mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
SBI Mutual Fund
₹10.8400
+0.74%
Scheme Code
104764
NAV Date
2010-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-01-14
₹10.8400
+0.74%
2010-01-13
₹10.7600
+0.47%
2010-01-12
₹10.7100
-0.65%
2010-01-11
₹10.7800
+0.19%
2010-01-08
₹10.7600
+0.09%
2010-01-07
₹10.7500
-0.09%
2010-01-06
₹10.7600
+0.75%
2010-01-05
₹10.6800
+1.23%
2010-01-04
₹10.5500
+0.96%
2009-12-31
₹10.4500
+0.67%
2009-12-30
₹10.3800
-0.29%
2009-12-29
₹10.4100
+0.10%
2009-12-24
₹10.4000
+0.87%
2009-12-23
₹10.3100
+2.08%
2009-12-22
₹10.1000
+0.70%
2009-12-21
₹10.0300
-0.59%
2009-12-18
₹10.0900
-0.59%
2009-12-17
₹10.1500
+0.79%
2009-12-16
₹10.0700
+0.20%
2009-12-15
₹10.0500
-1.28%
2009-12-14
₹10.1800
+0.39%
2009-12-11
₹10.1400
-0.49%
2009-12-10
₹10.1900
+0.69%
2009-12-09
₹10.1200
-0.78%
2009-12-08
₹10.2000
+0.99%
2009-12-07
₹10.1000
-0.39%
2009-12-04
₹10.1400
-0.49%
2009-12-03
₹10.1900
+0.49%
2009-12-02
₹10.1400
+0.10%
2009-12-01
₹10.1300
+1.30%