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Sbi Elss Tax Saver Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVL3)

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120.824 +0.852    +0.71%
29/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF200K01UK3 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 304.2B
SBI Magnum Taxgain Scheme Direct Dividend Payout 120.824 +0.852 +0.71%

0P0000XVL3 Historical Data

 
Get free historical data for 0P0000XVL3 fund. You'll find the end of day price of the Sbi Elss Tax Saver Fund Direct Payout Of Income Distribution Cum Capital 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:
30/09/2025 - 30/10/2025
 
Date Price Open High Low Change %
Oct 29, 2025 120.824 120.824 120.824 120.824 0.71%
Oct 28, 2025 119.972 119.972 120.246 119.972 -0.23%
Oct 27, 2025 120.246 120.246 120.246 119.502 0.62%
Oct 24, 2025 119.502 119.502 119.895 119.502 -0.33%
Oct 23, 2025 119.895 119.895 119.895 119.895 0.40%
Oct 20, 2025 119.416 119.416 119.416 118.666 0.63%
Oct 17, 2025 118.666 118.666 118.666 118.666 0.09%
Oct 16, 2025 118.562 118.562 118.562 117.669 0.76%
Oct 15, 2025 117.669 117.669 117.669 116.984 0.59%
Oct 14, 2025 116.984 116.984 117.379 116.984 -0.34%
Oct 13, 2025 117.379 117.379 117.705 117.379 -0.28%
Oct 10, 2025 117.705 117.705 117.705 117.705 0.46%
Oct 09, 2025 117.166 117.166 117.166 116.402 0.66%
Oct 08, 2025 116.402 116.402 116.977 116.402 -0.49%
Oct 07, 2025 116.977 116.977 116.977 116.852 0.11%
Oct 06, 2025 116.852 116.852 116.852 116.852 0.56%
Oct 03, 2025 116.203 116.203 116.203 116.203 0.44%
Oct 01, 2025 115.695 115.695 115.695 115.695 0.79%
Sep 30, 2025 114.792 114.792 114.792 114.774 0.02%
Highest: 120.824 Lowest: 114.774 Difference: 6.050 Average: 117.943 Change %: 5.271
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