Historical Mutual Fund NAV of SBI Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1282.001 |
| 20-11-2024 | 1281.7706 |
| 19-11-2024 | 1281.5507 |
| 18-11-2024 | 1281.331 |
| 17-11-2024 | 1281.1157 |
| 15-11-2024 | 1280.6821 |
| 14-11-2024 | 1280.4654 |
| 13-11-2024 | 1280.2489 |
| 12-11-2024 | 1280.0339 |
| 11-11-2024 | 1279.819 |
| 10-11-2024 | 1279.6073 |
| 08-11-2024 | 1279.1727 |
| 07-11-2024 | 1278.9559 |
| 06-11-2024 | 1278.7432 |
| 05-11-2024 | 1278.5314 |
| 04-11-2024 | 1278.3231 |
| 03-11-2024 | 1278.116 |
| 01-11-2024 | 1277.6903 |
| 31-10-2024 | 1277.4775 |
| 30-10-2024 | 1277.264 |
| 29-10-2024 | 1277.0498 |
| 28-10-2024 | 1276.8363 |
| 27-10-2024 | 1276.6164 |
| 26-10-2024 | 1276.3912 |
| 25-10-2024 | 1276.1661 |
| 24-10-2024 | 1275.9423 |
| 23-10-2024 | 1275.7106 |
| 22-10-2024 | 1275.4822 |
| 21-10-2024 | 1275.2573 |
| 20-10-2024 | 1275.0376 |
| 18-10-2024 | 1274.6069 |
| 17-10-2024 | 1274.3933 |
| 16-10-2024 | 1274.1787 |
| 15-10-2024 | 1273.9652 |
| 14-10-2024 | 1273.7515 |
| 13-10-2024 | 1273.5372 |
| 11-10-2024 | 1273.1068 |
| 10-10-2024 | 1272.8927 |
| 09-10-2024 | 1272.678 |
| 08-10-2024 | 1272.4642 |
| 07-10-2024 | 1272.2512 |
| 06-10-2024 | 1272.0376 |
| 04-10-2024 | 1271.6066 |
| 03-10-2024 | 1271.3938 |
| 02-10-2024 | 1271.1815 |
| 01-10-2024 | 1270.9558 |
| 30-09-2024 | 1270.7246 |
| 29-09-2024 | 1270.4989 |
| 28-09-2024 | 1270.2792 |
| 27-09-2024 | 1270.0595 |
| 26-09-2024 | 1269.8405 |
| 25-09-2024 | 1269.6208 |
| 24-09-2024 | 1269.3976 |
| 23-09-2024 | 1269.1711 |
| 22-09-2024 | 1268.9448 |
| 21-09-2024 | 1268.7182 |
| 20-09-2024 | 1268.4916 |
| 19-09-2024 | 1268.267 |
| 18-09-2024 | 1268.0448 |
| 17-09-2024 | 1267.8201 |
| 16-09-2024 | 1267.5961 |
| 15-09-2024 | 1267.3755 |
| 14-09-2024 | 1267.1556 |
| 13-09-2024 | 1266.9356 |
| 12-09-2024 | 1266.7165 |
| 11-09-2024 | 1266.5046 |
| 10-09-2024 | 1266.2878 |
| 09-09-2024 | 1266.0721 |
| 08-09-2024 | 1265.8568 |
| 06-09-2024 | 1265.4236 |
| 05-09-2024 | 1265.2081 |
| 04-09-2024 | 1264.9936 |
| 03-09-2024 | 1264.7816 |
| 02-09-2024 | 1264.5694 |
| 01-09-2024 | 1264.3564 |
| 31-08-2024 | 1264.1312 |
| 30-08-2024 | 1263.9059 |
| 29-08-2024 | 1263.6814 |
| 28-08-2024 | 1263.4578 |
| 27-08-2024 | 1263.2395 |
| 26-08-2024 | 1263.0237 |
| 25-08-2024 | 1262.8105 |
| 23-08-2024 | 1262.3827 |
| 22-08-2024 | 1262.1697 |
| 21-08-2024 | 1261.9535 |
| 20-08-2024 | 1261.7374 |
| 19-08-2024 | 1261.5218 |
| 18-08-2024 | 1261.308 |
| 17-08-2024 | 1261.0909 |
| 16-08-2024 | 1260.8738 |
| 15-08-2024 | 1260.6568 |
| 14-08-2024 | 1260.44 |
| 13-08-2024 | 1260.2243 |
| 12-08-2024 | 1260.009 |
| 11-08-2024 | 1259.7957 |
| 10-08-2024 | 1259.5806 |
| 09-08-2024 | 1259.3655 |
| 08-08-2024 | 1259.151 |
| 07-08-2024 | 1258.9278 |
| 06-08-2024 | 1258.7132 |
| 05-08-2024 | 1258.5045 |
| 04-08-2024 | 1258.2914 |
| 03-08-2024 | 1258.0806 |
| 02-08-2024 | 1257.8697 |
