SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

1420.98420 ⇡ 0.01% As on 17-09-2026 (Thu)

1420.79350 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

1420.98420

NAV Diff is +0.1907 from Previous Day

0.01% Up

16-09-2026 (Wed)

1420.79350

NAV Diff is +0.1865 from Previous Day

0.01% Up

15-09-2026 (Tue)

1420.60700

NAV Diff is +0.1851 from Previous Day

0.01% Up

14-09-2026 (Mon)

1420.42190

NAV Diff is +0.1829 from Previous Day

0.01% Up

13-09-2026 (Sun)

1420.23900

NAV Diff is +0.183 from Previous Day

0.01% Up

12-09-2026 (Sat)

1420.05600

NAV Diff is +0.1829 from Previous Day

0.01% Up

11-09-2026 (Fri)

1419.87310

NAV Diff is +0.1798 from Previous Day

0.01% Up

10-09-2026 (Thu)

1419.69330

NAV Diff is +0.182 from Previous Day

0.01% Up

09-09-2026 (Wed)

1419.51130

NAV Diff is +0.1772 from Previous Day

0.01% Up

08-09-2026 (Tue)

1419.33410

NAV Diff is +0.1795 from Previous Day

0.01% Up

07-09-2026 (Mon)

1419.15460

NAV Diff is +0.182 from Previous Day

0.01% Up

06-09-2026 (Sun)

1418.97260

NAV Diff is +0.1705 from Previous Day

0.01% Up

05-09-2026 (Sat)

1418.80210

NAV Diff is +0.1706 from Previous Day

0.01% Up

04-09-2026 (Fri)

1418.63150

NAV Diff is +0.1698 from Previous Day

0.01% Up

03-09-2026 (Thu)

1418.46170

NAV Diff is +0.1791 from Previous Day

0.01% Up

02-09-2026 (Wed)

1418.28260

NAV Diff is +0.1882 from Previous Day

0.01% Up

01-09-2026 (Tue)

1418.09440

NAV Diff is +0.1914 from Previous Day

0.01% Up

31-08-2026 (Mon)

1417.90300

NAV Diff is +0.1933 from Previous Day

0.01% Up

30-08-2026 (Sun)

1417.70970

NAV Diff is +0.1959 from Previous Day

0.01% Up

29-08-2026 (Sat)

1417.51380

NAV Diff is +0.1958 from Previous Day

0.01% Up

28-08-2026 (Fri)

1417.31800

NAV Diff is +0.195 from Previous Day

0.01% Up

27-08-2026 (Thu)

1417.12300

NAV Diff is +0.1918 from Previous Day

0.01% Up

26-08-2026 (Wed)

1416.93120

NAV Diff is +0.1936 from Previous Day

0.01% Up

25-08-2026 (Tue)

1416.73760

NAV Diff is +0.1931 from Previous Day

0.01% Up

24-08-2026 (Mon)

1416.54450

NAV Diff is +0.194 from Previous Day

0.01% Up

23-08-2026 (Sun)

1416.35050

NAV Diff is +0.1956 from Previous Day

0.01% Up

22-08-2026 (Sat)

1416.15490

NAV Diff is +0.1956 from Previous Day

0.01% Up

21-08-2026 (Fri)

1415.95930

NAV Diff is +0.194 from Previous Day

0.01% Up

20-08-2026 (Thu)

1415.76530

NAV Diff is +0.1932 from Previous Day

0.01% Up

19-08-2026 (Wed)

1415.57210

No Difference

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