The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
SBI Mutual Fund
₹10.1900
+1.39%
Scheme Code
106097
NAV Date
2010-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-07-08
₹10.1900
+1.39%
2010-07-07
₹10.0500
-0.69%
2010-07-06
₹10.1200
+0.80%
2010-07-05
₹10.0400
-0.20%
2010-07-02
₹10.0600
-1.08%
2010-06-30
₹10.1700
+0.79%
2010-06-29
₹10.0900
-0.88%
2010-06-28
₹10.1800
+1.19%
2010-06-25
₹10.0600
-0.30%
2010-06-24
₹10.0900
-0.30%
2010-06-23
₹10.1200
+0.20%
2010-06-22
₹10.1000
-0.49%
2010-06-21
₹10.1500
+1.50%
2010-06-18
₹10.0000
-0.30%
2010-06-17
₹10.0300
+0.30%
2010-06-16
₹10.0000
+0.30%
2010-06-15
₹9.9700
+0.30%
2010-06-14
₹9.9400
+0.91%
2010-06-11
₹9.8500
+0.61%
2010-06-10
₹9.7900
+1.24%
2010-06-09
₹9.6700
+0.83%
2010-06-08
₹9.5900
-0.42%
2010-06-07
₹9.6300
-1.83%
2010-06-04
₹9.8100
+0.10%
2010-06-03
₹9.8000
+1.34%
2010-06-02
₹9.6700
+0.73%
2010-06-01
₹9.6000
-1.64%
2010-05-31
₹9.7600
+0.93%
2010-05-28
₹9.6700
+2.22%
2010-05-26
₹9.4600
+0.85%