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.
Fund details
Scheme Code
104765
Category
(Equity) Thematic
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
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% |