The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
₹4388.6992
+0.01%
Scheme Code
101206
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF200K01LQ9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹4388.6992
+0.01%
2026-07-21
₹4388.0821
+0.01%
2026-07-20
₹4387.4644
+0.01%
2026-07-19
₹4386.8472
+0.01%
2026-07-18
₹4386.2345
+0.01%
2026-07-17
₹4385.6219
+0.01%
2026-07-16
₹4385.0107
+0.01%
2026-07-15
₹4384.3892
+0.01%
2026-07-14
₹4383.7930
+0.01%
2026-07-13
₹4383.1922
+0.01%
2026-07-12
₹4382.5851
+0.01%
2026-07-11
₹4381.9709
+0.01%
2026-07-10
₹4381.3566
+0.01%
2026-07-09
₹4380.7454
+0.01%
2026-07-08
₹4380.1228
+0.01%
2026-07-07
₹4379.5103
+0.01%
2026-07-06
₹4378.9089
+0.01%
2026-07-05
₹4378.3098
+0.01%
2026-07-04
₹4377.7121
+0.01%
2026-07-03
₹4377.1143
+0.01%
2026-07-02
₹4376.5195
+0.01%
2026-07-01
₹4375.9185
+0.01%
2026-06-30
₹4375.3087
+0.01%
2026-06-29
₹4374.6729
+0.01%
2026-06-28
₹4374.0603
+0.01%
2026-06-27
₹4373.4416
+0.01%
2026-06-26
₹4372.8230
+0.01%
2026-06-25
₹4372.2043
+0.01%
2026-06-24
₹4371.5914
+0.01%
2026-06-23
₹4370.9881
+0.01%