OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
SBI Mutual Fund₹10.1900
+1.39%
⚠ This scheme hasn't reported a new NAV since 2010-07-08 — it may be dormant, matured, merged, or delisted.
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Sectoral. As of 2010-07-08, its NAV is ₹10.1900 (+1.39% 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 2007-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
106097
Category
(Equity) Sectoral
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-07-08 | ₹10.1900 | +1.39% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-07-07 | ₹10.0500 | -0.69% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-07-06 | ₹10.1200 | +0.80% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-07-05 | ₹10.0400 | -0.20% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-07-02 | ₹10.0600 | -1.08% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-30 | ₹10.1700 | +0.79% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-29 | ₹10.0900 | -0.88% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-28 | ₹10.1800 | +1.19% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-25 | ₹10.0600 | -0.30% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-24 | ₹10.0900 | -0.30% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-23 | ₹10.1200 | +0.20% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-22 | ₹10.1000 | -0.49% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-21 | ₹10.1500 | +1.50% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-18 | ₹10.0000 | -0.30% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-17 | ₹10.0300 | +0.30% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-16 | ₹10.0000 | +0.30% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-15 | ₹9.9700 | +0.30% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-14 | ₹9.9400 | +0.91% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-11 | ₹9.8500 | +0.61% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-10 | ₹9.7900 | +1.24% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-09 | ₹9.6700 | +0.83% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-08 | ₹9.5900 | -0.42% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-07 | ₹9.6300 | -1.83% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-04 | ₹9.8100 | +0.10% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-03 | ₹9.8000 | +1.34% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-02 | ₹9.6700 | +0.73% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-06-01 | ₹9.6000 | -1.64% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-31 | ₹9.7600 | +0.93% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-28 | ₹9.6700 | +2.22% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-26 | ₹9.4600 | +0.85% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-25 | ₹9.3800 | -2.49% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-24 | ₹9.6200 | +0.73% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-21 | ₹9.5500 | -1.24% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-20 | ₹9.6700 | +0.31% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-19 | ₹9.6400 | -2.82% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-18 | ₹9.9200 | +0.30% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-17 | ₹9.8900 | -0.70% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-14 | ₹9.9600 | -1.29% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-13 | ₹10.0900 | +0.40% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-12 | ₹10.0500 | -0.10% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-11 | ₹10.0600 | -0.79% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-10 | ₹10.1400 | +2.42% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-07 | ₹9.9000 | -1.59% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-06 | ₹10.0600 | -0.69% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-05 | ₹10.1300 | -0.49% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-04 | ₹10.1800 | -1.45% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-05-03 | ₹10.3300 | -0.86% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-04-30 | ₹10.4200 | +0.48% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-04-29 | ₹10.3700 | +0.39% |
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) | 2010-04-28 | ₹10.3300 | -1.62% |