SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY NAV History

Basic Info:

NAV Value:

14.96500 ⇡ 0.1% As on 29-04-2025 (Tue)

14.94990 ⇡ 0.1% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

14.96500

NAV Diff is +0.0151 from Previous Day

0.1% Up

28-04-2025 (Mon)

14.94990

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-04-2025 (Fri)

14.94670

NAV Diff is -0.0096 from Previous Day

-0.06% Down

24-04-2025 (Thu)

14.95630

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-04-2025 (Wed)

14.95350

NAV Diff is +0.0092 from Previous Day

0.06% Up

22-04-2025 (Tue)

14.94430

NAV Diff is +0.0065 from Previous Day

0.04% Up

21-04-2025 (Mon)

14.93780

NAV Diff is +0.0217 from Previous Day

0.15% Up

17-04-2025 (Thu)

14.91610

NAV Diff is +0.0153 from Previous Day

0.1% Up

16-04-2025 (Wed)

14.90080

NAV Diff is +0.0156 from Previous Day

0.1% Up

15-04-2025 (Tue)

14.88520

NAV Diff is +0.0222 from Previous Day

0.15% Up

11-04-2025 (Fri)

14.86300

NAV Diff is +0.0135 from Previous Day

0.09% Up

09-04-2025 (Wed)

14.84950

NAV Diff is +0.0181 from Previous Day

0.12% Up

08-04-2025 (Tue)

14.83140

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2025 (Mon)

14.82890

NAV Diff is 0 from Previous Day

0% Down

04-04-2025 (Fri)

14.82890

NAV Diff is +0.0091 from Previous Day

0.06% Up

03-04-2025 (Thu)

14.81980

NAV Diff is +0.008 from Previous Day

0.05% Up

02-04-2025 (Wed)

14.81180

NAV Diff is +0.0549 from Previous Day

0.37% Up

31-03-2025 (Mon)

14.75690

NAV Diff is +0.0069 from Previous Day

0.05% Up

28-03-2025 (Fri)

14.75000

NAV Diff is +0.0122 from Previous Day

0.08% Up

27-03-2025 (Thu)

14.73780

NAV Diff is +0.0235 from Previous Day

0.16% Up

26-03-2025 (Wed)

14.71430

NAV Diff is +0.014 from Previous Day

0.1% Up

25-03-2025 (Tue)

14.70030

NAV Diff is +0.0041 from Previous Day

0.03% Up

24-03-2025 (Mon)

14.69620

NAV Diff is +0.0112 from Previous Day

0.08% Up

21-03-2025 (Fri)

14.68500

NAV Diff is +0.0101 from Previous Day

0.07% Up

20-03-2025 (Thu)

14.67490

NAV Diff is +0.0122 from Previous Day

0.08% Up

19-03-2025 (Wed)

14.66270

NAV Diff is +0.0133 from Previous Day

0.09% Up

18-03-2025 (Tue)

14.64940

NAV Diff is +0.0059 from Previous Day

0.04% Up

17-03-2025 (Mon)

14.64350

NAV Diff is +0.0123 from Previous Day

0.08% Up

13-03-2025 (Thu)

14.63120

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-03-2025 (Wed)

14.62930

No Difference

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