Historical Mutual Fund NAV of SBI Overnight Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1328.7358 |
| 17-11-2025 | 1328.5514 |
| 16-11-2025 | 1328.3647 |
| 14-11-2025 | 1327.9776 |
| 13-11-2025 | 1327.7853 |
| 12-11-2025 | 1327.6017 |
| 11-11-2025 | 1327.4175 |
| 10-11-2025 | 1327.2332 |
| 09-11-2025 | 1327.0498 |
| 08-11-2025 | 1326.8659 |
| 07-11-2025 | 1326.682 |
| 06-11-2025 | 1326.4972 |
| 05-11-2025 | 1326.314 |
| 04-11-2025 | 1326.128 |
| 03-11-2025 | 1325.9442 |
| 02-11-2025 | 1325.7588 |
| 01-11-2025 | 1325.5597 |
| 31-10-2025 | 1325.3607 |
| 30-10-2025 | 1325.1629 |
| 29-10-2025 | 1324.9688 |
| 28-10-2025 | 1324.7739 |
| 27-10-2025 | 1324.5797 |
| 26-10-2025 | 1324.385 |
| 25-10-2025 | 1324.1901 |
| 24-10-2025 | 1323.9953 |
| 23-10-2025 | 1323.8019 |
| 22-10-2025 | 1323.6116 |
| 21-10-2025 | 1323.4166 |
| 20-10-2025 | 1323.2217 |
| 19-10-2025 | 1323.0273 |
| 17-10-2025 | 1322.6339 |
| 16-10-2025 | 1322.4389 |
| 15-10-2025 | 1322.2497 |
| 14-10-2025 | 1322.061 |
| 13-10-2025 | 1321.8732 |
| 12-10-2025 | 1321.6832 |
| 10-10-2025 | 1321.2896 |
| 09-10-2025 | 1321.0946 |
| 08-10-2025 | 1320.9015 |
| 07-10-2025 | 1320.7159 |
| 06-10-2025 | 1320.5307 |
| 05-10-2025 | 1320.3433 |
| 04-10-2025 | 1320.1552 |
| 03-10-2025 | 1319.967 |
| 02-10-2025 | 1319.7799 |
| 01-10-2025 | 1319.5895 |
| 30-09-2025 | 1319.3995 |
| 29-09-2025 | 1319.2038 |
| 28-09-2025 | 1319.0113 |
| 27-09-2025 | 1318.8168 |
| 26-09-2025 | 1318.6223 |
| 25-09-2025 | 1318.4292 |
| 24-09-2025 | 1318.2331 |
| 23-09-2025 | 1318.0391 |
| 22-09-2025 | 1317.8455 |
| 21-09-2025 | 1317.6495 |
| 20-09-2025 | 1317.4561 |
| 19-09-2025 | 1317.2627 |
| 18-09-2025 | 1317.0714 |
| 17-09-2025 | 1316.8762 |
| 16-09-2025 | 1316.6848 |
| 15-09-2025 | 1316.4895 |
| 14-09-2025 | 1316.3009 |
| 12-09-2025 | 1315.9212 |
| 11-09-2025 | 1315.7325 |
| 10-09-2025 | 1315.5453 |
| 09-09-2025 | 1315.3599 |
| 08-09-2025 | 1315.1612 |
| 07-09-2025 | 1314.9864 |
| 06-09-2025 | 1314.7986 |
| 05-09-2025 | 1314.6107 |
| 04-09-2025 | 1314.4225 |
| 03-09-2025 | 1314.2343 |
| 02-09-2025 | 1314.05 |
| 01-09-2025 | 1313.8661 |
| 31-08-2025 | 1313.6798 |
| 30-08-2025 | 1313.4874 |
| 29-08-2025 | 1313.295 |
| 28-08-2025 | 1313.1084 |
| 27-08-2025 | 1312.919 |
| 26-08-2025 | 1312.7292 |
| 25-08-2025 | 1312.5404 |
| 24-08-2025 | 1312.3508 |
| 22-08-2025 | 1311.9613 |
| 21-08-2025 | 1311.769 |
| 20-08-2025 | 1311.5753 |
| 19-08-2025 | 1311.3859 |
| 18-08-2025 | 1311.1992 |
| 17-08-2025 | 1311.0117 |
| 15-08-2025 | 1310.6305 |
| 14-08-2025 | 1310.4399 |
| 13-08-2025 | 1310.2573 |
| 12-08-2025 | 1310.0681 |
| 11-08-2025 | 1309.8786 |
| 10-08-2025 | 1309.6897 |
| 08-08-2025 | 1309.3033 |
| 07-08-2025 | 1309.1117 |
| 06-08-2025 | 1308.9234 |
| 05-08-2025 | 1308.7419 |
| 04-08-2025 | 1308.5614 |
| 03-08-2025 | 1308.3771 |
| 01-08-2025 | 1308.0031 |
| 31-07-2025 | 1307.817 |
| 30-07-2025 | 1307.6264 |
| 29-07-2025 | 1307.44 |
| 28-07-2025 | 1307.2542 |
| 27-07-2025 | 1307.0703 |
