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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
—
Average AUM
—
NAV Chart

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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%