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 - GROWTH
SBI Mutual Fund
₹4449.0101
+0.01%
Scheme Code
119833
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF200K01TK5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹4449.0101
+0.01%
2026-07-21
₹4448.3774
+0.01%
2026-07-20
₹4447.7441
+0.01%
2026-07-19
₹4447.1112
+0.01%
2026-07-18
₹4446.4830
+0.01%
2026-07-17
₹4445.8548
+0.01%
2026-07-16
₹4445.2280
+0.01%
2026-07-15
₹4444.5908
+0.01%
2026-07-14
₹4443.9792
+0.01%
2026-07-13
₹4443.3630
+0.01%
2026-07-12
₹4442.7404
+0.01%
2026-07-11
₹4442.1105
+0.01%
2026-07-10
₹4441.4807
+0.01%
2026-07-09
₹4440.8540
+0.01%
2026-07-08
₹4440.2157
+0.01%
2026-07-07
₹4439.5876
+0.01%
2026-07-06
₹4438.9708
+0.01%
2026-07-05
₹4438.3563
+0.01%
2026-07-04
₹4437.7433
+0.01%
2026-07-03
₹4437.1302
+0.01%
2026-07-02
₹4436.5199
+0.01%
2026-07-01
₹4435.9036
+0.01%
2026-06-30
₹4435.2784
+0.01%
2026-06-29
₹4434.6270
+0.01%
2026-06-28
₹4433.9990
+0.01%
2026-06-27
₹4433.3647
+0.01%
2026-06-26
₹4432.7304
+0.01%
2026-06-25
₹4432.0961
+0.01%
2026-06-24
₹4431.4676
+0.01%
2026-06-23
₹4430.8490
+0.01%