| 26-07-2025 | 1306.883 |
| 25-07-2025 | 1306.6956 |
| 24-07-2025 | 1306.5089 |
| 23-07-2025 | 1306.3166 |
| 22-07-2025 | 1306.1163 |
| 21-07-2025 | 1305.9182 |
| 20-07-2025 | 1305.7264 |
| 19-07-2025 | 1305.5401 |
| 18-07-2025 | 1305.3538 |
| 17-07-2025 | 1305.1689 |
| 16-07-2025 | 1304.9842 |
| 15-07-2025 | 1304.7997 |
| 14-07-2025 | 1304.6151 |
| 13-07-2025 | 1304.4332 |
| 12-07-2025 | 1304.2445 |
| 11-07-2025 | 1304.0557 |
| 10-07-2025 | 1303.868 |
| 09-07-2025 | 1303.683 |
| 08-07-2025 | 1303.5006 |
| 07-07-2025 | 1303.3219 |
| 06-07-2025 | 1303.1418 |
| 05-07-2025 | 1302.9605 |
| 04-07-2025 | 1302.7792 |
| 03-07-2025 | 1302.5984 |
| 02-07-2025 | 1302.421 |
| 01-07-2025 | 1302.2422 |
| 30-06-2025 | 1302.0529 |
| 29-06-2025 | 1301.8637 |
| 28-06-2025 | 1301.6733 |
| 27-06-2025 | 1301.4829 |
| 26-06-2025 | 1301.2958 |
| 25-06-2025 | 1301.1136 |
| 24-06-2025 | 1300.9322 |
| 23-06-2025 | 1300.7522 |
| 22-06-2025 | 1300.5697 |
| 21-06-2025 | 1300.3874 |
| 20-06-2025 | 1300.205 |
| 19-06-2025 | 1300.0236 |
| 18-06-2025 | 1299.8434 |
| 17-06-2025 | 1299.6627 |
| 16-06-2025 | 1299.4821 |
| 15-06-2025 | 1299.3005 |
| 14-06-2025 | 1299.1206 |
| 13-06-2025 | 1298.9407 |
| 12-06-2025 | 1298.7618 |
| 11-06-2025 | 1298.5819 |
| 10-06-2025 | 1298.4025 |
| 09-06-2025 | 1298.2227 |
| 08-06-2025 | 1298.04 |
| 07-06-2025 | 1297.8543 |
| 06-06-2025 | 1297.6687 |
| 05-06-2025 | 1297.4756 |
| 04-06-2025 | 1297.279 |
| 03-06-2025 | 1297.0833 |
| 02-06-2025 | 1296.8879 |
| 01-06-2025 | 1296.6891 |
| 31-05-2025 | 1296.4859 |
| 30-05-2025 | 1296.2827 |
| 29-05-2025 | 1296.0812 |
| 28-05-2025 | 1295.8838 |
| 27-05-2025 | 1295.6851 |
| 26-05-2025 | 1295.4885 |
| 25-05-2025 | 1295.2899 |
| 24-05-2025 | 1295.0899 |
| 23-05-2025 | 1294.89 |
| 22-05-2025 | 1294.69 |
| 21-05-2025 | 1294.4877 |
| 20-05-2025 | 1294.2901 |
| 19-05-2025 | 1294.0946 |
| 18-05-2025 | 1293.9006 |
| 17-05-2025 | 1293.7059 |
| 16-05-2025 | 1293.5112 |
| 15-05-2025 | 1293.3162 |
| 14-05-2025 | 1293.119 |
| 13-05-2025 | 1292.9201 |
| 12-05-2025 | 1292.6944 |
| 11-05-2025 | 1292.4921 |
| 10-05-2025 | 1292.2898 |
| 09-05-2025 | 1292.0876 |
| 08-05-2025 | 1291.8886 |
| 07-05-2025 | 1291.6907 |
| 06-05-2025 | 1291.4912 |
| 05-05-2025 | 1291.2907 |
| 04-05-2025 | 1291.0912 |
| 03-05-2025 | 1290.8893 |
| 02-05-2025 | 1290.6874 |
| 01-05-2025 | 1290.4858 |
| 30-04-2025 | 1290.2769 |
| 29-04-2025 | 1290.0684 |
| 28-04-2025 | 1289.8647 |
| 27-04-2025 | 1289.6653 |
| 26-04-2025 | 1289.4664 |
| 25-04-2025 | 1289.2676 |
| 24-04-2025 | 1289.069 |
| 23-04-2025 | 1288.8676 |
| 22-04-2025 | 1288.665 |
| 21-04-2025 | 1288.4616 |
| 20-04-2025 | 1288.2584 |
| 19-04-2025 | 1288.0547 |
| 18-04-2025 | 1287.851 |
| 17-04-2025 | 1287.6484 |
| 16-04-2025 | 1287.4589 |
| 15-04-2025 | 1287.2596 |
| 14-04-2025 | 1287.0601 |
| 13-04-2025 | 1286.8566 |
| 12-04-2025 | 1286.6531 |
| 11-04-2025 | 1286.4496 |
| 10-04-2025 | 1286.2609 |
| 09-04-2025 | 1286.058 |
