SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

1392.45260 ⇡ 0.01% As on 23-04-2026 (Thu)

1392.26030 ⇡ 0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1392.45260

NAV Diff is +0.1923 from Previous Day

0.01% Up

22-04-2026 (Wed)

1392.26030

NAV Diff is +0.1944 from Previous Day

0.01% Up

21-04-2026 (Tue)

1392.06590

NAV Diff is +0.1891 from Previous Day

0.01% Up

20-04-2026 (Mon)

1391.87680

NAV Diff is +0.1871 from Previous Day

0.01% Up

19-04-2026 (Sun)

1391.68970

NAV Diff is +0.3749 from Previous Day

0.03% Up

17-04-2026 (Fri)

1391.31480

NAV Diff is +0.1835 from Previous Day

0.01% Up

16-04-2026 (Thu)

1391.13130

NAV Diff is +0.1818 from Previous Day

0.01% Up

15-04-2026 (Wed)

1390.94950

NAV Diff is +0.1814 from Previous Day

0.01% Up

14-04-2026 (Tue)

1390.76810

NAV Diff is +0.184 from Previous Day

0.01% Up

13-04-2026 (Mon)

1390.58410

NAV Diff is +0.1852 from Previous Day

0.01% Up

12-04-2026 (Sun)

1390.39890

NAV Diff is +0.1853 from Previous Day

0.01% Up

11-04-2026 (Sat)

1390.21360

NAV Diff is +0.1852 from Previous Day

0.01% Up

10-04-2026 (Fri)

1390.02840

NAV Diff is +0.1774 from Previous Day

0.01% Up

09-04-2026 (Thu)

1389.85100

NAV Diff is +0.1832 from Previous Day

0.01% Up

08-04-2026 (Wed)

1389.66780

NAV Diff is +0.1869 from Previous Day

0.01% Up

07-04-2026 (Tue)

1389.48090

NAV Diff is +0.1812 from Previous Day

0.01% Up

06-04-2026 (Mon)

1389.29970

NAV Diff is +0.1853 from Previous Day

0.01% Up

05-04-2026 (Sun)

1389.11440

NAV Diff is +0.1927 from Previous Day

0.01% Up

04-04-2026 (Sat)

1388.92170

NAV Diff is +0.1927 from Previous Day

0.01% Up

03-04-2026 (Fri)

1388.72900

NAV Diff is +0.1952 from Previous Day

0.01% Up

02-04-2026 (Thu)

1388.53380

NAV Diff is +0.191 from Previous Day

0.01% Up

01-04-2026 (Wed)

1388.34280

NAV Diff is +0.2466 from Previous Day

0.02% Up

31-03-2026 (Tue)

1388.09620

NAV Diff is +0.2468 from Previous Day

0.02% Up

30-03-2026 (Mon)

1387.84940

NAV Diff is +0.2488 from Previous Day

0.02% Up

29-03-2026 (Sun)

1387.60060

NAV Diff is +0.2098 from Previous Day

0.02% Up

28-03-2026 (Sat)

1387.39080

NAV Diff is +0.2099 from Previous Day

0.02% Up

27-03-2026 (Fri)

1387.18090

NAV Diff is +0.207 from Previous Day

0.01% Up

26-03-2026 (Thu)

1386.97390

NAV Diff is +0.1998 from Previous Day

0.01% Up

25-03-2026 (Wed)

1386.77410

NAV Diff is +0.1973 from Previous Day

0.01% Up

24-03-2026 (Tue)

1386.57680

No Difference

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