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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1374.7194
+0.01%
Scheme Code
114297
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01LN6
Last 30 days
2026-07-23
₹1374.7194
+0.01%
2026-07-22
₹1374.5303
+0.01%
2026-07-21
₹1374.3371
+0.01%
2026-07-20
₹1374.1436
+0.01%
2026-07-19
₹1373.9503
+0.01%
2026-07-18
₹1373.7584
+0.01%
2026-07-17
₹1373.5666
+0.01%
2026-07-16
₹1373.3751
+0.01%
2026-07-15
₹1373.1805
+0.01%
2026-07-14
₹1372.9938
+0.01%
2026-07-13
₹1372.8056
+0.01%
2026-07-12
₹1372.6154
+0.01%
2026-07-11
₹1372.4231
+0.01%
2026-07-10
₹1372.2307
+0.01%
2026-07-09
₹1372.0393
+0.01%
2026-07-08
₹1371.8443
+0.01%
2026-07-07
₹1371.6524
+0.01%
2026-07-06
₹1371.4640
+0.01%
2026-07-05
₹1371.2764
+0.01%
2026-07-04
₹1371.0892
+0.01%
2026-07-03
₹1370.9020
+0.01%
2026-07-02
₹1370.7156
+0.01%
2026-07-01
₹1370.5274
+0.01%
2026-06-30
₹1370.3365
+0.01%
2026-06-29
₹1370.1373
+0.01%
2026-06-28
₹1369.9455
+0.01%
2026-06-27
₹1369.7517
+0.01%
2026-06-26
₹1369.5580
+0.01%
2026-06-25
₹1369.3642
+0.01%
2026-06-24
₹1369.1722
+0.01%