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

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101.611 -0.050 -0.05%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 124.41B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01726

Asset Class: Equity

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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 %
Dec 24, 2024	101.611	101.611	101.611	101.611	-0.05%
Dec 23, 2024	101.658	101.658	101.658	101.658	0.08%
Dec 20, 2024	101.580	101.580	101.580	101.580	-2.17%
Dec 19, 2024	103.831	103.831	103.831	103.831	-0.23%
Dec 18, 2024	104.070	104.070	104.070	104.070	-0.24%
Dec 17, 2024	104.319	104.319	104.319	104.319	-0.74%
Dec 16, 2024	105.102	105.102	105.102	105.102	0.66%
Dec 13, 2024	104.410	104.410	104.410	104.410	0.16%
Dec 12, 2024	104.245	104.245	104.245	104.245	-0.56%
Dec 11, 2024	104.836	104.836	104.836	104.836	0.09%
Dec 10, 2024	104.747	104.747	104.747	104.747	0.48%
Dec 09, 2024	104.243	104.243	104.243	104.243	0.39%
Dec 06, 2024	103.843	103.843	103.843	103.843	0.41%
Dec 05, 2024	103.420	103.420	103.420	103.420	0.20%
Dec 04, 2024	103.212	103.212	103.212	103.212	0.74%
Dec 03, 2024	102.457	102.457	102.457	102.457	0.61%
Dec 02, 2024	101.834	101.834	101.834	101.834	0.74%
Nov 29, 2024	101.090	101.090	101.090	101.090	0.83%
Nov 28, 2024	100.258	100.258	100.258	100.258	-0.30%
Nov 27, 2024	100.565	100.565	100.565	100.565	0.42%
Nov 26, 2024	100.146	100.146	100.146	100.146	0.16%
Nov 25, 2024	99.990	99.990	99.990	99.990	1.62%

Highest: 105.102

Lowest: 99.990

Difference: 5.112

Average: 102.794

Change %: 3.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Pr.	101.611	-0.050	-0.05%