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 - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund
₹10.4300
+0.10%
Scheme Code
104763
NAV Date
2012-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01CX4
ISIN (Reinvest)
INF200K01CY2
Last 30 days
2012-08-10
₹10.4300
+0.10%
2012-08-09
₹10.4200
-0.57%
2012-08-08
₹10.4800
-0.47%
2012-08-07
₹10.5300
+0.96%
2012-08-06
₹10.4300
+0.87%
2012-08-03
₹10.3400
-0.19%
2012-08-02
₹10.3600
-0.19%
2012-08-01
₹10.3800
0.00%
2012-07-31
₹10.3800
+0.29%
2012-07-30
₹10.3500
+1.57%
2012-07-27
₹10.1900
+0.89%
2012-07-26
₹10.1000
-1.17%
2012-07-25
₹10.2200
+0.20%
2012-07-24
₹10.2000
0.00%
2012-07-23
₹10.2000
-1.45%
2012-07-20
₹10.3500
-0.48%
2012-07-19
₹10.4000
+0.19%
2012-07-18
₹10.3800
+0.48%
2012-07-17
₹10.3300
-0.19%
2012-07-16
₹10.3500
-0.10%
2012-07-13
₹10.3600
0.00%
2012-07-12
₹10.3600
-0.96%
2012-07-11
₹10.4600
-0.38%
2012-07-10
₹10.5000
+0.96%
2012-07-09
₹10.4000
-0.57%
2012-07-06
₹10.4600
0.00%
2012-07-05
₹10.4600
+0.58%
2012-07-04
₹10.4000
+0.10%
2012-07-03
₹10.3900
+0.78%
2012-06-29
₹10.3100
+1.88%