126	18.126	-0.02%
Jul 04, 2025	18.130	18.130	18.130	18.130	0.17%
Jul 03, 2025	18.099	18.099	18.099	18.099	0.03%
Jul 02, 2025	18.094	18.094	18.094	18.094	-0.19%
Jul 01, 2025	18.128	18.128	18.128	18.128	0.07%
Jun 30, 2025	18.115	18.115	18.115	18.115	-0.12%
Jun 27, 2025	18.137	18.137	18.137	18.137	0.23%
Jun 26, 2025	18.095	18.095	18.095	18.095	0.36%
Jun 25, 2025	18.030	18.030	18.030	18.030	0.32%
Jun 24, 2025	17.973	17.973	17.973	17.973	0.11%
Jun 23, 2025	17.954	17.954	17.954	17.954	-0.15%
Jun 20, 2025	17.980	17.980	17.980	17.980	0.45%
Jun 19, 2025	17.900	17.900	17.900	17.900	-0.22%
Jun 18, 2025	17.939	17.939	17.939	17.939	-0.08%

Highest: 18.144

Lowest: 17.900

Difference: 0.244

Average: 18.068

Change %: 0.716

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