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

Basic Info:

NAV Value:

16.04170 ⇡ 0.02% As on 17-09-2026 (Thu)

16.03900 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

16.04170

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.03900

NAV Diff is +0.0097 from Previous Day

0.06% Up

15-09-2026 (Tue)

16.02930

NAV Diff is -0.0194 from Previous Day

-0.12% Down

11-09-2026 (Fri)

16.04870

NAV Diff is -0.0193 from Previous Day

-0.12% Down

10-09-2026 (Thu)

16.06800

NAV Diff is -0.0075 from Previous Day

-0.05% Down

09-09-2026 (Wed)

16.07550

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-09-2026 (Tue)

16.07290

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2026 (Mon)

16.07170

NAV Diff is +0.0124 from Previous Day

0.08% Up

04-09-2026 (Fri)

16.05930

NAV Diff is +0.007 from Previous Day

0.04% Up

03-09-2026 (Thu)

16.05230

NAV Diff is +0.0275 from Previous Day

0.17% Up

02-09-2026 (Wed)

16.02480

NAV Diff is +0.0067 from Previous Day

0.04% Up

01-09-2026 (Tue)

16.01810

NAV Diff is -0.0003 from Previous Day

-0% Down

31-08-2026 (Mon)

16.01840

NAV Diff is -0.0023 from Previous Day

-0.01% Down

28-08-2026 (Fri)

16.02070

NAV Diff is -0.0057 from Previous Day

-0.04% Down

27-08-2026 (Thu)

16.02640

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-08-2026 (Tue)

16.02900

NAV Diff is +0.004 from Previous Day

0.02% Up

24-08-2026 (Mon)

16.02500

NAV Diff is +0.0089 from Previous Day

0.06% Up

21-08-2026 (Fri)

16.01610

NAV Diff is -0.011 from Previous Day

-0.07% Down

20-08-2026 (Thu)

16.02710

NAV Diff is -0.0276 from Previous Day

-0.17% Down

19-08-2026 (Wed)

16.05470

NAV Diff is +0.0024 from Previous Day

0.01% Up

18-08-2026 (Tue)

16.05230

NAV Diff is -0.0111 from Previous Day

-0.07% Down

17-08-2026 (Mon)

16.06340

NAV Diff is -0.0074 from Previous Day

-0.05% Down

14-08-2026 (Fri)

16.07080

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2026 (Thu)

16.06980

NAV Diff is +0.0068 from Previous Day

0.04% Up

12-08-2026 (Wed)

16.06300

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-08-2026 (Tue)

16.05870

NAV Diff is -0.0084 from Previous Day

-0.05% Down

10-08-2026 (Mon)

16.06710

NAV Diff is +0.0135 from Previous Day

0.08% Up

07-08-2026 (Fri)

16.05360

NAV Diff is +0.0052 from Previous Day

0.03% Up

06-08-2026 (Thu)

16.04840

NAV Diff is +0.0095 from Previous Day

0.06% Up

05-08-2026 (Wed)

16.03890

No Difference

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