Historical Mutual Fund NAV of SBI Overnight Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1212.2863 |
| 01-05-2024 | 1212.0751 |
| 30-04-2024 | 1211.8581 |
| 29-04-2024 | 1211.6408 |
| 28-04-2024 | 1211.4232 |
| 26-04-2024 | 1210.9879 |
| 25-04-2024 | 1210.7718 |
| 24-04-2024 | 1210.5544 |
| 23-04-2024 | 1210.3376 |
| 22-04-2024 | 1210.1227 |
| 21-04-2024 | 1209.9084 |
| 20-04-2024 | 1209.7019 |
| 19-04-2024 | 1209.4953 |
| 18-04-2024 | 1209.2893 |
| 17-04-2024 | 1209.0813 |
| 16-04-2024 | 1208.877 |
| 15-04-2024 | 1208.6732 |
| 14-04-2024 | 1208.4652 |
| 13-04-2024 | 1208.2507 |
| 12-04-2024 | 1208.0362 |
| 11-04-2024 | 1207.8289 |
| 10-04-2024 | 1207.6157 |
| 09-04-2024 | 1207.396 |
| 08-04-2024 | 1207.1867 |
| 07-04-2024 | 1206.9784 |
| 06-04-2024 | 1206.7689 |
| 05-04-2024 | 1206.5594 |
| 04-04-2024 | 1206.3478 |
| 03-04-2024 | 1206.1385 |
| 02-04-2024 | 1205.9308 |
| 01-04-2024 | 1205.7233 |
| 31-03-2024 | 1205.4932 |
| 30-03-2024 | 1205.2631 |
| 28-03-2024 | 1204.8031 |
| 27-03-2024 | 1204.5735 |
| 26-03-2024 | 1204.3593 |
| 25-03-2024 | 1204.1445 |
| 24-03-2024 | 1203.9262 |
| 22-03-2024 | 1203.4898 |
| 21-03-2024 | 1203.2722 |
| 20-03-2024 | 1203.0555 |
| 19-03-2024 | 1202.8473 |
| 18-03-2024 | 1202.6426 |
| 17-03-2024 | 1202.432 |
| 16-03-2024 | 1202.216 |
| 15-03-2024 | 1201.9999 |
| 14-03-2024 | 1201.7852 |
| 13-03-2024 | 1201.5824 |
| 12-03-2024 | 1201.3772 |
| 11-03-2024 | 1201.1703 |
| 10-03-2024 | 1200.9567 |
| 08-03-2024 | 1200.5312 |
| 07-03-2024 | 1200.3186 |
| 06-03-2024 | 1200.1059 |
| 05-03-2024 | 1199.9001 |
| 04-03-2024 | 1199.6962 |
| 03-03-2024 | 1199.4945 |
| 02-03-2024 | 1199.2842 |
| 01-03-2024 | 1199.074 |
| 29-02-2024 | 1198.8633 |
| 28-02-2024 | 1198.6505 |
| 27-02-2024 | 1198.4471 |
| 26-02-2024 | 1198.2415 |
| 25-02-2024 | 1198.0296 |
| 24-02-2024 | 1197.8182 |
| 23-02-2024 | 1197.6068 |
| 22-02-2024 | 1197.3962 |
| 21-02-2024 | 1197.1938 |
| 20-02-2024 | 1196.9902 |
| 19-02-2024 | 1196.7823 |
| 18-02-2024 | 1196.5692 |
| 16-02-2024 | 1196.1429 |
| 15-02-2024 | 1195.9302 |
| 14-02-2024 | 1195.7183 |
| 13-02-2024 | 1195.501 |
| 12-02-2024 | 1195.2852 |
| 11-02-2024 | 1195.0722 |
| 09-02-2024 | 1194.6416 |
| 08-02-2024 | 1194.4268 |
| 07-02-2024 | 1194.2159 |
| 06-02-2024 | 1194.0146 |
| 05-02-2024 | 1193.8139 |
| 04-02-2024 | 1193.6155 |
| 03-02-2024 | 1193.4158 |
| 02-02-2024 | 1193.216 |
| 01-02-2024 | 1193.0167 |
| 31-01-2024 | 1192.8089 |
| 30-01-2024 | 1192.5959 |
| 29-01-2024 | 1192.3829 |
| 28-01-2024 | 1192.1684 |
| 26-01-2024 | 1191.7395 |
| 25-01-2024 | 1191.525 |
| 24-01-2024 | 1191.3108 |
| 23-01-2024 | 1191.0967 |
| 22-01-2024 | 1190.8826 |
| 21-01-2024 | 1190.6683 |
| 20-01-2024 | 1190.4539 |
| 19-01-2024 | 1190.2396 |
| 18-01-2024 | 1190.0255 |
| 17-01-2024 | 1189.8114 |
| 16-01-2024 | 1189.5974 |
| 15-01-2024 | 1189.3834 |
