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

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114.785 -0.483 -0.42%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 306.16B

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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 %
Aug 06, 2025	114.785	114.785	115.268	114.785	-0.42%
Aug 05, 2025	115.268	115.268	115.657	115.268	-0.34%
Aug 04, 2025	115.657	115.657	115.657	114.988	0.58%
Aug 01, 2025	114.988	114.988	116.247	114.988	-1.08%
Jul 31, 2025	116.247	116.247	116.910	116.247	-0.57%
Jul 30, 2025	116.910	116.910	116.910	116.788	0.10%
Jul 29, 2025	116.788	116.788	116.788	116.388	0.34%
Jul 28, 2025	116.388	116.388	116.388	116.388	-0.56%
Jul 25, 2025	117.040	117.040	118.391	117.040	-1.14%
Jul 24, 2025	118.391	118.391	118.984	118.391	-0.50%
Jul 23, 2025	118.984	118.984	118.984	118.546	0.37%
Jul 22, 2025	118.546	118.546	118.773	118.546	-0.19%
Jul 21, 2025	118.773	118.773	118.773	118.467	0.26%
Jul 18, 2025	118.467	118.467	118.467	118.467	-0.45%
Jul 17, 2025	119.000	119.000	119.000	118.929	0.06%
Jul 16, 2025	118.929	118.929	118.929	118.929	0.19%
Jul 15, 2025	118.708	118.708	118.708	118.016	0.59%
Jul 14, 2025	118.016	118.016	118.056	118.016	-0.03%
Jul 11, 2025	118.056	118.056	118.884	118.056	-0.70%
Jul 10, 2025	118.884	118.884	119.249	118.884	-0.31%
Jul 09, 2025	119.249	119.249	119.295	119.249	-0.04%
Jul 08, 2025	119.295	119.295	119.295	118.975	0.27%
Jul 07, 2025	118.975	118.975	118.975	118.931	0.04%

Highest: 119.295

Lowest: 114.785

Difference: 4.510

Average: 117.667

Change %: -3.486

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