SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

1322.52060 ⇡ 0.02% As on 29-04-2025 (Tue)

1322.30940 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1322.52060

NAV Diff is +0.2112 from Previous Day

0.02% Up

28-04-2025 (Mon)

1322.30940

NAV Diff is +0.2066 from Previous Day

0.02% Up

27-04-2025 (Sun)

1322.10280

NAV Diff is +0.206 from Previous Day

0.02% Up

26-04-2025 (Sat)

1321.89680

NAV Diff is +0.206 from Previous Day

0.02% Up

25-04-2025 (Fri)

1321.69080

NAV Diff is +0.2058 from Previous Day

0.02% Up

24-04-2025 (Thu)

1321.48500

NAV Diff is +0.2086 from Previous Day

0.02% Up

23-04-2025 (Wed)

1321.27640

NAV Diff is +0.2099 from Previous Day

0.02% Up

22-04-2025 (Tue)

1321.06650

NAV Diff is +0.2107 from Previous Day

0.02% Up

21-04-2025 (Mon)

1320.85580

NAV Diff is +0.2104 from Previous Day

0.02% Up

20-04-2025 (Sun)

1320.64540

NAV Diff is +0.422 from Previous Day

0.03% Up

18-04-2025 (Fri)

1320.22340

NAV Diff is +0.21 from Previous Day

0.02% Up

17-04-2025 (Thu)

1320.01340

NAV Diff is +0.1964 from Previous Day

0.01% Up

16-04-2025 (Wed)

1319.81700

NAV Diff is +0.2064 from Previous Day

0.02% Up

15-04-2025 (Tue)

1319.61060

NAV Diff is +0.2068 from Previous Day

0.02% Up

14-04-2025 (Mon)

1319.40380

NAV Diff is +0.2108 from Previous Day

0.02% Up

13-04-2025 (Sun)

1319.19300

NAV Diff is +0.4215 from Previous Day

0.03% Up

11-04-2025 (Fri)

1318.77150

NAV Diff is +0.1957 from Previous Day

0.01% Up

10-04-2025 (Thu)

1318.57580

NAV Diff is +0.2101 from Previous Day

0.02% Up

09-04-2025 (Wed)

1318.36570

NAV Diff is +0.2128 from Previous Day

0.02% Up

08-04-2025 (Tue)

1318.15290

NAV Diff is +0.2164 from Previous Day

0.02% Up

07-04-2025 (Mon)

1317.93650

NAV Diff is +0.2236 from Previous Day

0.02% Up

06-04-2025 (Sun)

1317.71290

NAV Diff is +0.2207 from Previous Day

0.02% Up

05-04-2025 (Sat)

1317.49220

NAV Diff is +0.2208 from Previous Day

0.02% Up

04-04-2025 (Fri)

1317.27140

NAV Diff is +0.2064 from Previous Day

0.02% Up

03-04-2025 (Thu)

1317.06500

NAV Diff is +0.2054 from Previous Day

0.02% Up

02-04-2025 (Wed)

1316.85960

NAV Diff is +0.2167 from Previous Day

0.02% Up

01-04-2025 (Tue)

1316.64290

NAV Diff is +0.2529 from Previous Day

0.02% Up

31-03-2025 (Mon)

1316.39000

NAV Diff is +0.253 from Previous Day

0.02% Up

30-03-2025 (Sun)

1316.13700

NAV Diff is +0.5058 from Previous Day

0.04% Up

28-03-2025 (Fri)

1315.63120

No Difference

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