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

Basic Info:

NAV Value:

16.02370 ⇡ 0.04% As on 18-09-2026 (Fri)

16.01740 ⇡ 0.04% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

16.02370

NAV Diff is +0.0063 from Previous Day

0.04% Up

17-09-2026 (Thu)

16.01740

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.01480

NAV Diff is +0.0097 from Previous Day

0.06% Up

15-09-2026 (Tue)

16.00510

NAV Diff is -0.0194 from Previous Day

-0.12% Down

11-09-2026 (Fri)

16.02450

NAV Diff is -0.0192 from Previous Day

-0.12% Down

10-09-2026 (Thu)

16.04370

NAV Diff is -0.0075 from Previous Day

-0.05% Down

09-09-2026 (Wed)

16.05120

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-09-2026 (Tue)

16.04860

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

16.04750

NAV Diff is +0.0124 from Previous Day

0.08% Up

04-09-2026 (Fri)

16.03510

NAV Diff is +0.0071 from Previous Day

0.04% Up

03-09-2026 (Thu)

16.02800

NAV Diff is +0.0274 from Previous Day

0.17% Up

02-09-2026 (Wed)

16.00060

NAV Diff is +0.0066 from Previous Day

0.04% Up

01-09-2026 (Tue)

15.99400

NAV Diff is -0.0002 from Previous Day

-0% Down

31-08-2026 (Mon)

15.99420

NAV Diff is -0.0024 from Previous Day

-0.02% Down

28-08-2026 (Fri)

15.99660

NAV Diff is -0.0056 from Previous Day

-0.04% Down

27-08-2026 (Thu)

16.00220

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-08-2026 (Tue)

16.00480

NAV Diff is +0.004 from Previous Day

0.02% Up

24-08-2026 (Mon)

16.00080

NAV Diff is +0.0089 from Previous Day

0.06% Up

21-08-2026 (Fri)

15.99190

NAV Diff is -0.0111 from Previous Day

-0.07% Down

20-08-2026 (Thu)

16.00300

NAV Diff is -0.0274 from Previous Day

-0.17% Down

19-08-2026 (Wed)

16.03040

NAV Diff is +0.0023 from Previous Day

0.01% Up

18-08-2026 (Tue)

16.02810

NAV Diff is -0.011 from Previous Day

-0.07% Down

17-08-2026 (Mon)

16.03910

NAV Diff is -0.0075 from Previous Day

-0.05% Down

14-08-2026 (Fri)

16.04660

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2026 (Thu)

16.04560

NAV Diff is +0.0068 from Previous Day

0.04% Up

12-08-2026 (Wed)

16.03880

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-08-2026 (Tue)

16.03440

NAV Diff is -0.0084 from Previous Day

-0.05% Down

10-08-2026 (Mon)

16.04280

NAV Diff is +0.0135 from Previous Day

0.08% Up

07-08-2026 (Fri)

16.02930

NAV Diff is +0.0051 from Previous Day

0.03% Up

06-08-2026 (Thu)

16.02420

No Difference

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