SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH NAV History

Basic Info:

NAV Value:

38.62830 ⇡ 0.04% As on 18-09-2026 (Fri)

38.61330 ⇡ 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)

38.62830

NAV Diff is +0.015 from Previous Day

0.04% Up

17-09-2026 (Thu)

38.61330

NAV Diff is +0.0063 from Previous Day

0.02% Up

16-09-2026 (Wed)

38.60700

NAV Diff is +0.0236 from Previous Day

0.06% Up

15-09-2026 (Tue)

38.58340

NAV Diff is -0.0468 from Previous Day

-0.12% Down

11-09-2026 (Fri)

38.63020

NAV Diff is -0.0464 from Previous Day

-0.12% Down

10-09-2026 (Thu)

38.67660

NAV Diff is -0.0181 from Previous Day

-0.05% Down

09-09-2026 (Wed)

38.69470

NAV Diff is +0.0062 from Previous Day

0.02% Up

08-09-2026 (Tue)

38.68850

NAV Diff is +0.0029 from Previous Day

0.01% Up

07-09-2026 (Mon)

38.68560

NAV Diff is +0.0298 from Previous Day

0.08% Up

04-09-2026 (Fri)

38.65580

NAV Diff is +0.017 from Previous Day

0.04% Up

03-09-2026 (Thu)

38.63880

NAV Diff is +0.0662 from Previous Day

0.17% Up

02-09-2026 (Wed)

38.57260

NAV Diff is +0.016 from Previous Day

0.04% Up

01-09-2026 (Tue)

38.55660

NAV Diff is -0.0007 from Previous Day

-0% Down

31-08-2026 (Mon)

38.55730

NAV Diff is -0.0056 from Previous Day

-0.01% Down

28-08-2026 (Fri)

38.56290

NAV Diff is -0.0136 from Previous Day

-0.04% Down

27-08-2026 (Thu)

38.57650

NAV Diff is -0.0063 from Previous Day

-0.02% Down

25-08-2026 (Tue)

38.58280

NAV Diff is +0.0097 from Previous Day

0.03% Up

24-08-2026 (Mon)

38.57310

NAV Diff is +0.0213 from Previous Day

0.06% Up

21-08-2026 (Fri)

38.55180

NAV Diff is -0.0265 from Previous Day

-0.07% Down

20-08-2026 (Thu)

38.57830

NAV Diff is -0.0663 from Previous Day

-0.17% Down

19-08-2026 (Wed)

38.64460

NAV Diff is +0.0057 from Previous Day

0.01% Up

18-08-2026 (Tue)

38.63890

NAV Diff is -0.0266 from Previous Day

-0.07% Down

17-08-2026 (Mon)

38.66550

NAV Diff is -0.018 from Previous Day

-0.05% Down

14-08-2026 (Fri)

38.68350

NAV Diff is +0.0024 from Previous Day

0.01% Up

13-08-2026 (Thu)

38.68110

NAV Diff is +0.0164 from Previous Day

0.04% Up

12-08-2026 (Wed)

38.66470

NAV Diff is +0.0105 from Previous Day

0.03% Up

11-08-2026 (Tue)

38.65420

NAV Diff is -0.0202 from Previous Day

-0.05% Down

10-08-2026 (Mon)

38.67440

NAV Diff is +0.0325 from Previous Day

0.08% Up

07-08-2026 (Fri)

38.64190

NAV Diff is +0.0125 from Previous Day

0.03% Up

06-08-2026 (Thu)

38.62940

No Difference

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