SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

1394.72000 ⇡ 0.01% As on 07-06-2026 (Sun)

1394.52370 ⇡ 0.01% As on 06-06-2026 (Sat)

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

07-06-2026 (Sun)

1394.72000

NAV Diff is +0.1963 from Previous Day

0.01% Up

06-06-2026 (Sat)

1394.52370

NAV Diff is +0.1964 from Previous Day

0.01% Up

05-06-2026 (Fri)

1394.32730

NAV Diff is +0.1966 from Previous Day

0.01% Up

04-06-2026 (Thu)

1394.13070

NAV Diff is +0.19 from Previous Day

0.01% Up

03-06-2026 (Wed)

1393.94070

NAV Diff is +0.192 from Previous Day

0.01% Up

02-06-2026 (Tue)

1393.74870

NAV Diff is +0.1931 from Previous Day

0.01% Up

01-06-2026 (Mon)

1393.55560

NAV Diff is +0.192 from Previous Day

0.01% Up

31-05-2026 (Sun)

1393.36360

NAV Diff is +0.3999 from Previous Day

0.03% Up

29-05-2026 (Fri)

1392.96370

NAV Diff is +0.1985 from Previous Day

0.01% Up

28-05-2026 (Thu)

1392.76520

NAV Diff is +0.1963 from Previous Day

0.01% Up

27-05-2026 (Wed)

1392.56890

NAV Diff is +0.1954 from Previous Day

0.01% Up

26-05-2026 (Tue)

1392.37350

NAV Diff is +0.193 from Previous Day

0.01% Up

25-05-2026 (Mon)

1392.18050

NAV Diff is +0.1937 from Previous Day

0.01% Up

24-05-2026 (Sun)

1391.98680

NAV Diff is +0.1961 from Previous Day

0.01% Up

23-05-2026 (Sat)

1391.79070

NAV Diff is +0.196 from Previous Day

0.01% Up

22-05-2026 (Fri)

1391.59470

NAV Diff is +0.1948 from Previous Day

0.01% Up

21-05-2026 (Thu)

1391.39990

NAV Diff is +0.1937 from Previous Day

0.01% Up

20-05-2026 (Wed)

1391.20620

NAV Diff is +0.1899 from Previous Day

0.01% Up

19-05-2026 (Tue)

1391.01630

NAV Diff is +0.1888 from Previous Day

0.01% Up

18-05-2026 (Mon)

1390.82750

NAV Diff is +0.188 from Previous Day

0.01% Up

17-05-2026 (Sun)

1390.63950

NAV Diff is +0.1893 from Previous Day

0.01% Up

16-05-2026 (Sat)

1390.45020

NAV Diff is +0.1894 from Previous Day

0.01% Up

15-05-2026 (Fri)

1390.26080

NAV Diff is +0.1862 from Previous Day

0.01% Up

14-05-2026 (Thu)

1390.07460

NAV Diff is +0.187 from Previous Day

0.01% Up

13-05-2026 (Wed)

1389.88760

NAV Diff is +0.1891 from Previous Day

0.01% Up

12-05-2026 (Tue)

1389.69850

NAV Diff is +0.1908 from Previous Day

0.01% Up

11-05-2026 (Mon)

1389.50770

NAV Diff is +0.1901 from Previous Day

0.01% Up

10-05-2026 (Sun)

1389.31760

NAV Diff is +0.1897 from Previous Day

0.01% Up

09-05-2026 (Sat)

1389.12790

NAV Diff is +0.1897 from Previous Day

0.01% Up

08-05-2026 (Fri)

1388.93820

No Difference

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