Historical Mutual Fund NAV of SBI Overnight Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1255.3219 |
| 19-11-2024 | 1255.1065 |
| 18-11-2024 | 1254.8914 |
| 17-11-2024 | 1254.6805 |
| 15-11-2024 | 1254.2559 |
| 14-11-2024 | 1254.0436 |
| 13-11-2024 | 1253.8316 |
| 12-11-2024 | 1253.621 |
| 11-11-2024 | 1253.4106 |
| 10-11-2024 | 1253.2031 |
| 08-11-2024 | 1252.7774 |
| 07-11-2024 | 1252.5651 |
| 06-11-2024 | 1252.3568 |
| 05-11-2024 | 1252.1494 |
| 04-11-2024 | 1251.9455 |
| 03-11-2024 | 1251.7426 |
| 01-11-2024 | 1251.3257 |
| 31-10-2024 | 1251.1173 |
| 30-10-2024 | 1250.908 |
| 29-10-2024 | 1250.6983 |
| 28-10-2024 | 1250.4891 |
| 27-10-2024 | 1250.2738 |
| 26-10-2024 | 1250.0533 |
| 25-10-2024 | 1249.8328 |
| 24-10-2024 | 1249.6136 |
| 23-10-2024 | 1249.3866 |
| 22-10-2024 | 1249.163 |
| 21-10-2024 | 1248.9427 |
| 20-10-2024 | 1248.7276 |
| 18-10-2024 | 1248.3058 |
| 17-10-2024 | 1248.0965 |
| 16-10-2024 | 1247.8863 |
| 15-10-2024 | 1247.6773 |
| 14-10-2024 | 1247.468 |
| 13-10-2024 | 1247.2582 |
| 11-10-2024 | 1246.8366 |
| 10-10-2024 | 1246.6269 |
| 09-10-2024 | 1246.4166 |
| 08-10-2024 | 1246.2073 |
| 07-10-2024 | 1245.9987 |
| 06-10-2024 | 1245.7895 |
| 04-10-2024 | 1245.3674 |
| 03-10-2024 | 1245.1589 |
| 02-10-2024 | 1244.951 |
| 01-10-2024 | 1244.73 |
| 30-09-2024 | 1244.5035 |
| 29-09-2024 | 1244.2825 |
| 28-09-2024 | 1244.0674 |
| 27-09-2024 | 1243.8522 |
| 26-09-2024 | 1243.6377 |
| 25-09-2024 | 1243.4225 |
| 24-09-2024 | 1243.2039 |
| 23-09-2024 | 1242.9821 |
| 22-09-2024 | 1242.7605 |
| 21-09-2024 | 1242.5386 |
| 20-09-2024 | 1242.3166 |
| 19-09-2024 | 1242.0966 |
| 18-09-2024 | 1241.879 |
| 17-09-2024 | 1241.6589 |
| 16-09-2024 | 1241.4396 |
| 15-09-2024 | 1241.2236 |
| 14-09-2024 | 1241.0082 |
| 13-09-2024 | 1240.7928 |
| 12-09-2024 | 1240.5781 |
| 11-09-2024 | 1240.3706 |
| 10-09-2024 | 1240.1584 |
| 09-09-2024 | 1239.947 |
| 08-09-2024 | 1239.7362 |
| 06-09-2024 | 1239.3119 |
| 05-09-2024 | 1239.1009 |
| 04-09-2024 | 1238.8909 |
| 03-09-2024 | 1238.6832 |
| 02-09-2024 | 1238.4754 |
| 01-09-2024 | 1238.2669 |
| 31-08-2024 | 1238.0462 |
| 30-08-2024 | 1237.8256 |
| 29-08-2024 | 1237.6057 |
| 28-08-2024 | 1237.3868 |
| 27-08-2024 | 1237.173 |
| 26-08-2024 | 1236.9616 |
| 25-08-2024 | 1236.7529 |
| 23-08-2024 | 1236.3338 |
| 22-08-2024 | 1236.125 |
| 21-08-2024 | 1235.9133 |
| 20-08-2024 | 1235.7017 |
| 19-08-2024 | 1235.4903 |
| 18-08-2024 | 1235.2809 |
| 17-08-2024 | 1235.0683 |
| 16-08-2024 | 1234.8557 |
| 15-08-2024 | 1234.6431 |
| 14-08-2024 | 1234.4309 |
| 13-08-2024 | 1234.2195 |
| 12-08-2024 | 1234.0087 |
| 11-08-2024 | 1233.7999 |
