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

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87.075 -0.955 -1.08%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01479

Asset Class: Other

Morningstar Rating:
Total Assets: 306.16B

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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 %
Aug 01, 2025	87.075	87.075	87.075	87.075	-1.08%
Jul 31, 2025	88.030	88.030	88.030	88.030	-0.57%
Jul 30, 2025	88.534	88.534	88.534	88.534	0.10%
Jul 29, 2025	88.443	88.443	88.443	88.443	0.34%
Jul 28, 2025	88.142	88.142	88.142	88.142	-0.56%
Jul 25, 2025	88.640	88.640	88.640	88.640	-1.14%
Jul 24, 2025	89.665	89.665	89.665	89.665	-0.50%
Jul 23, 2025	90.116	90.116	90.116	90.116	0.37%
Jul 22, 2025	89.785	89.785	89.785	89.785	-0.19%
Jul 21, 2025	89.960	89.960	89.960	89.960	0.25%
Jul 18, 2025	89.732	89.732	89.732	89.732	-0.45%
Jul 17, 2025	90.137	90.137	90.137	90.137	0.06%
Jul 16, 2025	90.085	90.085	90.085	90.085	0.18%
Jul 15, 2025	89.919	89.919	89.919	89.919	0.58%
Jul 14, 2025	89.397	89.397	89.397	89.397	-0.04%
Jul 11, 2025	89.432	89.432	89.432	89.432	-0.70%
Jul 10, 2025	90.061	90.061	90.061	90.061	-0.31%
Jul 09, 2025	90.339	90.339	90.339	90.339	-0.04%
Jul 08, 2025	90.375	90.375	90.375	90.375	0.27%
Jul 07, 2025	90.134	90.134	90.134	90.134	0.03%
Jul 04, 2025	90.106	90.106	90.106	90.106	0.28%

Highest: 90.375

Lowest: 87.075

Difference: 3.300

Average: 89.434

Change %: -3.088

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