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

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101.826 +1.020 +1.01%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01726

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.62B

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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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	101.826	101.826	101.826	101.826	1.01%
Jun 05, 2025	100.805	100.805	100.805	100.805	0.41%
Jun 04, 2025	100.397	100.397	100.397	100.397	0.66%
Jun 03, 2025	99.738	99.738	99.738	99.738	-0.10%
Jun 02, 2025	99.841	99.841	99.841	99.841	0.38%
May 30, 2025	99.463	99.463	99.463	99.463	-0.30%
May 29, 2025	99.762	99.762	99.762	99.762	0.26%
May 28, 2025	99.498	99.498	99.498	99.498	-0.10%
May 27, 2025	99.600	99.600	99.600	99.518	0.08%
May 26, 2025	99.518	99.518	99.518	99.518	0.19%
May 23, 2025	99.333	99.333	99.333	99.333	0.39%
May 22, 2025	98.946	98.946	98.946	98.946	-0.30%
May 21, 2025	99.248	99.248	99.248	99.248	0.78%
May 20, 2025	98.479	98.479	98.479	98.479	-1.34%
May 19, 2025	99.814	99.814	99.814	99.814	0.35%
May 16, 2025	99.464	99.464	99.464	99.464	0.89%
May 15, 2025	98.592	98.592	98.592	98.592	0.63%
May 14, 2025	97.974	97.974	97.974	97.974	0.93%
May 13, 2025	97.071	97.071	97.071	97.071	-0.07%
May 12, 2025	97.139	97.139	97.139	97.139	3.03%
May 09, 2025	94.281	94.281	94.281	94.281	-0.08%
May 08, 2025	94.361	94.361	94.361	94.361	-1.40%

Highest: 101.826

Lowest: 94.281

Difference: 7.545

Average: 98.870

Change %: 6.397

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