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

Basic Info:

NAV Value:

17.68600 ⇡ 0.02% As on 17-09-2026 (Thu)

17.68310 ⇡ 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)

17.68600

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-09-2026 (Wed)

17.68310

NAV Diff is +0.0108 from Previous Day

0.06% Up

15-09-2026 (Tue)

17.67230

NAV Diff is -0.0214 from Previous Day

-0.12% Down

11-09-2026 (Fri)

17.69370

NAV Diff is -0.0213 from Previous Day

-0.12% Down

10-09-2026 (Thu)

17.71500

NAV Diff is -0.0083 from Previous Day

-0.05% Down

09-09-2026 (Wed)

17.72330

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-09-2026 (Tue)

17.72040

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2026 (Mon)

17.71910

NAV Diff is +0.0136 from Previous Day

0.08% Up

04-09-2026 (Fri)

17.70550

NAV Diff is +0.0078 from Previous Day

0.04% Up

03-09-2026 (Thu)

17.69770

NAV Diff is +0.0304 from Previous Day

0.17% Up

02-09-2026 (Wed)

17.66730

NAV Diff is +0.0073 from Previous Day

0.04% Up

01-09-2026 (Tue)

17.66000

NAV Diff is -0.0003 from Previous Day

-0% Down

31-08-2026 (Mon)

17.66030

NAV Diff is -0.0026 from Previous Day

-0.01% Down

28-08-2026 (Fri)

17.66290

NAV Diff is -0.0062 from Previous Day

-0.04% Down

27-08-2026 (Thu)

17.66910

NAV Diff is -0.0029 from Previous Day

-0.02% Down

25-08-2026 (Tue)

17.67200

NAV Diff is +0.0044 from Previous Day

0.02% Up

24-08-2026 (Mon)

17.66760

NAV Diff is +0.0098 from Previous Day

0.06% Up

21-08-2026 (Fri)

17.65780

NAV Diff is -0.0122 from Previous Day

-0.07% Down

20-08-2026 (Thu)

17.67000

NAV Diff is -0.0303 from Previous Day

-0.17% Down

19-08-2026 (Wed)

17.70030

NAV Diff is +0.0026 from Previous Day

0.01% Up

18-08-2026 (Tue)

17.69770

NAV Diff is -0.0122 from Previous Day

-0.07% Down

17-08-2026 (Mon)

17.70990

NAV Diff is -0.0082 from Previous Day

-0.05% Down

14-08-2026 (Fri)

17.71810

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2026 (Thu)

17.71710

NAV Diff is +0.0076 from Previous Day

0.04% Up

12-08-2026 (Wed)

17.70950

NAV Diff is +0.0048 from Previous Day

0.03% Up

11-08-2026 (Tue)

17.70470

NAV Diff is -0.0093 from Previous Day

-0.05% Down

10-08-2026 (Mon)

17.71400

NAV Diff is +0.0149 from Previous Day

0.08% Up

07-08-2026 (Fri)

17.69910

NAV Diff is +0.0057 from Previous Day

0.03% Up

06-08-2026 (Thu)

17.69340

NAV Diff is +0.0104 from Previous Day

0.06% Up

05-08-2026 (Wed)

17.68300

No Difference

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