SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND NAV History

Basic Info:

NAV Value:

1290.06840 ⇡ 0.02% As on 29-04-2025 (Tue)

1289.86470 ⇡ 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)

1290.06840

NAV Diff is +0.2037 from Previous Day

0.02% Up

28-04-2025 (Mon)

1289.86470

NAV Diff is +0.1994 from Previous Day

0.02% Up

27-04-2025 (Sun)

1289.66530

NAV Diff is +0.1989 from Previous Day

0.02% Up

26-04-2025 (Sat)

1289.46640

NAV Diff is +0.1988 from Previous Day

0.02% Up

25-04-2025 (Fri)

1289.26760

NAV Diff is +0.1986 from Previous Day

0.02% Up

24-04-2025 (Thu)

1289.06900

NAV Diff is +0.2014 from Previous Day

0.02% Up

23-04-2025 (Wed)

1288.86760

NAV Diff is +0.2026 from Previous Day

0.02% Up

22-04-2025 (Tue)

1288.66500

NAV Diff is +0.2034 from Previous Day

0.02% Up

21-04-2025 (Mon)

1288.46160

NAV Diff is +0.2032 from Previous Day

0.02% Up

20-04-2025 (Sun)

1288.25840

NAV Diff is +0.4074 from Previous Day

0.03% Up

18-04-2025 (Fri)

1287.85100

NAV Diff is +0.2026 from Previous Day

0.02% Up

17-04-2025 (Thu)

1287.64840

NAV Diff is +0.1895 from Previous Day

0.01% Up

16-04-2025 (Wed)

1287.45890

NAV Diff is +0.1993 from Previous Day

0.02% Up

15-04-2025 (Tue)

1287.25960

NAV Diff is +0.1995 from Previous Day

0.02% Up

14-04-2025 (Mon)

1287.06010

NAV Diff is +0.2035 from Previous Day

0.02% Up

13-04-2025 (Sun)

1286.85660

NAV Diff is +0.407 from Previous Day

0.03% Up

11-04-2025 (Fri)

1286.44960

NAV Diff is +0.1887 from Previous Day

0.01% Up

10-04-2025 (Thu)

1286.26090

NAV Diff is +0.2029 from Previous Day

0.02% Up

09-04-2025 (Wed)

1286.05800

NAV Diff is +0.2055 from Previous Day

0.02% Up

08-04-2025 (Tue)

1285.85250

NAV Diff is +0.2091 from Previous Day

0.02% Up

07-04-2025 (Mon)

1285.64340

NAV Diff is +0.2159 from Previous Day

0.02% Up

06-04-2025 (Sun)

1285.42750

NAV Diff is +0.2125 from Previous Day

0.02% Up

05-04-2025 (Sat)

1285.21500

NAV Diff is +0.2126 from Previous Day

0.02% Up

04-04-2025 (Fri)

1285.00240

NAV Diff is +0.1986 from Previous Day

0.02% Up

03-04-2025 (Thu)

1284.80380

NAV Diff is +0.1975 from Previous Day

0.02% Up

02-04-2025 (Wed)

1284.60630

NAV Diff is +0.2085 from Previous Day

0.02% Up

01-04-2025 (Tue)

1284.39780

NAV Diff is +0.2439 from Previous Day

0.02% Up

31-03-2025 (Mon)

1284.15390

NAV Diff is +0.244 from Previous Day

0.02% Up

30-03-2025 (Sun)

1283.90990

NAV Diff is +0.4878 from Previous Day

0.04% Up

28-03-2025 (Fri)

1283.42210

No Difference

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