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Templeton India Equity Income Fund Direct Payout Of Inc Dist Cum Cap Wdrl (0P0000XVQR)

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29.776 +0.033    +0.11%
16/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF090I01IR2 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 24.21B
Templeton India Equity Income Fund Direct Dividend 29.776 +0.033 +0.11%

0P0000XVQR Historical Data

 
Get free historical data for 0P0000XVQR fund. You'll find the end of day price of the Templeton India Equity Income 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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 29.776 29.776 29.776 29.776 0.11%
Jul 15, 2025 29.743 29.743 29.743 29.743 0.14%
Jul 14, 2025 29.701 29.701 29.701 29.701 0.04%
Jul 11, 2025 29.689 29.689 29.689 29.689 -0.54%
Jul 10, 2025 29.850 29.850 29.850 29.850 -0.45%
Jul 09, 2025 29.984 29.984 29.984 29.984 -0.06%
Jul 08, 2025 30.001 30.001 30.001 30.001 0.34%
Jul 07, 2025 29.899 29.899 29.899 29.899 -0.07%
Jul 04, 2025 29.919 29.919 29.919 29.919 0.27%
Jul 03, 2025 29.839 29.839 29.839 29.839 0.10%
Jul 02, 2025 29.809 29.809 29.809 29.809 -0.07%
Jul 01, 2025 29.830 29.830 29.830 29.830 0.09%
Jun 30, 2025 29.802 29.802 29.802 29.802 0.00%
Jun 27, 2025 29.802 29.802 29.802 29.802 0.49%
Jun 26, 2025 29.656 29.656 29.656 29.656 0.57%
Jun 25, 2025 29.487 29.487 29.487 29.487 0.57%
Jun 24, 2025 29.320 29.320 29.320 29.320 0.19%
Jun 23, 2025 29.264 29.264 29.264 29.264 0.12%
Jun 20, 2025 29.229 29.229 29.229 29.229 0.70%
Jun 19, 2025 29.025 29.025 29.025 29.025 -0.82%
Jun 18, 2025 29.265 29.265 29.265 29.265 -0.50%
Jun 17, 2025 29.412 29.412 29.412 29.412 -0.28%
Highest: 30.001 Lowest: 29.025 Difference: 0.976 Average: 29.650 Change %: 0.953
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