| 14-01-2024 | 1189.1701 |
| 13-01-2024 | 1188.9574 |
| 12-01-2024 | 1188.7447 |
| 11-01-2024 | 1188.5322 |
| 10-01-2024 | 1188.3185 |
| 09-01-2024 | 1188.1048 |
| 08-01-2024 | 1187.8908 |
| 07-01-2024 | 1187.6771 |
| 06-01-2024 | 1187.4649 |
| 05-01-2024 | 1187.2527 |
| 04-01-2024 | 1187.0409 |
| 03-01-2024 | 1186.8294 |
| 02-01-2024 | 1186.6167 |
| 01-01-2024 | 1186.4032 |
| 31-12-2023 | 1186.1873 |
| 30-12-2023 | 1185.9735 |
| 29-12-2023 | 1185.7597 |
| 28-12-2023 | 1185.5462 |
| 27-12-2023 | 1185.3324 |
| 26-12-2023 | 1185.1131 |
| 25-12-2023 | 1184.8988 |
| 24-12-2023 | 1184.6852 |
| 22-12-2023 | 1184.2581 |
| 21-12-2023 | 1184.0447 |
| 20-12-2023 | 1183.8287 |
| 19-12-2023 | 1183.6152 |
| 18-12-2023 | 1183.4016 |
| 17-12-2023 | 1183.1886 |
| 15-12-2023 | 1182.7677 |
| 14-12-2023 | 1182.5576 |
| 13-12-2023 | 1182.3452 |
| 12-12-2023 | 1182.1327 |
| 11-12-2023 | 1181.92 |
| 10-12-2023 | 1181.7075 |
| 08-12-2023 | 1181.2825 |
| 07-12-2023 | 1181.0702 |
| 06-12-2023 | 1180.8588 |
| 05-12-2023 | 1180.6467 |
| 04-12-2023 | 1180.4347 |
| 03-12-2023 | 1180.2224 |
| 02-12-2023 | 1180.0096 |
| 01-12-2023 | 1179.7968 |
| 30-11-2023 | 1179.5845 |
| 29-11-2023 | 1179.3724 |
| 28-11-2023 | 1179.1595 |
| 27-11-2023 | 1178.9465 |
| 26-11-2023 | 1178.7331 |
| 25-11-2023 | 1178.5196 |
| 24-11-2023 | 1178.3062 |
| 23-11-2023 | 1178.0932 |
| 22-11-2023 | 1177.8812 |
| 21-11-2023 | 1177.6696 |
| 20-11-2023 | 1177.4581 |
| 19-11-2023 | 1177.2467 |
| 18-11-2023 | 1177.0346 |
| 17-11-2023 | 1176.8225 |
| 16-11-2023 | 1176.611 |
| 15-11-2023 | 1176.3992 |
| 14-11-2023 | 1176.1875 |
| 13-11-2023 | 1175.976 |
| 12-11-2023 | 1175.7648 |
| 11-11-2023 | 1175.5533 |
| 10-11-2023 | 1175.3418 |
| 09-11-2023 | 1175.1306 |
| 08-11-2023 | 1174.9195 |
| 07-11-2023 | 1174.709 |
| 06-11-2023 | 1174.4989 |
| 05-11-2023 | 1174.2891 |
| 04-11-2023 | 1174.0788 |
| 03-11-2023 | 1173.8686 |
| 02-11-2023 | 1173.6589 |
| 01-11-2023 | 1173.4501 |
| 31-10-2023 | 1173.2401 |
| 30-10-2023 | 1173.0294 |
| 29-10-2023 | 1172.8204 |
| 28-10-2023 | 1172.6103 |
| 27-10-2023 | 1172.4002 |
| 26-10-2023 | 1172.1903 |
| 25-10-2023 | 1171.9804 |
| 24-10-2023 | 1171.7703 |
| 23-10-2023 | 1171.5596 |
| 22-10-2023 | 1171.3491 |
| 21-10-2023 | 1171.139 |
| 20-10-2023 | 1170.9288 |
| 19-10-2023 | 1170.7189 |
| 18-10-2023 | 1170.5095 |
| 17-10-2023 | 1170.3002 |
| 16-10-2023 | 1170.0899 |
| 15-10-2023 | 1169.8798 |
| 13-10-2023 | 1169.4584 |
| 12-10-2023 | 1169.2479 |
| 11-10-2023 | 1169.0373 |
| 10-10-2023 | 1168.8271 |
| 09-10-2023 | 1168.6172 |
| 08-10-2023 | 1168.4079 |
| 07-10-2023 | 1168.1972 |
| 06-10-2023 | 1167.9866 |
| 05-10-2023 | 1167.7765 |
| 04-10-2023 | 1167.5668 |
| 03-10-2023 | 1167.3516 |
| 02-10-2023 | 1167.1416 |
| 01-10-2023 | 1166.9296 |
| 30-09-2023 | 1166.7175 |
| 29-09-2023 | 1166.5054 |
| 28-09-2023 | 1166.2887 |
