SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund₹10.4300
+0.10%
⚠ This scheme hasn't reported a new NAV since 2012-08-10 — it may be dormant, matured, merged, or delisted.
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200K01CX4). As of 2012-08-10, its NAV is ₹10.4300 (+0.10% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104763
Category
(Equity) Thematic
Plan
Unknown
Option
IDCW
ISIN
INF200K01CX4
ISIN (Reinvest)
INF200K01CY2
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 5,954.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-08-10 | ₹10.4300 | +0.10% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-08-09 | ₹10.4200 | -0.57% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-08-08 | ₹10.4800 | -0.47% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-08-07 | ₹10.5300 | +0.96% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-08-06 | ₹10.4300 | +0.87% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-08-03 | ₹10.3400 | -0.19% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-08-02 | ₹10.3600 | -0.19% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-08-01 | ₹10.3800 | 0.00% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-31 | ₹10.3800 | +0.29% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-30 | ₹10.3500 | +1.57% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-27 | ₹10.1900 | +0.89% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-26 | ₹10.1000 | -1.17% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-25 | ₹10.2200 | +0.20% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-24 | ₹10.2000 | 0.00% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-23 | ₹10.2000 | -1.45% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-20 | ₹10.3500 | -0.48% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-19 | ₹10.4000 | +0.19% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-18 | ₹10.3800 | +0.48% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-17 | ₹10.3300 | -0.19% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-16 | ₹10.3500 | -0.10% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-13 | ₹10.3600 | 0.00% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-12 | ₹10.3600 | -0.96% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-11 | ₹10.4600 | -0.38% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-10 | ₹10.5000 | +0.96% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-09 | ₹10.4000 | -0.57% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-06 | ₹10.4600 | 0.00% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-05 | ₹10.4600 | +0.58% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-04 | ₹10.4000 | +0.10% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-07-03 | ₹10.3900 | +0.78% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-29 | ₹10.3100 | +1.88% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-28 | ₹10.1200 | +0.20% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-27 | ₹10.1000 | +0.30% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-26 | ₹10.0700 | +0.30% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-25 | ₹10.0400 | -0.40% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-22 | ₹10.0800 | -0.10% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-21 | ₹10.0900 | +0.70% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-20 | ₹10.0200 | +0.70% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-19 | ₹9.9500 | +0.51% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-18 | ₹9.9000 | -1.20% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-15 | ₹10.0200 | +1.11% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-14 | ₹9.9100 | -1.20% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-13 | ₹10.0300 | +0.10% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-12 | ₹10.0200 | +0.60% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-11 | ₹9.9600 | -0.30% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-08 | ₹9.9900 | +0.10% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-07 | ₹9.9800 | +0.81% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-06 | ₹9.9000 | +1.85% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-05 | ₹9.7200 | +0.21% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-04 | ₹9.7000 | -0.10% |
| SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) | 2012-06-01 | ₹9.7100 | -1.52% |