| 01-08-2024 | 1257.6592 |
| 31-07-2024 | 1257.4434 |
| 30-07-2024 | 1257.2286 |
| 29-07-2024 | 1257.0152 |
| 28-07-2024 | 1256.8018 |
| 27-07-2024 | 1256.5868 |
| 26-07-2024 | 1256.3717 |
| 25-07-2024 | 1256.1571 |
| 24-07-2024 | 1255.941 |
| 23-07-2024 | 1255.7179 |
| 22-07-2024 | 1255.4938 |
| 21-07-2024 | 1255.2733 |
| 19-07-2024 | 1254.8397 |
| 18-07-2024 | 1254.6237 |
| 17-07-2024 | 1254.4104 |
| 16-07-2024 | 1254.1964 |
| 15-07-2024 | 1253.9831 |
| 14-07-2024 | 1253.7708 |
| 13-07-2024 | 1253.5592 |
| 12-07-2024 | 1253.3477 |
| 11-07-2024 | 1253.1366 |
| 10-07-2024 | 1252.9225 |
| 09-07-2024 | 1252.7063 |
| 08-07-2024 | 1252.491 |
| 07-07-2024 | 1252.2738 |
| 05-07-2024 | 1251.8431 |
| 04-07-2024 | 1251.6288 |
| 03-07-2024 | 1251.416 |
| 02-07-2024 | 1251.2033 |
| 01-07-2024 | 1250.9899 |
| 30-06-2024 | 1250.7709 |
| 29-06-2024 | 1250.5439 |
| 28-06-2024 | 1250.3169 |
| 27-06-2024 | 1250.0888 |
| 26-06-2024 | 1249.8639 |
| 25-06-2024 | 1249.6454 |
| 24-06-2024 | 1249.4276 |
| 23-06-2024 | 1249.2077 |
| 21-06-2024 | 1248.7598 |
| 20-06-2024 | 1248.5368 |
| 19-06-2024 | 1248.317 |
| 18-06-2024 | 1248.0975 |
| 17-06-2024 | 1247.8776 |
| 16-06-2024 | 1247.6529 |
| 15-06-2024 | 1247.4283 |
| 14-06-2024 | 1247.2036 |
| 13-06-2024 | 1246.9792 |
| 12-06-2024 | 1246.763 |
| 11-06-2024 | 1246.5485 |
| 10-06-2024 | 1246.3328 |
| 09-06-2024 | 1246.1176 |
| 07-06-2024 | 1245.6888 |
| 06-06-2024 | 1245.4742 |
| 05-06-2024 | 1245.2594 |
| 04-06-2024 | 1245.0449 |
| 03-06-2024 | 1244.834 |
| 02-06-2024 | 1244.6234 |
| 01-06-2024 | 1244.4005 |
| 31-05-2024 | 1244.1776 |
| 30-05-2024 | 1243.9552 |
| 29-05-2024 | 1243.7432 |
| 28-05-2024 | 1243.5311 |
| 27-05-2024 | 1243.3169 |
| 26-05-2024 | 1243.098 |
| 24-05-2024 | 1242.6535 |
| 23-05-2024 | 1242.4316 |
| 22-05-2024 | 1242.2082 |
| 21-05-2024 | 1241.9848 |
| 20-05-2024 | 1241.7788 |
| 19-05-2024 | 1241.5544 |
| 18-05-2024 | 1241.3301 |
| 17-05-2024 | 1241.1057 |
| 16-05-2024 | 1240.8837 |
| 15-05-2024 | 1240.6734 |
| 14-05-2024 | 1240.4602 |
| 13-05-2024 | 1240.2402 |
| 12-05-2024 | 1240.0174 |
| 10-05-2024 | 1239.571 |
| 09-05-2024 | 1239.3494 |
| 08-05-2024 | 1239.1263 |
| 07-05-2024 | 1238.9061 |
| 06-05-2024 | 1238.6908 |
| 05-05-2024 | 1238.4776 |
| 03-05-2024 | 1238.0542 |
| 02-05-2024 | 1237.8459 |
| 01-05-2024 | 1237.6303 |
| 30-04-2024 | 1237.4087 |
| 29-04-2024 | 1237.1868 |
| 28-04-2024 | 1236.9647 |
| 26-04-2024 | 1236.5201 |
| 25-04-2024 | 1236.2995 |
| 24-04-2024 | 1236.0775 |
| 23-04-2024 | 1235.8561 |
| 22-04-2024 | 1235.6366 |
| 21-04-2024 | 1235.4178 |
| 20-04-2024 | 1235.2069 |
| 19-04-2024 | 1234.996 |
| 18-04-2024 | 1234.7857 |
| 17-04-2024 | 1234.5732 |
| 16-04-2024 | 1234.3647 |
| 15-04-2024 | 1234.1565 |
| 14-04-2024 | 1233.9442 |
| 13-04-2024 | 1233.7252 |
| 12-04-2024 | 1233.5062 |
| 11-04-2024 | 1233.2948 |
| 10-04-2024 | 1233.077 |
