checking data freshness…

SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

SBI Mutual Fund
₹10.8400
+0.74%

⚠ This scheme hasn't reported a new NAV since 2010-01-14 — it may be dormant, matured, merged, or delisted.

SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic. As of 2010-01-14, its NAV is ₹10.8400 (+0.74% 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.

Source: AMFI

Fund details
Scheme Code
104765
Category
(Equity) Thematic
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2010-01-14 ₹10.8400 +0.74%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2010-01-13 ₹10.7600 +0.47%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2010-01-12 ₹10.7100 -0.65%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2010-01-11 ₹10.7800 +0.19%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2010-01-08 ₹10.7600 +0.09%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2010-01-07 ₹10.7500 -0.09%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2010-01-06 ₹10.7600 +0.75%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2010-01-05 ₹10.6800 +1.23%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2010-01-04 ₹10.5500 +0.96%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-31 ₹10.4500 +0.67%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-30 ₹10.3800 -0.29%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-29 ₹10.4100 +0.10%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-24 ₹10.4000 +0.87%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-23 ₹10.3100 +2.18%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-22 ₹10.0900 +0.60%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-21 ₹10.0300 -0.59%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-18 ₹10.0900 -0.59%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-17 ₹10.1500 +0.79%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-16 ₹10.0700 +0.20%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-15 ₹10.0500 -1.28%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-14 ₹10.1800 +0.39%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-11 ₹10.1400 -0.49%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-10 ₹10.1900 +0.69%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-09 ₹10.1200 -0.78%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-08 ₹10.2000 +0.99%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-07 ₹10.1000 -0.39%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-04 ₹10.1400 -0.49%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-03 ₹10.1900 +0.49%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-02 ₹10.1400 +0.10%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-12-01 ₹10.1300 +1.30%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-30 ₹10.0000 +1.94%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-27 ₹9.8100 -1.31%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-26 ₹9.9400 -1.39%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-25 ₹10.0800 +0.40%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-24 ₹10.0400 0.00%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-23 ₹10.0400 +0.80%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-20 ₹9.9600 +0.91%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-19 ₹9.8700 -1.20%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-18 ₹9.9900 0.00%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-17 ₹9.9900 +0.10%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-16 ₹9.9800 +0.91%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-13 ₹9.8900 +0.61%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-12 ₹9.8300 -1.01%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-11 ₹9.9300 +1.95%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-10 ₹9.7400 -0.20%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-09 ₹9.7600 +1.67%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-06 ₹9.6000 +1.48%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-05 ₹9.4600 +1.39%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-04 ₹9.3300 +2.30%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 2009-11-03 ₹9.1200 -2.36%