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Franklin India Prima Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005VDB)

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99.573 -0.580    -0.57%
04/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF090I01726 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.43B
Franklin India Prima Fund Dividend Payout 99.573 -0.580 -0.57%

0P00005VDB Historical Data

 
Get free historical data for 0P00005VDB fund. You'll find the end of day price of the Franklin India Prima Fund 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 99.573 99.573 99.573 99.573 -0.57%
Oct 31, 2024 100.149 100.149 100.149 100.149 -0.10%
Oct 30, 2024 100.252 100.252 100.252 100.252 -0.04%
Oct 29, 2024 100.294 100.294 100.294 100.294 0.99%
Oct 28, 2024 99.314 99.314 99.314 99.314 0.22%
Oct 25, 2024 99.094 99.094 99.094 99.094 -1.13%
Oct 24, 2024 100.229 100.229 100.229 100.229 -0.01%
Oct 23, 2024 100.241 100.241 100.241 100.241 0.71%
Oct 22, 2024 99.534 99.534 99.534 99.534 -1.98%
Oct 21, 2024 101.546 101.546 101.546 101.546 -1.38%
Oct 18, 2024 102.971 102.971 102.971 102.971 0.25%
Oct 17, 2024 102.717 102.717 102.717 102.717 -1.64%
Oct 16, 2024 104.432 104.432 104.432 104.432 -0.07%
Oct 15, 2024 104.501 104.501 104.501 104.501 0.61%
Oct 14, 2024 103.863 103.863 103.863 103.863 0.67%
Oct 11, 2024 103.174 103.174 103.174 103.174 0.35%
Oct 10, 2024 102.816 102.816 102.816 102.816 -0.17%
Oct 09, 2024 102.989 102.989 102.989 102.989 0.98%
Oct 08, 2024 101.990 101.990 101.990 101.990 1.78%
Oct 07, 2024 100.207 100.207 100.207 100.207 -1.67%
Highest: 104.501 Lowest: 99.094 Difference: 5.407 Average: 101.494 Change %: -2.293
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