Historical Mutual Fund NAV of SBI Overnight Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1386.8353 |
| 21-08-2026 | 1386.6438 |
| 20-08-2026 | 1386.4538 |
| 19-08-2026 | 1386.2646 |
| 18-08-2026 | 1386.0758 |
| 17-08-2026 | 1385.8895 |
| 16-08-2026 | 1385.7001 |
| 14-08-2026 | 1385.312 |
| 13-08-2026 | 1385.1183 |
| 12-08-2026 | 1384.9276 |
| 11-08-2026 | 1384.7392 |
| 10-08-2026 | 1384.5513 |
| 09-08-2026 | 1384.3605 |
| 07-08-2026 | 1383.9865 |
| 06-08-2026 | 1383.8003 |
| 05-08-2026 | 1383.6106 |
| 04-08-2026 | 1383.427 |
| 03-08-2026 | 1383.2431 |
| 02-08-2026 | 1383.0541 |
| 01-08-2026 | 1382.8571 |
| 31-07-2026 | 1382.6601 |
| 30-07-2026 | 1382.4644 |
| 29-07-2026 | 1382.2677 |
| 28-07-2026 | 1382.0729 |
| 27-07-2026 | 1381.8748 |
| 26-07-2026 | 1381.6803 |
| 25-07-2026 | 1381.4911 |
| 24-07-2026 | 1381.3018 |
| 23-07-2026 | 1381.1125 |
| 22-07-2026 | 1380.9203 |
| 21-07-2026 | 1380.7239 |
| 20-07-2026 | 1380.5274 |
| 19-07-2026 | 1380.3311 |
| 17-07-2026 | 1379.9411 |
| 16-07-2026 | 1379.7466 |
| 15-07-2026 | 1379.5488 |
| 14-07-2026 | 1379.359 |
| 13-07-2026 | 1379.1677 |
| 12-07-2026 | 1378.9744 |
| 11-07-2026 | 1378.7789 |
| 10-07-2026 | 1378.5834 |
| 09-07-2026 | 1378.3889 |
| 08-07-2026 | 1378.1908 |
| 07-07-2026 | 1377.9958 |
| 06-07-2026 | 1377.8044 |
| 05-07-2026 | 1377.6136 |
| 04-07-2026 | 1377.4233 |
| 03-07-2026 | 1377.233 |
| 02-07-2026 | 1377.0436 |
| 01-07-2026 | 1376.8523 |
| 30-06-2026 | 1376.6583 |
| 29-06-2026 | 1376.4556 |
| 28-06-2026 | 1376.2607 |
| 26-06-2026 | 1375.8669 |
| 25-06-2026 | 1375.67 |
| 24-06-2026 | 1375.475 |
| 23-06-2026 | 1375.2829 |
| 22-06-2026 | 1375.0874 |
| 21-06-2026 | 1374.892 |
| 20-06-2026 | 1374.6983 |
| 19-06-2026 | 1374.5048 |
| 18-06-2026 | 1374.3121 |
| 17-06-2026 | 1374.121 |
| 16-06-2026 | 1373.9263 |
| 15-06-2026 | 1373.7311 |
| 14-06-2026 | 1373.5357 |
| 13-06-2026 | 1373.3445 |
| 12-06-2026 | 1373.1533 |
| 11-06-2026 | 1372.9614 |
| 10-06-2026 | 1372.7716 |
| 09-06-2026 | 1372.5798 |
| 08-06-2026 | 1372.3873 |
| 07-06-2026 | 1372.1944 |
| 06-06-2026 | 1372.0003 |
| 05-06-2026 | 1371.8062 |
| 04-06-2026 | 1371.6117 |
| 03-06-2026 | 1371.4225 |
| 02-06-2026 | 1371.2315 |
| 01-06-2026 | 1371.0393 |
| 31-05-2026 | 1370.8482 |
| 30-05-2026 | 1370.6493 |
| 29-05-2026 | 1370.4504 |
| 28-05-2026 | 1370.2528 |
| 27-05-2026 | 1370.0575 |
| 26-05-2026 | 1369.8631 |
| 25-05-2026 | 1369.671 |
| 24-05-2026 | 1369.4782 |
| 23-05-2026 | 1369.2831 |
| 22-05-2026 | 1369.0881 |
| 21-05-2026 | 1368.8942 |
| 20-05-2026 | 1368.7014 |
| 19-05-2026 | 1368.5124 |
| 18-05-2026 | 1368.3245 |
| 17-05-2026 | 1368.1374 |
| 16-05-2026 | 1367.9489 |
| 15-05-2026 | 1367.7604 |
| 14-05-2026 | 1367.5741 |
| 13-05-2026 | 1367.3879 |
| 12-05-2026 | 1367.1997 |
| 11-05-2026 | 1367.0098 |
| 10-05-2026 | 1366.8206 |
| 08-05-2026 | 1366.4429 |
| 07-05-2026 | 1366.2554 |
| 06-05-2026 | 1366.0692 |
| 05-05-2026 | 1365.8821 |
| 04-05-2026 | 1365.6957 |
