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SBI ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital wdrl (0P00005USL)

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90.969 -0.213 -0.23%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01479

Asset Class: Other

Morningstar Rating:
Total Assets: 317.83B

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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 %
Dec 03, 2025	90.969	90.969	90.969	90.969	-0.23%
Dec 02, 2025	91.182	91.182	91.182	91.182	-0.30%
Dec 01, 2025	91.454	91.454	91.454	91.454	-0.11%
Nov 30, 2025	91.557	91.557	91.557	91.557	-0.01%
Nov 28, 2025	91.563	91.563	91.563	91.563	-0.00%
Nov 27, 2025	91.565	91.565	91.565	91.565	0.06%
Nov 26, 2025	91.508	91.508	91.508	91.508	0.96%
Nov 25, 2025	90.640	90.640	90.640	90.640	-0.12%
Nov 24, 2025	90.749	90.749	90.749	90.749	-0.04%
Nov 21, 2025	90.781	90.781	90.781	90.781	-0.66%
Nov 20, 2025	91.383	91.383	91.383	91.383	0.35%
Nov 19, 2025	91.062	91.062	91.062	91.062	0.16%
Nov 18, 2025	90.921	90.921	90.921	90.921	-0.44%
Nov 17, 2025	91.323	91.323	91.323	91.323	0.56%
Nov 14, 2025	90.813	90.813	90.813	90.813	0.09%
Nov 13, 2025	90.728	90.728	90.728	90.728	0.02%
Nov 12, 2025	90.711	90.711	90.711	90.711	0.48%
Nov 11, 2025	90.278	90.278	90.278	90.278	0.36%
Nov 10, 2025	89.951	89.951	89.951	89.951	0.28%
Nov 07, 2025	89.696	89.696	89.696	89.696	-0.09%
Nov 06, 2025	89.777	89.777	89.777	89.777	-0.81%
Nov 04, 2025	90.507	90.507	90.507	90.507	-0.37%

Highest: 91.565

Lowest: 89.696

Difference: 1.869

Average: 90.869

Change %: 0.135

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