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

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98.400 +1.100 +1.13%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01726

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.18B

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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 %
Nov 22, 2024	98.399	98.399	98.399	98.399	1.13%
Nov 21, 2024	97.298	97.298	97.298	97.298	-0.32%
Nov 19, 2024	97.611	97.611	97.611	97.611	1.07%
Nov 18, 2024	96.582	96.582	96.582	96.582	-0.42%
Nov 14, 2024	96.988	96.988	96.988	96.988	0.23%
Nov 13, 2024	96.761	96.761	96.761	96.761	-2.36%
Nov 12, 2024	99.096	99.096	99.096	99.096	-0.63%
Nov 11, 2024	99.722	99.722	99.722	99.722	-0.56%
Nov 08, 2024	100.287	100.287	100.287	100.287	-0.78%
Nov 07, 2024	101.071	101.071	101.071	101.071	-0.68%
Nov 06, 2024	101.760	101.760	101.760	101.760	1.74%
Nov 05, 2024	100.020	100.020	100.020	100.020	0.45%
Nov 04, 2024	99.573	99.573	99.573	99.573	-0.57%
Nov 01, 2024	100.149	100.149	100.149	100.149	0.00%
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%

Highest: 101.760

Lowest: 96.582

Difference: 5.178

Average: 99.281

Change %: -1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Pr.	98.400	+1.100	+1.13%