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

Basic Info:

NAV Value:

17.67140 ⇡ 0.13% As on 02-11-2026 (Mon)

17.64790 ⇡ 0.13% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

17.67140

NAV Diff is +0.0235 from Previous Day

0.13% Up

31-10-2026 (Sat)

17.64790

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-10-2026 (Fri)

17.64460

NAV Diff is +0.0048 from Previous Day

0.03% Up

29-10-2026 (Thu)

17.63980

NAV Diff is +0.0098 from Previous Day

0.06% Up

28-10-2026 (Wed)

17.63000

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-10-2026 (Tue)

17.63170

NAV Diff is +0.0035 from Previous Day

0.02% Up

26-10-2026 (Mon)

17.62820

NAV Diff is +0.0078 from Previous Day

0.04% Up

23-10-2026 (Fri)

17.62040

NAV Diff is -0.0064 from Previous Day

-0.04% Down

22-10-2026 (Thu)

17.62680

NAV Diff is -0.0172 from Previous Day

-0.1% Down

21-10-2026 (Wed)

17.64400

NAV Diff is -0.0285 from Previous Day

-0.16% Down

19-10-2026 (Mon)

17.67250

NAV Diff is +0.0101 from Previous Day

0.06% Up

16-10-2026 (Fri)

17.66240

NAV Diff is +0.005 from Previous Day

0.03% Up

15-10-2026 (Thu)

17.65740

NAV Diff is -0.003 from Previous Day

-0.02% Down

14-10-2026 (Wed)

17.66040

NAV Diff is -0.0162 from Previous Day

-0.09% Down

13-10-2026 (Tue)

17.67660

NAV Diff is +0.0061 from Previous Day

0.03% Up

12-10-2026 (Mon)

17.67050

NAV Diff is -0.0196 from Previous Day

-0.11% Down

09-10-2026 (Fri)

17.69010

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-10-2026 (Thu)

17.68740

NAV Diff is -0.0087 from Previous Day

-0.05% Down

07-10-2026 (Wed)

17.69610

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2026 (Tue)

17.69470

NAV Diff is -0.0028 from Previous Day

-0.02% Down

05-10-2026 (Mon)

17.69750

NAV Diff is +0.0145 from Previous Day

0.08% Up

01-10-2026 (Thu)

17.68300

NAV Diff is -0.0054 from Previous Day

-0.03% Down

30-09-2026 (Wed)

17.68840

NAV Diff is +0.0148 from Previous Day

0.08% Up

29-09-2026 (Tue)

17.67360

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-09-2026 (Mon)

17.67090

NAV Diff is -0.0039 from Previous Day

-0.02% Down

25-09-2026 (Fri)

17.67480

NAV Diff is -0.0118 from Previous Day

-0.07% Down

24-09-2026 (Thu)

17.68660

NAV Diff is -0.0248 from Previous Day

-0.14% Down

23-09-2026 (Wed)

17.71140

NAV Diff is +0.0078 from Previous Day

0.04% Up

22-09-2026 (Tue)

17.70360

NAV Diff is +0.006 from Previous Day

0.03% Up

21-09-2026 (Mon)

17.69760

No Difference

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