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Sbi Elss Tax Saver Fund Regular Payout Of Income Distribution Cum Capital Wdrl (0P00005USL)

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88.479 +0.092 +0.10%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01479

Asset Class: Other

Morningstar Rating:
Total Assets: 299.37B

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0P00005USL Historical Data

Get free historical data for 0P00005USL fund. You'll find the end of day price of the Sbi Elss Tax Saver Fund Regular 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 07, 2025	88.479	88.479	88.479	88.479	0.10%
Oct 06, 2025	88.387	88.387	88.387	88.387	0.55%
Oct 03, 2025	87.900	87.900	87.900	87.900	0.44%
Oct 01, 2025	87.519	87.519	87.519	87.519	0.78%
Sep 30, 2025	86.837	86.837	86.837	86.837	0.01%
Sep 29, 2025	86.825	86.825	86.825	86.825	0.08%
Sep 26, 2025	86.756	86.756	86.756	86.756	-1.24%
Sep 25, 2025	87.850	87.850	87.850	87.850	-0.61%
Sep 24, 2025	88.389	88.389	88.389	88.389	-0.61%
Sep 23, 2025	88.931	88.931	88.931	88.931	-0.25%
Sep 22, 2025	89.151	89.151	89.151	89.151	-0.79%
Sep 19, 2025	89.863	89.863	89.863	89.863	-0.17%
Sep 18, 2025	90.013	90.013	90.013	90.013	0.42%
Sep 17, 2025	89.641	89.641	89.641	89.641	0.36%
Sep 16, 2025	89.322	89.322	89.322	89.322	0.59%
Sep 15, 2025	88.794	88.794	88.794	88.794	0.00%
Sep 12, 2025	88.795	88.795	88.795	88.795	0.23%
Sep 11, 2025	88.588	88.588	88.588	88.588	0.11%
Sep 10, 2025	88.487	88.487	88.487	88.487	0.49%
Sep 09, 2025	88.059	88.059	88.059	88.059	0.20%
Sep 08, 2025	87.884	87.884	87.884	87.884	0.37%

Highest: 90.013

Lowest: 86.756

Difference: 3.257

Average: 88.403

Change %: 1.050

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