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

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116.203 +0.508 +0.44%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 299.37B

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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.

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Date	Price	Open	High	Low	Change %
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%
Sep 29, 2025	114.774	114.774	114.774	114.677	0.09%
Sep 26, 2025	114.677	114.677	116.120	114.677	-1.24%
Sep 25, 2025	116.120	116.120	116.832	116.120	-0.61%
Sep 24, 2025	116.832	116.832	117.546	116.832	-0.61%
Sep 23, 2025	117.546	117.546	117.546	117.546	-0.24%
Sep 22, 2025	117.834	117.834	118.769	117.834	-0.79%
Sep 19, 2025	118.769	118.769	118.966	118.769	-0.17%
Sep 18, 2025	118.966	118.966	118.966	118.472	0.42%
Sep 17, 2025	118.472	118.472	118.472	118.048	0.36%
Sep 16, 2025	118.048	118.048	118.048	117.349	0.60%
Sep 15, 2025	117.349	117.349	117.349	117.343	0.00%
Sep 12, 2025	117.343	117.343	117.343	117.343	0.23%
Sep 11, 2025	117.069	117.069	117.069	117.069	0.12%
Sep 10, 2025	116.933	116.933	116.933	116.365	0.49%
Sep 09, 2025	116.365	116.365	116.365	116.132	0.20%
Sep 08, 2025	116.132	116.132	116.132	115.698	0.38%

Highest: 118.966

Lowest: 114.677

Difference: 4.289

Average: 116.838

Change %: 0.437

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