SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

4364.29710 ⇡ 0.01% As on 12-06-2026 (Fri)

4363.69410 ⇡ 0.01% As on 11-06-2026 (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

12-06-2026 (Fri)

4364.29710

NAV Diff is +0.603 from Previous Day

0.01% Up

11-06-2026 (Thu)

4363.69410

NAV Diff is +0.5959 from Previous Day

0.01% Up

10-06-2026 (Wed)

4363.09820

NAV Diff is +0.6028 from Previous Day

0.01% Up

09-06-2026 (Tue)

4362.49540

NAV Diff is +0.6082 from Previous Day

0.01% Up

08-06-2026 (Mon)

4361.88720

NAV Diff is +0.609 from Previous Day

0.01% Up

07-06-2026 (Sun)

4361.27820

NAV Diff is +0.6138 from Previous Day

0.01% Up

06-06-2026 (Sat)

4360.66440

NAV Diff is +0.6139 from Previous Day

0.01% Up

05-06-2026 (Fri)

4360.05050

NAV Diff is +0.6149 from Previous Day

0.01% Up

04-06-2026 (Thu)

4359.43560

NAV Diff is +0.5942 from Previous Day

0.01% Up

03-06-2026 (Wed)

4358.84140

NAV Diff is +0.6003 from Previous Day

0.01% Up

02-06-2026 (Tue)

4358.24110

NAV Diff is +0.6038 from Previous Day

0.01% Up

01-06-2026 (Mon)

4357.63730

NAV Diff is +0.6003 from Previous Day

0.01% Up

31-05-2026 (Sun)

4357.03700

NAV Diff is +1.2504 from Previous Day

0.03% Up

29-05-2026 (Fri)

4355.78660

NAV Diff is +0.621 from Previous Day

0.01% Up

28-05-2026 (Thu)

4355.16560

NAV Diff is +0.6137 from Previous Day

0.01% Up

27-05-2026 (Wed)

4354.55190

NAV Diff is +0.611 from Previous Day

0.01% Up

26-05-2026 (Tue)

4353.94090

NAV Diff is +0.6035 from Previous Day

0.01% Up

25-05-2026 (Mon)

4353.33740

NAV Diff is +0.6059 from Previous Day

0.01% Up

24-05-2026 (Sun)

4352.73150

NAV Diff is +0.613 from Previous Day

0.01% Up

23-05-2026 (Sat)

4352.11850

NAV Diff is +0.6129 from Previous Day

0.01% Up

22-05-2026 (Fri)

4351.50560

NAV Diff is +0.6093 from Previous Day

0.01% Up

21-05-2026 (Thu)

4350.89630

NAV Diff is +0.6056 from Previous Day

0.01% Up

20-05-2026 (Wed)

4350.29070

NAV Diff is +0.5938 from Previous Day

0.01% Up

19-05-2026 (Tue)

4349.69690

NAV Diff is +0.5902 from Previous Day

0.01% Up

18-05-2026 (Mon)

4349.10670

NAV Diff is +0.5878 from Previous Day

0.01% Up

17-05-2026 (Sun)

4348.51890

NAV Diff is +0.5922 from Previous Day

0.01% Up

16-05-2026 (Sat)

4347.92670

NAV Diff is +0.5921 from Previous Day

0.01% Up

15-05-2026 (Fri)

4347.33460

NAV Diff is +0.5849 from Previous Day

0.01% Up

14-05-2026 (Thu)

4346.74970

NAV Diff is +0.5849 from Previous Day

0.01% Up

13-05-2026 (Wed)

4346.16480

No Difference

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