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Franklin India Ultra Short Bond Fund Institutional Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P0000CN9J)

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Franklin India Ultra Short Bond Fund Institutional historical data, for real-time data please try another search

12.370 0.000 0%

30/08 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01CD5

Asset Class: Bond

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0P0000CN9J Historical Data

Get free historical data for 0P0000CN9J fund. You'll find the end of day price of the Franklin India Ultra Short Bond Fund Institutional Daily Rnvstmnt 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 %
Aug 30, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 29, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 26, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 25, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 24, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 23, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 22, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 19, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 18, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 17, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 16, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 15, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 12, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 11, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 10, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 09, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 08, 2022	12.370	12.370	12.370	12.370	0.00%
Aug 07, 2022	12.370	12.370	12.370	12.370	0.11%
Aug 05, 2022	12.356	12.356	12.356	12.356	0.12%
Aug 04, 2022	12.342	12.342	12.342	12.342	0.01%
Aug 03, 2022	12.340	12.340	12.340	12.340	0.01%
Aug 02, 2022	12.339	12.339	12.339	12.339	0.01%
Aug 01, 2022	12.337	12.337	12.337	12.337	0.04%
Jul 29, 2022	12.332	12.332	12.332	12.332	0.01%
Jul 28, 2022	12.330	12.330	12.330	12.330	0.01%
Jul 27, 2022	12.329	12.329	12.329	12.329	0.01%
Jul 26, 2022	12.327	12.327	12.327	12.327	0.01%
Jul 25, 2022	12.325	12.325	12.325	12.325	0.04%
Jul 22, 2022	12.320	12.320	12.320	12.320	0.01%
Jul 21, 2022	12.319	12.319	12.319	12.319	-0.41%

Highest: 12.370

Lowest: 12.319

Difference: 0.051

Average: 12.355

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Ul.	12.370	0.000	0%