| 08-04-2025 | 1285.8525 |
| 07-04-2025 | 1285.6434 |
| 06-04-2025 | 1285.4275 |
| 05-04-2025 | 1285.215 |
| 04-04-2025 | 1285.0024 |
| 03-04-2025 | 1284.8038 |
| 02-04-2025 | 1284.6063 |
| 01-04-2025 | 1284.3978 |
| 31-03-2025 | 1284.1539 |
| 30-03-2025 | 1283.9099 |
| 29-03-2025 | 1283.666 |
| 28-03-2025 | 1283.4221 |
| 27-03-2025 | 1283.1714 |
| 26-03-2025 | 1282.9579 |
| 25-03-2025 | 1282.7482 |
| 24-03-2025 | 1282.5342 |
| 23-03-2025 | 1282.3148 |
| 22-03-2025 | 1282.0948 |
| 21-03-2025 | 1281.8747 |
| 20-03-2025 | 1281.6552 |
| 19-03-2025 | 1281.4368 |
| 18-03-2025 | 1281.2201 |
| 17-03-2025 | 1281.0023 |
| 16-03-2025 | 1280.7901 |
| 15-03-2025 | 1280.5717 |
| 14-03-2025 | 1280.3534 |
| 13-03-2025 | 1280.1351 |
| 12-03-2025 | 1279.9276 |
| 11-03-2025 | 1279.7196 |
| 10-03-2025 | 1279.5084 |
| 09-03-2025 | 1279.2948 |
| 08-03-2025 | 1279.0834 |
| 07-03-2025 | 1278.8721 |
| 06-03-2025 | 1278.6614 |
| 05-03-2025 | 1278.4599 |
| 04-03-2025 | 1278.257 |
| 03-03-2025 | 1278.0517 |
| 02-03-2025 | 1277.8448 |
| 01-03-2025 | 1277.628 |
| 28-02-2025 | 1277.4112 |
| 27-02-2025 | 1277.1952 |
| 26-02-2025 | 1276.9842 |
| 25-02-2025 | 1276.7709 |
| 24-02-2025 | 1276.5571 |
| 23-02-2025 | 1276.3426 |
| 21-02-2025 | 1275.9172 |
| 20-02-2025 | 1275.7059 |
| 19-02-2025 | 1275.4933 |
| 18-02-2025 | 1275.2721 |
| 17-02-2025 | 1275.0642 |
| 16-02-2025 | 1274.851 |
| 14-02-2025 | 1274.4179 |
| 13-02-2025 | 1274.2015 |
| 12-02-2025 | 1273.9846 |
| 11-02-2025 | 1273.772 |
| 10-02-2025 | 1273.5567 |
| 09-02-2025 | 1273.3428 |
| 08-02-2025 | 1273.1283 |
| 07-02-2025 | 1272.9138 |
| 06-02-2025 | 1272.6999 |
| 05-02-2025 | 1272.4857 |
| 04-02-2025 | 1272.2711 |
| 03-02-2025 | 1272.0541 |
| 02-02-2025 | 1271.833 |
| 01-02-2025 | 1271.6058 |
| 31-01-2025 | 1271.3786 |
| 30-01-2025 | 1271.1504 |
| 29-01-2025 | 1270.9281 |
| 28-01-2025 | 1270.7088 |
| 27-01-2025 | 1270.4858 |
| 26-01-2025 | 1270.2624 |
| 25-01-2025 | 1270.0378 |
| 24-01-2025 | 1269.8132 |
| 23-01-2025 | 1269.5887 |
| 22-01-2025 | 1269.362 |
| 21-01-2025 | 1269.1386 |
| 20-01-2025 | 1268.915 |
| 19-01-2025 | 1268.6964 |
| 17-01-2025 | 1268.254 |
| 16-01-2025 | 1268.0331 |
| 15-01-2025 | 1267.8137 |
| 14-01-2025 | 1267.5911 |
| 13-01-2025 | 1267.3746 |
| 12-01-2025 | 1267.1496 |
| 10-01-2025 | 1266.6843 |
| 09-01-2025 | 1266.4549 |
| 08-01-2025 | 1266.2248 |
| 07-01-2025 | 1265.9972 |
| 06-01-2025 | 1265.7686 |
| 05-01-2025 | 1265.5457 |
| 04-01-2025 | 1265.3269 |
| 03-01-2025 | 1265.1081 |
| 02-01-2025 | 1264.8905 |
| 01-01-2025 | 1264.6799 |
| 31-12-2024 | 1264.4615 |
| 30-12-2024 | 1264.239 |
| 29-12-2024 | 1264.0116 |
| 28-12-2024 | 1263.7843 |
| 27-12-2024 | 1263.557 |
| 26-12-2024 | 1263.33 |
| 25-12-2024 | 1263.1111 |
| 24-12-2024 | 1262.8879 |
| 23-12-2024 | 1262.6658 |
| 22-12-2024 | 1262.4427 |
| 21-12-2024 | 1262.216 |
| 20-12-2024 | 1261.9893 |
| 19-12-2024 | 1261.7629 |
| 18-12-2024 | 1261.5399 |
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