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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1403.6816
+0.01%
Scheme Code
103140
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01LO4
ISIN (Reinvest)
INF200K01LP1
Last 30 days
2026-07-23
₹1403.6816
+0.01%
2026-07-22
₹1403.4885
+0.01%
2026-07-21
₹1403.2912
+0.01%
2026-07-20
₹1403.0936
+0.01%
2026-07-19
₹1402.8963
+0.01%
2026-07-18
₹1402.7003
+0.01%
2026-07-17
₹1402.5044
+0.01%
2026-07-16
₹1402.3090
+0.01%
2026-07-15
₹1402.1102
+0.01%
2026-07-14
₹1401.9195
+0.01%
2026-07-13
₹1401.7274
+0.01%
2026-07-12
₹1401.5332
+0.01%
2026-07-11
₹1401.3368
+0.01%
2026-07-10
₹1401.1403
+0.01%
2026-07-09
₹1400.9448
+0.01%
2026-07-08
₹1400.7457
+0.01%
2026-07-07
₹1400.5498
+0.01%
2026-07-06
₹1400.3575
+0.01%
2026-07-05
₹1400.1659
+0.01%
2026-07-04
₹1399.9748
+0.01%
2026-07-03
₹1399.7836
+0.01%
2026-07-02
₹1399.5934
+0.01%
2026-07-01
₹1399.4013
+0.01%
2026-06-30
₹1399.2064
+0.01%
2026-06-29
₹1399.0030
+0.01%
2026-06-28
₹1398.8072
+0.01%
2026-06-27
₹1398.6093
+0.01%
2026-06-26
₹1398.4115
+0.01%
2026-06-25
₹1398.2136
+0.01%
2026-06-24
₹1398.0176
+0.01%