| 09-04-2024 | 1232.8528 |
| 08-04-2024 | 1232.6391 |
| 07-04-2024 | 1232.4264 |
| 06-04-2024 | 1232.2125 |
| 05-04-2024 | 1231.9986 |
| 04-04-2024 | 1231.7824 |
| 03-04-2024 | 1231.5688 |
| 02-04-2024 | 1231.3567 |
| 01-04-2024 | 1231.1448 |
| 31-03-2024 | 1230.9099 |
| 30-03-2024 | 1230.675 |
| 28-03-2024 | 1230.2052 |
| 27-03-2024 | 1229.9708 |
| 26-03-2024 | 1229.7521 |
| 25-03-2024 | 1229.5327 |
| 24-03-2024 | 1229.3099 |
| 22-03-2024 | 1228.8642 |
| 21-03-2024 | 1228.642 |
| 20-03-2024 | 1228.4207 |
| 19-03-2024 | 1228.2082 |
| 18-03-2024 | 1227.9992 |
| 17-03-2024 | 1227.7841 |
| 16-03-2024 | 1227.5635 |
| 15-03-2024 | 1227.3429 |
| 14-03-2024 | 1227.1237 |
| 13-03-2024 | 1226.9166 |
| 12-03-2024 | 1226.707 |
| 11-03-2024 | 1226.4961 |
| 10-03-2024 | 1226.2779 |
| 08-03-2024 | 1225.8436 |
| 07-03-2024 | 1225.6264 |
| 06-03-2024 | 1225.4093 |
| 05-03-2024 | 1225.1991 |
| 04-03-2024 | 1224.9908 |
| 03-03-2024 | 1224.7849 |
| 02-03-2024 | 1224.5702 |
| 01-03-2024 | 1224.3554 |
| 29-02-2024 | 1224.1404 |
| 28-02-2024 | 1223.9231 |
| 27-02-2024 | 1223.7154 |
| 26-02-2024 | 1223.5055 |
| 25-02-2024 | 1223.289 |
| 24-02-2024 | 1223.0732 |
| 23-02-2024 | 1222.8573 |
| 22-02-2024 | 1222.6423 |
| 21-02-2024 | 1222.4356 |
| 20-02-2024 | 1222.2278 |
| 19-02-2024 | 1222.0155 |
| 18-02-2024 | 1221.7979 |
| 16-02-2024 | 1221.3626 |
| 15-02-2024 | 1221.1454 |
| 14-02-2024 | 1220.9291 |
| 13-02-2024 | 1220.7072 |
| 12-02-2024 | 1220.4868 |
| 11-02-2024 | 1220.2694 |
| 09-02-2024 | 1219.8297 |
| 08-02-2024 | 1219.6104 |
| 07-02-2024 | 1219.3951 |
| 06-02-2024 | 1219.1897 |
| 05-02-2024 | 1218.985 |
| 04-02-2024 | 1218.7825 |
| 03-02-2024 | 1218.5785 |
| 02-02-2024 | 1218.3745 |
| 01-02-2024 | 1218.1709 |
| 31-01-2024 | 1217.9588 |
| 30-01-2024 | 1217.7413 |
| 29-01-2024 | 1217.5239 |
| 28-01-2024 | 1217.3048 |
| 26-01-2024 | 1216.8668 |
| 25-01-2024 | 1216.6478 |
| 24-01-2024 | 1216.4291 |
| 23-01-2024 | 1216.2105 |
| 22-01-2024 | 1215.9919 |
| 21-01-2024 | 1215.7731 |
| 20-01-2024 | 1215.5541 |
| 19-01-2024 | 1215.3352 |
| 18-01-2024 | 1215.1166 |
| 17-01-2024 | 1214.8981 |
| 16-01-2024 | 1214.6795 |
| 15-01-2024 | 1214.4611 |
| 14-01-2024 | 1214.2432 |
| 13-01-2024 | 1214.026 |
| 12-01-2024 | 1213.8089 |
| 11-01-2024 | 1213.5919 |
| 10-01-2024 | 1213.3737 |
| 09-01-2024 | 1213.1555 |
| 08-01-2024 | 1212.937 |
| 07-01-2024 | 1212.7188 |
| 06-01-2024 | 1212.5021 |
| 05-01-2024 | 1212.2855 |
| 04-01-2024 | 1212.0692 |
| 03-01-2024 | 1211.8532 |
| 02-01-2024 | 1211.636 |
| 01-01-2024 | 1211.418 |
| 31-12-2023 | 1211.1976 |
| 30-12-2023 | 1210.9792 |
| 29-12-2023 | 1210.7609 |
| 28-12-2023 | 1210.5429 |
| 27-12-2023 | 1210.3247 |
| 26-12-2023 | 1210.1007 |
| 25-12-2023 | 1209.8817 |
| 24-12-2023 | 1209.6636 |
| 22-12-2023 | 1209.2274 |
| 21-12-2023 | 1209.0096 |
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