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Franklin India Prima Fund Direct Payout Of Inc Dist Cum Cap Wdrl (0P0000XW5I)

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114.191 +0.382 +0.34%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01FI7

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.85B

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0P0000XW5I Historical Data

Get free historical data for 0P0000XW5I fund. You'll find the end of day price of the Franklin India Prima Fund Direct 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 14, 2025	114.190	114.190	114.190	113.809	0.34%
Jul 11, 2025	113.809	113.809	114.578	113.809	-0.67%
Jul 10, 2025	114.578	114.578	114.820	114.578	-0.21%
Jul 09, 2025	114.820	114.820	114.820	114.796	0.02%
Jul 08, 2025	114.796	114.796	114.796	114.704	0.08%
Jul 07, 2025	114.704	114.704	115.005	114.704	-0.26%
Jul 04, 2025	115.005	115.005	115.035	115.005	-0.03%
Jul 03, 2025	115.035	115.035	115.035	114.868	0.15%
Jul 02, 2025	114.868	114.868	115.040	114.868	-0.15%
Jul 01, 2025	115.040	115.040	115.040	115.040	0.11%
Jun 30, 2025	114.917	114.917	124.207	114.917	-7.48%
Jun 27, 2025	124.207	124.207	124.207	123.624	0.47%
Jun 26, 2025	123.624	123.624	123.624	123.055	0.46%
Jun 25, 2025	123.055	123.055	123.055	121.866	0.98%
Jun 24, 2025	121.866	121.866	121.866	120.894	0.80%
Jun 23, 2025	120.894	120.894	120.894	120.688	0.17%
Jun 20, 2025	120.688	120.688	120.688	119.237	1.22%
Jun 19, 2025	119.237	119.237	120.647	119.237	-1.17%
Jun 18, 2025	120.647	120.647	121.072	120.647	-0.35%
Jun 17, 2025	121.072	121.072	121.072	121.072	-0.43%
Jun 16, 2025	121.598	121.598	121.598	120.694	0.75%

Highest: 124.207

Lowest: 113.809

Difference: 10.398

Average: 118.031

Change %: -5.388

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