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 - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹1381.3018
+0.01%
Scheme Code
119831
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01TJ7
Last 30 days
2026-07-24
₹1381.3018
+0.01%
2026-07-23
₹1381.1125
+0.01%
2026-07-22
₹1380.9203
+0.01%
2026-07-21
₹1380.7239
+0.01%
2026-07-20
₹1380.5274
+0.01%
2026-07-19
₹1380.3311
+0.01%
2026-07-18
₹1380.1361
+0.01%
2026-07-17
₹1379.9411
+0.01%
2026-07-16
₹1379.7466
+0.01%
2026-07-15
₹1379.5488
+0.01%
2026-07-14
₹1379.3590
+0.01%
2026-07-13
₹1379.1677
+0.01%
2026-07-12
₹1378.9744
+0.01%
2026-07-11
₹1378.7789
+0.01%
2026-07-10
₹1378.5834
+0.01%
2026-07-09
₹1378.3889
+0.01%
2026-07-08
₹1378.1908
+0.01%
2026-07-07
₹1377.9958
+0.01%
2026-07-06
₹1377.8044
+0.01%
2026-07-05
₹1377.6136
+0.01%
2026-07-04
₹1377.4233
+0.01%
2026-07-03
₹1377.2330
+0.01%
2026-07-02
₹1377.0436
+0.01%
2026-07-01
₹1376.8523
+0.01%
2026-06-30
₹1376.6583
+0.01%
2026-06-29
₹1376.4556
+0.01%
2026-06-28
₹1376.2607
+0.01%
2026-06-27
₹1376.0638
+0.01%
2026-06-26
₹1375.8669
+0.01%
2026-06-25
₹1375.6700
+0.01%