| 27-09-2023 | 1166.0787 |
| 26-09-2023 | 1165.8703 |
| 25-09-2023 | 1165.6597 |
| 24-09-2023 | 1165.4508 |
| 22-09-2023 | 1165.0302 |
| 21-09-2023 | 1164.8182 |
| 20-09-2023 | 1164.6112 |
| 19-09-2023 | 1164.4018 |
| 18-09-2023 | 1164.1927 |
| 17-09-2023 | 1163.984 |
| 15-09-2023 | 1163.566 |
| 14-09-2023 | 1163.3579 |
| 13-09-2023 | 1163.1497 |
| 12-09-2023 | 1162.9414 |
| 11-09-2023 | 1162.7338 |
| 10-09-2023 | 1162.5269 |
| 08-09-2023 | 1162.1102 |
| 07-09-2023 | 1161.9029 |
| 06-09-2023 | 1161.7049 |
| 05-09-2023 | 1161.5113 |
| 04-09-2023 | 1161.3177 |
| 03-09-2023 | 1161.122 |
| 01-09-2023 | 1160.7158 |
| 31-08-2023 | 1160.5132 |
| 30-08-2023 | 1160.3072 |
| 29-08-2023 | 1160.1002 |
| 28-08-2023 | 1159.8917 |
| 27-08-2023 | 1159.6837 |
| 25-08-2023 | 1159.2555 |
| 24-08-2023 | 1159.0615 |
| 23-08-2023 | 1158.8541 |
| 22-08-2023 | 1158.6467 |
| 21-08-2023 | 1158.4373 |
| 20-08-2023 | 1158.2292 |
| 18-08-2023 | 1157.8207 |
| 17-08-2023 | 1157.6173 |
| 16-08-2023 | 1157.4091 |
| 15-08-2023 | 1157.203 |
| 14-08-2023 | 1156.9969 |
| 13-08-2023 | 1156.7918 |
| 12-08-2023 | 1156.5931 |
| 11-08-2023 | 1156.3944 |
| 10-08-2023 | 1156.1954 |
| 09-08-2023 | 1156.0026 |
| 08-08-2023 | 1155.8074 |
| 07-08-2023 | 1155.6137 |
| 06-08-2023 | 1155.4233 |
| 04-08-2023 | 1155.0383 |
| 03-08-2023 | 1154.8475 |
| 02-08-2023 | 1154.6531 |
| 01-08-2023 | 1154.4606 |
| 31-07-2023 | 1154.2665 |
| 30-07-2023 | 1154.0683 |
| 28-07-2023 | 1153.6686 |
| 27-07-2023 | 1153.4713 |
| 26-07-2023 | 1153.2799 |
| 25-07-2023 | 1153.0855 |
| 24-07-2023 | 1152.8867 |
| 23-07-2023 | 1152.6869 |
| 21-07-2023 | 1152.2852 |
| 20-07-2023 | 1152.0851 |
| 19-07-2023 | 1151.8873 |
| 18-07-2023 | 1151.6949 |
| 17-07-2023 | 1151.5025 |
| 16-07-2023 | 1151.3086 |
| 14-07-2023 | 1150.9231 |
| 13-07-2023 | 1150.7313 |
| 12-07-2023 | 1150.5406 |
| 11-07-2023 | 1150.3481 |
| 10-07-2023 | 1150.1519 |
| 09-07-2023 | 1149.9546 |
| 07-07-2023 | 1149.5633 |
| 06-07-2023 | 1149.3684 |
| 05-07-2023 | 1149.1732 |
| 04-07-2023 | 1148.9801 |
| 03-07-2023 | 1148.7869 |
| 02-07-2023 | 1148.5838 |
| 30-06-2023 | 1148.169 |
| 29-06-2023 | 1147.9621 |
| 28-06-2023 | 1147.7547 |
| 27-06-2023 | 1147.5481 |
| 26-06-2023 | 1147.34 |
| 25-06-2023 | 1147.135 |
| 23-06-2023 | 1146.7283 |
| 22-06-2023 | 1146.5255 |
| 21-06-2023 | 1146.3336 |
| 20-06-2023 | 1146.1389 |
| 19-06-2023 | 1145.9438 |
| 18-06-2023 | 1145.7424 |
| 17-06-2023 | 1145.5424 |
| 16-06-2023 | 1145.3423 |
| 15-06-2023 | 1145.1434 |
| 14-06-2023 | 1144.9453 |
| 13-06-2023 | 1144.7491 |
| 12-06-2023 | 1144.5575 |
| 11-06-2023 | 1144.3633 |
| 09-06-2023 | 1143.9702 |
| 08-06-2023 | 1143.7743 |
| 07-06-2023 | 1143.5731 |
| 06-06-2023 | 1143.3783 |
| 05-06-2023 | 1143.1874 |
| 04-06-2023 | 1142.9981 |
| 02-06-2023 | 1142.6153 |
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