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

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89.322 +0.528 +0.59%

16/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01479

Asset Class: Other

Morningstar Rating:
Total Assets: 302.71B

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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 %
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%
Sep 05, 2025	87.560	87.560	87.560	87.560	-0.08%
Sep 04, 2025	87.627	87.627	87.627	87.627	-0.10%
Sep 03, 2025	87.712	87.712	87.712	87.712	0.70%
Sep 02, 2025	87.099	87.099	87.099	87.099	0.07%
Sep 01, 2025	87.035	87.035	87.035	87.035	0.95%
Aug 31, 2025	86.214	86.214	86.214	86.214	-0.01%
Aug 29, 2025	86.220	86.220	86.220	86.220	-0.41%
Aug 28, 2025	86.575	86.575	86.575	86.575	-0.93%
Aug 26, 2025	87.383	87.383	87.383	87.383	-1.12%
Aug 25, 2025	88.369	88.369	88.369	88.369	0.26%
Aug 22, 2025	88.144	88.144	88.144	88.144	-0.60%
Aug 21, 2025	88.679	88.679	88.679	88.679	0.20%
Aug 20, 2025	88.501	88.501	88.501	88.501	0.15%
Aug 19, 2025	88.371	88.371	88.371	88.371	0.53%
Aug 18, 2025	87.905	87.905	87.905	87.905	0.83%

Highest: 89.322

Lowest: 86.214

Difference: 3.108

Average: 87.878

Change %: 2.459

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