SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1455.97370 ⇡ 0.01% As on 18-09-2026 (Fri)

1455.86960 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low 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)

1455.97370

NAV Diff is +0.1041 from Previous Day

0.01% Up

17-09-2026 (Thu)

1455.86960

NAV Diff is +0.3184 from Previous Day

0.02% Up

16-09-2026 (Wed)

1455.55120

NAV Diff is +0.2095 from Previous Day

0.01% Up

15-09-2026 (Tue)

1455.34170

NAV Diff is -0.0965 from Previous Day

-0.01% Down

11-09-2026 (Fri)

1455.43820

NAV Diff is -0.5011 from Previous Day

-0.03% Down

10-09-2026 (Thu)

1455.93930

NAV Diff is -0.2626 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1456.20190

NAV Diff is +0.1642 from Previous Day

0.01% Up

08-09-2026 (Tue)

1456.03770

NAV Diff is +0.2095 from Previous Day

0.01% Up

07-09-2026 (Mon)

1455.82820

NAV Diff is +0.7168 from Previous Day

0.05% Up

04-09-2026 (Fri)

1455.11140

NAV Diff is +0.46 from Previous Day

0.03% Up

03-09-2026 (Thu)

1454.65140

NAV Diff is +1.191 from Previous Day

0.08% Up

02-09-2026 (Wed)

1453.46040

NAV Diff is +1.1752 from Previous Day

0.08% Up

01-09-2026 (Tue)

1452.28520

NAV Diff is +0.508 from Previous Day

0.03% Up

31-08-2026 (Mon)

1451.77720

NAV Diff is +0.8459 from Previous Day

0.06% Up

28-08-2026 (Fri)

1450.93130

NAV Diff is +0.2249 from Previous Day

0.02% Up

27-08-2026 (Thu)

1450.70640

NAV Diff is +0.2958 from Previous Day

0.02% Up

25-08-2026 (Tue)

1450.41060

NAV Diff is +0.5329 from Previous Day

0.04% Up

24-08-2026 (Mon)

1449.87770

NAV Diff is +0.7302 from Previous Day

0.05% Up

21-08-2026 (Fri)

1449.14750

NAV Diff is -0.3865 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1449.53400

NAV Diff is -0.9664 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1450.50040

NAV Diff is +0.3074 from Previous Day

0.02% Up

18-08-2026 (Tue)

1450.19300

NAV Diff is +0.0242 from Previous Day

0% Down

17-08-2026 (Mon)

1450.16880

NAV Diff is +0.2029 from Previous Day

0.01% Up

14-08-2026 (Fri)

1449.96590

NAV Diff is +0.1808 from Previous Day

0.01% Up

13-08-2026 (Thu)

1449.78510

NAV Diff is +0.1237 from Previous Day

0.01% Up

12-08-2026 (Wed)

1449.66140

NAV Diff is +0.0702 from Previous Day

0% Down

11-08-2026 (Tue)

1449.59120

NAV Diff is +0.0826 from Previous Day

0.01% Up

10-08-2026 (Mon)

1449.50860

NAV Diff is +1.0212 from Previous Day

0.07% Up

07-08-2026 (Fri)

1448.48740

NAV Diff is +0.4881 from Previous Day

0.03% Up

06-08-2026 (Thu)

1447.99930

No Difference

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