SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

1324.52360 ⇡ 0.01% As on 28-09-2025 (Sun)

1324.32620 ⇡ 0.01% As on 27-09-2025 (Sat)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

28-09-2025 (Sun)

1324.52360

NAV Diff is +0.1974 from Previous Day

0.01% Up

27-09-2025 (Sat)

1324.32620

NAV Diff is +0.1975 from Previous Day

0.01% Up

26-09-2025 (Fri)

1324.12870

NAV Diff is +0.1961 from Previous Day

0.01% Up

25-09-2025 (Thu)

1323.93260

NAV Diff is +0.199 from Previous Day

0.02% Up

24-09-2025 (Wed)

1323.73360

NAV Diff is +0.1971 from Previous Day

0.01% Up

23-09-2025 (Tue)

1323.53650

NAV Diff is +0.1965 from Previous Day

0.01% Up

22-09-2025 (Mon)

1323.34000

NAV Diff is +0.199 from Previous Day

0.02% Up

21-09-2025 (Sun)

1323.14100

NAV Diff is +0.3928 from Previous Day

0.03% Up

19-09-2025 (Fri)

1322.74820

NAV Diff is +0.1943 from Previous Day

0.01% Up

18-09-2025 (Thu)

1322.55390

NAV Diff is +0.1981 from Previous Day

0.01% Up

17-09-2025 (Wed)

1322.35580

NAV Diff is +0.1945 from Previous Day

0.01% Up

16-09-2025 (Tue)

1322.16130

NAV Diff is +0.1982 from Previous Day

0.01% Up

15-09-2025 (Mon)

1321.96310

NAV Diff is +0.1916 from Previous Day

0.01% Up

14-09-2025 (Sun)

1321.77150

NAV Diff is +0.3857 from Previous Day

0.03% Up

12-09-2025 (Fri)

1321.38580

NAV Diff is +0.1916 from Previous Day

0.01% Up

11-09-2025 (Thu)

1321.19420

NAV Diff is +0.1901 from Previous Day

0.01% Up

10-09-2025 (Wed)

1321.00410

NAV Diff is +0.1884 from Previous Day

0.01% Up

09-09-2025 (Tue)

1320.81570

NAV Diff is +0.2016 from Previous Day

0.02% Up

08-09-2025 (Mon)

1320.61410

NAV Diff is +0.1777 from Previous Day

0.01% Up

07-09-2025 (Sun)

1320.43640

NAV Diff is +0.3817 from Previous Day

0.03% Up

05-09-2025 (Fri)

1320.05470

NAV Diff is +0.191 from Previous Day

0.01% Up

04-09-2025 (Thu)

1319.86370

NAV Diff is +0.1913 from Previous Day

0.01% Up

03-09-2025 (Wed)

1319.67240

NAV Diff is +0.1871 from Previous Day

0.01% Up

02-09-2025 (Tue)

1319.48530

NAV Diff is +0.1869 from Previous Day

0.01% Up

01-09-2025 (Mon)

1319.29840

NAV Diff is +0.1893 from Previous Day

0.01% Up

31-08-2025 (Sun)

1319.10910

NAV Diff is +0.1953 from Previous Day

0.01% Up

30-08-2025 (Sat)

1318.91380

NAV Diff is +0.1954 from Previous Day

0.01% Up

29-08-2025 (Fri)

1318.71840

NAV Diff is +0.1895 from Previous Day

0.01% Up

28-08-2025 (Thu)

1318.52890

NAV Diff is +0.1924 from Previous Day

0.01% Up

27-08-2025 (Wed)

1318.33650

No Difference

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