SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

1391.75410 ⇡ 0.01% As on 18-09-2026 (Fri)

1391.56380 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1391.75410

NAV Diff is +0.1903 from Previous Day

0.01% Up

17-09-2026 (Thu)

1391.56380

NAV Diff is +0.1868 from Previous Day

0.01% Up

16-09-2026 (Wed)

1391.37700

NAV Diff is +0.1826 from Previous Day

0.01% Up

15-09-2026 (Tue)

1391.19440

NAV Diff is +0.1803 from Previous Day

0.01% Up

14-09-2026 (Mon)

1391.01410

NAV Diff is +0.1792 from Previous Day

0.01% Up

13-09-2026 (Sun)

1390.83490

NAV Diff is +0.1792 from Previous Day

0.01% Up

12-09-2026 (Sat)

1390.65570

NAV Diff is +0.1792 from Previous Day

0.01% Up

11-09-2026 (Fri)

1390.47650

NAV Diff is +0.176 from Previous Day

0.01% Up

10-09-2026 (Thu)

1390.30050

NAV Diff is +0.1782 from Previous Day

0.01% Up

09-09-2026 (Wed)

1390.12230

NAV Diff is +0.1736 from Previous Day

0.01% Up

08-09-2026 (Tue)

1389.94870

NAV Diff is +0.1757 from Previous Day

0.01% Up

07-09-2026 (Mon)

1389.77300

NAV Diff is +0.1783 from Previous Day

0.01% Up

06-09-2026 (Sun)

1389.59470

NAV Diff is +0.167 from Previous Day

0.01% Up

05-09-2026 (Sat)

1389.42770

NAV Diff is +0.1671 from Previous Day

0.01% Up

04-09-2026 (Fri)

1389.26060

NAV Diff is +0.1662 from Previous Day

0.01% Up

03-09-2026 (Thu)

1389.09440

NAV Diff is +0.1754 from Previous Day

0.01% Up

02-09-2026 (Wed)

1388.91900

NAV Diff is +0.1844 from Previous Day

0.01% Up

01-09-2026 (Tue)

1388.73460

NAV Diff is +0.1873 from Previous Day

0.01% Up

31-08-2026 (Mon)

1388.54730

NAV Diff is +0.1893 from Previous Day

0.01% Up

30-08-2026 (Sun)

1388.35800

NAV Diff is +0.1918 from Previous Day

0.01% Up

29-08-2026 (Sat)

1388.16620

NAV Diff is +0.1918 from Previous Day

0.01% Up

28-08-2026 (Fri)

1387.97440

NAV Diff is +0.191 from Previous Day

0.01% Up

27-08-2026 (Thu)

1387.78340

NAV Diff is +0.1878 from Previous Day

0.01% Up

26-08-2026 (Wed)

1387.59560

NAV Diff is +0.1896 from Previous Day

0.01% Up

25-08-2026 (Tue)

1387.40600

NAV Diff is +0.1891 from Previous Day

0.01% Up

24-08-2026 (Mon)

1387.21690

NAV Diff is +0.19 from Previous Day

0.01% Up

23-08-2026 (Sun)

1387.02690

NAV Diff is +0.1916 from Previous Day

0.01% Up

22-08-2026 (Sat)

1386.83530

NAV Diff is +0.1915 from Previous Day

0.01% Up

21-08-2026 (Fri)

1386.64380

NAV Diff is +0.19 from Previous Day

0.01% Up

20-08-2026 (Thu)

1386.45380

No Difference

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