| 03-05-2026 | 1365.509 |
| 02-05-2026 | 1365.3152 |
| 01-05-2026 | 1365.1213 |
| 30-04-2026 | 1364.9278 |
| 29-04-2026 | 1364.7378 |
| 28-04-2026 | 1364.5513 |
| 27-04-2026 | 1364.3648 |
| 26-04-2026 | 1364.1815 |
| 25-04-2026 | 1363.995 |
| 24-04-2026 | 1363.8085 |
| 23-04-2026 | 1363.6228 |
| 22-04-2026 | 1363.4345 |
| 21-04-2026 | 1363.244 |
| 20-04-2026 | 1363.0588 |
| 19-04-2026 | 1362.8756 |
| 18-04-2026 | 1362.692 |
| 17-04-2026 | 1362.5084 |
| 16-04-2026 | 1362.3287 |
| 15-04-2026 | 1362.1507 |
| 14-04-2026 | 1361.973 |
| 13-04-2026 | 1361.7928 |
| 12-04-2026 | 1361.6114 |
| 11-04-2026 | 1361.43 |
| 10-04-2026 | 1361.2486 |
| 09-04-2026 | 1361.0748 |
| 08-04-2026 | 1360.8955 |
| 07-04-2026 | 1360.7125 |
| 06-04-2026 | 1360.535 |
| 05-04-2026 | 1360.3536 |
| 04-04-2026 | 1360.1648 |
| 03-04-2026 | 1359.9761 |
| 02-04-2026 | 1359.7849 |
| 01-04-2026 | 1359.598 |
| 31-03-2026 | 1359.3565 |
| 30-03-2026 | 1359.1148 |
| 29-03-2026 | 1358.8711 |
| 28-03-2026 | 1358.6656 |
| 27-03-2026 | 1358.4601 |
| 26-03-2026 | 1358.2574 |
| 25-03-2026 | 1358.0618 |
| 24-03-2026 | 1357.8685 |
| 23-03-2026 | 1357.6753 |
| 22-03-2026 | 1357.4827 |
| 20-03-2026 | 1357.089 |
| 19-03-2026 | 1356.8941 |
| 18-03-2026 | 1356.7038 |
| 17-03-2026 | 1356.5138 |
| 16-03-2026 | 1356.3245 |
| 15-03-2026 | 1356.1308 |
| 14-03-2026 | 1355.9441 |
| 13-03-2026 | 1355.7573 |
| 12-03-2026 | 1355.5722 |
| 11-03-2026 | 1355.3938 |
| 10-03-2026 | 1355.2167 |
| 09-03-2026 | 1355.0363 |
| 08-03-2026 | 1354.8597 |
| 06-03-2026 | 1354.4995 |
| 05-03-2026 | 1354.3239 |
| 04-03-2026 | 1354.1493 |
| 03-03-2026 | 1353.968 |
| 02-03-2026 | 1353.7876 |
| 01-03-2026 | 1353.6111 |
| 28-02-2026 | 1353.43 |
| 27-02-2026 | 1353.2489 |
| 26-02-2026 | 1353.0676 |
| 25-02-2026 | 1352.8876 |
| 24-02-2026 | 1352.7101 |
| 23-02-2026 | 1352.5348 |
| 22-02-2026 | 1352.3535 |
| 21-02-2026 | 1352.1718 |
| 20-02-2026 | 1351.9901 |
| 19-02-2026 | 1351.8105 |
| 18-02-2026 | 1351.631 |
| 17-02-2026 | 1351.4503 |
| 16-02-2026 | 1351.2725 |
| 15-02-2026 | 1351.0933 |
| 14-02-2026 | 1350.9151 |
| 13-02-2026 | 1350.7369 |
| 12-02-2026 | 1350.5613 |
| 11-02-2026 | 1350.388 |
| 10-02-2026 | 1350.2169 |
| 09-02-2026 | 1350.0519 |
| 08-02-2026 | 1349.8921 |
| 07-02-2026 | 1349.7302 |
| 06-02-2026 | 1349.5683 |
| 05-02-2026 | 1349.4077 |
| 04-02-2026 | 1349.2495 |
| 03-02-2026 | 1349.0834 |
| 02-02-2026 | 1348.9153 |
| 01-02-2026 | 1348.7387 |
| 31-01-2026 | 1348.5473 |
| 30-01-2026 | 1348.356 |
| 29-01-2026 | 1348.1662 |
| 28-01-2026 | 1347.9737 |
| 27-01-2026 | 1347.785 |
| 26-01-2026 | 1347.5948 |
| 25-01-2026 | 1347.406 |
| 23-01-2026 | 1347.0285 |
| 22-01-2026 | 1346.8405 |
| 21-01-2026 | 1346.6466 |
| 20-01-2026 | 1346.4543 |
| 19-01-2026 | 1346.2643 |
| 18-01-2026 | 1346.0752 |
| 17-01-2026 | 1345.8837 |
| 16-01-2026 | 1345.6923 |
| 15-01-2026 | 1345.5027 |
| 14-01-2026 | 1345.3092 |
| 13-01-2026 | 1345.1162 |
| 12-01-2026 | 1344.9235 |
