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

Basic Info:

NAV Value:

16.69370 ⇡ 0.1% As on 17-06-2025 (Tue)

16.67640 ⇡ 0.1% As on 16-06-2025 (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

17-06-2025 (Tue)

16.69370

NAV Diff is +0.0173 from Previous Day

0.1% Up

16-06-2025 (Mon)

16.67640

NAV Diff is +0.0124 from Previous Day

0.07% Up

13-06-2025 (Fri)

16.66400

NAV Diff is -0.0101 from Previous Day

-0.06% Down

12-06-2025 (Thu)

16.67410

NAV Diff is -0.0103 from Previous Day

-0.06% Down

11-06-2025 (Wed)

16.68440

NAV Diff is -0.0121 from Previous Day

-0.07% Down

10-06-2025 (Tue)

16.69650

NAV Diff is -0.0267 from Previous Day

-0.16% Down

09-06-2025 (Mon)

16.72320

NAV Diff is -0.014 from Previous Day

-0.08% Down

06-06-2025 (Fri)

16.73720

NAV Diff is +0.0469 from Previous Day

0.28% Up

05-06-2025 (Thu)

16.69030

NAV Diff is +0.0036 from Previous Day

0.02% Up

04-06-2025 (Wed)

16.68670

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-06-2025 (Tue)

16.68460

NAV Diff is +0.0059 from Previous Day

0.04% Up

02-06-2025 (Mon)

16.67870

NAV Diff is +0.0053 from Previous Day

0.03% Up

31-05-2025 (Sat)

16.67340

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-05-2025 (Fri)

16.67070

NAV Diff is -0.0019 from Previous Day

-0.01% Down

29-05-2025 (Thu)

16.67260

NAV Diff is +0.0002 from Previous Day

0% Down

28-05-2025 (Wed)

16.67240

NAV Diff is +0.0056 from Previous Day

0.03% Up

27-05-2025 (Tue)

16.66680

NAV Diff is +0.0036 from Previous Day

0.02% Up

26-05-2025 (Mon)

16.66320

NAV Diff is +0.01 from Previous Day

0.06% Up

23-05-2025 (Fri)

16.65320

NAV Diff is +0.0054 from Previous Day

0.03% Up

22-05-2025 (Thu)

16.64780

NAV Diff is -0.0071 from Previous Day

-0.04% Down

21-05-2025 (Wed)

16.65490

NAV Diff is +0.024 from Previous Day

0.14% Up

20-05-2025 (Tue)

16.63090

NAV Diff is +0.0129 from Previous Day

0.08% Up

19-05-2025 (Mon)

16.61800

NAV Diff is +0.0134 from Previous Day

0.08% Up

16-05-2025 (Fri)

16.60460

NAV Diff is +0.0231 from Previous Day

0.14% Up

15-05-2025 (Thu)

16.58150

NAV Diff is +0.0205 from Previous Day

0.12% Up

14-05-2025 (Wed)

16.56100

NAV Diff is +0.019 from Previous Day

0.11% Up

13-05-2025 (Tue)

16.54200

NAV Diff is +0.0476 from Previous Day

0.29% Up

09-05-2025 (Fri)

16.49440

NAV Diff is -0.0027 from Previous Day

-0.02% Down

08-05-2025 (Thu)

16.49710

NAV Diff is -0.026 from Previous Day

-0.16% Down

07-05-2025 (Wed)

16.52310

No Difference

-