| 10-08-2024 | 1233.5892 |
| 09-08-2024 | 1233.3785 |
| 08-08-2024 | 1233.1687 |
| 07-08-2024 | 1232.95 |
| 06-08-2024 | 1232.7398 |
| 05-08-2024 | 1232.5355 |
| 04-08-2024 | 1232.3268 |
| 03-08-2024 | 1232.1203 |
| 02-08-2024 | 1231.9138 |
| 01-08-2024 | 1231.7076 |
| 31-07-2024 | 1231.4963 |
| 30-07-2024 | 1231.2859 |
| 29-07-2024 | 1231.077 |
| 28-07-2024 | 1230.868 |
| 27-07-2024 | 1230.6574 |
| 26-07-2024 | 1230.4467 |
| 25-07-2024 | 1230.2366 |
| 24-07-2024 | 1230.025 |
| 23-07-2024 | 1229.8064 |
| 22-07-2024 | 1229.587 |
| 21-07-2024 | 1229.371 |
| 19-07-2024 | 1228.9464 |
| 18-07-2024 | 1228.7349 |
| 17-07-2024 | 1228.5259 |
| 16-07-2024 | 1228.3163 |
| 15-07-2024 | 1228.1074 |
| 14-07-2024 | 1227.8995 |
| 13-07-2024 | 1227.6923 |
| 12-07-2024 | 1227.4851 |
| 11-07-2024 | 1227.2808 |
| 10-07-2024 | 1227.071 |
| 09-07-2024 | 1226.8593 |
| 08-07-2024 | 1226.6483 |
| 07-07-2024 | 1226.4356 |
| 05-07-2024 | 1226.0138 |
| 04-07-2024 | 1225.8039 |
| 03-07-2024 | 1225.5955 |
| 02-07-2024 | 1225.3871 |
| 01-07-2024 | 1225.1782 |
| 30-06-2024 | 1224.9637 |
| 29-06-2024 | 1224.7414 |
| 28-06-2024 | 1224.519 |
| 27-06-2024 | 1224.2956 |
| 26-06-2024 | 1224.0754 |
| 25-06-2024 | 1223.8615 |
| 24-06-2024 | 1223.6479 |
| 23-06-2024 | 1223.4325 |
| 21-06-2024 | 1222.9938 |
| 20-06-2024 | 1222.7755 |
| 19-06-2024 | 1222.5602 |
| 18-06-2024 | 1222.3452 |
| 17-06-2024 | 1222.1298 |
| 16-06-2024 | 1221.9098 |
| 15-06-2024 | 1221.6898 |
| 14-06-2024 | 1221.4698 |
| 13-06-2024 | 1221.25 |
| 12-06-2024 | 1221.0384 |
| 11-06-2024 | 1220.8283 |
| 10-06-2024 | 1220.6171 |
| 09-06-2024 | 1220.4064 |
| 07-06-2024 | 1219.9864 |
| 06-06-2024 | 1219.7762 |
| 05-06-2024 | 1219.5658 |
| 04-06-2024 | 1219.3558 |
| 03-06-2024 | 1219.1493 |
| 02-06-2024 | 1218.9431 |
| 01-06-2024 | 1218.7247 |
| 31-05-2024 | 1218.5064 |
| 30-05-2024 | 1218.2886 |
| 29-05-2024 | 1218.081 |
| 28-05-2024 | 1217.8733 |
| 27-05-2024 | 1217.6635 |
| 26-05-2024 | 1217.4491 |
| 24-05-2024 | 1217.0137 |
| 23-05-2024 | 1216.7964 |
| 22-05-2024 | 1216.5776 |
| 21-05-2024 | 1216.3588 |
| 20-05-2024 | 1216.1379 |
| 19-05-2024 | 1215.9182 |
| 18-05-2024 | 1215.6985 |
| 17-05-2024 | 1215.4788 |
| 16-05-2024 | 1215.261 |
| 15-05-2024 | 1215.0551 |
| 14-05-2024 | 1214.8463 |
| 13-05-2024 | 1214.6309 |
| 12-05-2024 | 1214.4127 |
| 10-05-2024 | 1213.9756 |
| 09-05-2024 | 1213.7585 |
| 08-05-2024 | 1213.5403 |
| 07-05-2024 | 1213.3246 |
| 06-05-2024 | 1213.1137 |
| 05-05-2024 | 1212.9049 |
| 03-05-2024 | 1212.4903 |
| 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 |
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