| 11-01-2026 | 1344.7334 |
| 10-01-2026 | 1344.5389 |
| 09-01-2026 | 1344.3444 |
| 08-01-2026 | 1344.151 |
| 07-01-2026 | 1343.9543 |
| 06-01-2026 | 1343.7649 |
| 05-01-2026 | 1343.5769 |
| 04-01-2026 | 1343.3863 |
| 03-01-2026 | 1343.1953 |
| 02-01-2026 | 1343.0043 |
| 01-01-2026 | 1342.8154 |
| 31-12-2025 | 1342.6203 |
| 30-12-2025 | 1342.4244 |
| 29-12-2025 | 1342.2297 |
| 28-12-2025 | 1342.0375 |
| 27-12-2025 | 1341.8468 |
| 26-12-2025 | 1341.6561 |
| 25-12-2025 | 1341.4668 |
| 24-12-2025 | 1341.2711 |
| 23-12-2025 | 1341.0764 |
| 22-12-2025 | 1340.8874 |
| 21-12-2025 | 1340.6911 |
| 19-12-2025 | 1340.3126 |
| 18-12-2025 | 1340.1251 |
| 17-12-2025 | 1339.935 |
| 16-12-2025 | 1339.7408 |
| 15-12-2025 | 1339.5469 |
| 14-12-2025 | 1339.3619 |
| 13-12-2025 | 1339.1773 |
| 12-12-2025 | 1338.9926 |
| 11-12-2025 | 1338.8086 |
| 10-12-2025 | 1338.6236 |
| 09-12-2025 | 1338.4386 |
| 08-12-2025 | 1338.2548 |
| 07-12-2025 | 1338.0698 |
| 06-12-2025 | 1337.879 |
| 05-12-2025 | 1337.6881 |
| 04-12-2025 | 1337.4975 |
| 03-12-2025 | 1337.3065 |
| 02-12-2025 | 1337.1179 |
| 01-12-2025 | 1336.9294 |
| 30-11-2025 | 1336.7382 |
| 29-11-2025 | 1336.5403 |
| 28-11-2025 | 1336.3424 |
| 27-11-2025 | 1336.1447 |
| 26-11-2025 | 1335.9545 |
| 25-11-2025 | 1335.7627 |
| 24-11-2025 | 1335.5721 |
| 23-11-2025 | 1335.3792 |
| 21-11-2025 | 1334.9879 |
| 20-11-2025 | 1334.7934 |
| 19-11-2025 | 1334.6019 |
| 18-11-2025 | 1334.4122 |
| 17-11-2025 | 1334.2244 |
| 16-11-2025 | 1334.0344 |
| 14-11-2025 | 1333.6405 |
| 13-11-2025 | 1333.4449 |
| 12-11-2025 | 1333.258 |
| 11-11-2025 | 1333.0703 |
| 10-11-2025 | 1332.8827 |
| 09-11-2025 | 1332.696 |
| 08-11-2025 | 1332.5087 |
| 07-11-2025 | 1332.3215 |
| 06-11-2025 | 1332.1332 |
| 05-11-2025 | 1331.9466 |
| 04-11-2025 | 1331.7574 |
| 03-11-2025 | 1331.5702 |
| 02-11-2025 | 1331.3815 |
| 01-11-2025 | 1331.179 |
| 31-10-2025 | 1330.9766 |
| 30-10-2025 | 1330.7754 |
| 29-10-2025 | 1330.5779 |
| 28-10-2025 | 1330.3797 |
| 27-10-2025 | 1330.182 |
| 26-10-2025 | 1329.984 |
| 25-10-2025 | 1329.7857 |
| 24-10-2025 | 1329.5875 |
| 23-10-2025 | 1329.3908 |
| 22-10-2025 | 1329.1971 |
| 21-10-2025 | 1328.9992 |
| 20-10-2025 | 1328.8012 |
| 19-10-2025 | 1328.6039 |
| 17-10-2025 | 1328.2044 |
| 16-10-2025 | 1328.0064 |
| 15-10-2025 | 1327.8142 |
| 14-10-2025 | 1327.6226 |
| 13-10-2025 | 1327.4317 |
| 12-10-2025 | 1327.2388 |
| 10-10-2025 | 1326.8392 |
| 09-10-2025 | 1326.6412 |
| 08-10-2025 | 1326.4451 |
| 07-10-2025 | 1326.2566 |
| 06-10-2025 | 1326.0684 |
| 05-10-2025 | 1325.878 |
| 04-10-2025 | 1325.6869 |
| 03-10-2025 | 1325.4958 |
| 02-10-2025 | 1325.3052 |
| 01-10-2025 | 1325.1118 |
| 30-09-2025 | 1324.9189 |
| 29-09-2025 | 1324.7202 |
| 28-09-2025 | 1324.5236 |
| 27-09-2025 | 1324.3262 |
| 26-09-2025 | 1324.1287 |
| 25-09-2025 | 1323.9326 |
| 24-09-2025 | 1323.7336 |
| 23-09-2025 | 1323.5365 |
| 22-09-2025 | 1323.34 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
