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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.

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SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹1410.1149
+0.01%
Scheme Code
119832
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01TL3
ISIN (Reinvest)
INF200K01TM1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119832
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119832
Last 30 days
2026-07-22
₹1410.1149
+0.01%
2026-07-21
₹1409.9144
+0.01%
2026-07-20
₹1409.7136
+0.01%
2026-07-19
₹1409.5131
+0.01%
2026-07-18
₹1409.3139
+0.01%
2026-07-17
₹1409.1148
+0.01%
2026-07-16
₹1408.9162
+0.01%
2026-07-15
₹1408.7142
+0.01%
2026-07-14
₹1408.5204
+0.01%
2026-07-13
₹1408.3251
+0.01%
2026-07-12
₹1408.1277
+0.01%
2026-07-11
₹1407.9281
+0.01%
2026-07-10
₹1407.7285
+0.01%
2026-07-09
₹1407.5299
+0.01%
2026-07-08
₹1407.3275
+0.01%
2026-07-07
₹1407.1285
+0.01%
2026-07-06
₹1406.9330
+0.01%
2026-07-05
₹1406.7382
+0.01%
2026-07-04
₹1406.5439
+0.01%
2026-07-03
₹1406.3496
+0.01%
2026-07-02
₹1406.1562
+0.01%
2026-07-01
₹1405.9609
+0.01%
2026-06-30
₹1405.7627
+0.01%
2026-06-29
₹1405.5563
+0.01%
2026-06-28
₹1405.3572
+0.01%
2026-06-27
₹1405.1562
+0.01%
2026-06-26
₹1404.9552
+0.01%
2026-06-25
₹1404.7541
+0.01%
2026-06-24
₹1404.5549
+0.01%
2026-06-23
₹1404.3588
+0.01%