SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND NAV History

Basic Info:

NAV Value:

1386.10540 ⇡ 0.01% As on 23-04-2026 (Thu)

1385.91620 ⇡ 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)

1386.10540

NAV Diff is +0.1892 from Previous Day

0.01% Up

22-04-2026 (Wed)

1385.91620

NAV Diff is +0.1913 from Previous Day

0.01% Up

21-04-2026 (Tue)

1385.72490

NAV Diff is +0.1861 from Previous Day

0.01% Up

20-04-2026 (Mon)

1385.53880

NAV Diff is +0.184 from Previous Day

0.01% Up

19-04-2026 (Sun)

1385.35480

NAV Diff is +0.3687 from Previous Day

0.03% Up

17-04-2026 (Fri)

1384.98610

NAV Diff is +0.1805 from Previous Day

0.01% Up

16-04-2026 (Thu)

1384.80560

NAV Diff is +0.1787 from Previous Day

0.01% Up

15-04-2026 (Wed)

1384.62690

NAV Diff is +0.1785 from Previous Day

0.01% Up

14-04-2026 (Tue)

1384.44840

NAV Diff is +0.1809 from Previous Day

0.01% Up

13-04-2026 (Mon)

1384.26750

NAV Diff is +0.1822 from Previous Day

0.01% Up

12-04-2026 (Sun)

1384.08530

NAV Diff is +0.1822 from Previous Day

0.01% Up

11-04-2026 (Sat)

1383.90310

NAV Diff is +0.1821 from Previous Day

0.01% Up

10-04-2026 (Fri)

1383.72100

NAV Diff is +0.1744 from Previous Day

0.01% Up

09-04-2026 (Thu)

1383.54660

NAV Diff is +0.1801 from Previous Day

0.01% Up

08-04-2026 (Wed)

1383.36650

NAV Diff is +0.1835 from Previous Day

0.01% Up

07-04-2026 (Tue)

1383.18300

NAV Diff is +0.1781 from Previous Day

0.01% Up

06-04-2026 (Mon)

1383.00490

NAV Diff is +0.1823 from Previous Day

0.01% Up

05-04-2026 (Sun)

1382.82260

NAV Diff is +0.1896 from Previous Day

0.01% Up

04-04-2026 (Sat)

1382.63300

NAV Diff is +0.1897 from Previous Day

0.01% Up

03-04-2026 (Fri)

1382.44330

NAV Diff is +0.1921 from Previous Day

0.01% Up

02-04-2026 (Thu)

1382.25120

NAV Diff is +0.1878 from Previous Day

0.01% Up

01-04-2026 (Wed)

1382.06340

NAV Diff is +0.2433 from Previous Day

0.02% Up

31-03-2026 (Tue)

1381.82010

NAV Diff is +0.2434 from Previous Day

0.02% Up

30-03-2026 (Mon)

1381.57670

NAV Diff is +0.2454 from Previous Day

0.02% Up

29-03-2026 (Sun)

1381.33130

NAV Diff is +0.2066 from Previous Day

0.01% Up

28-03-2026 (Sat)

1381.12470

NAV Diff is +0.2076 from Previous Day

0.02% Up

27-03-2026 (Fri)

1380.91710

NAV Diff is +0.2047 from Previous Day

0.01% Up

26-03-2026 (Thu)

1380.71240

NAV Diff is +0.1977 from Previous Day

0.01% Up

25-03-2026 (Wed)

1380.51470

NAV Diff is +0.1952 from Previous Day

0.01% Up

24-03-2026 (Tue)

1380.31950

No Difference

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