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

Basic Info:

NAV Value:

3517.39290 ⇡ 0.03% As on 29-04-2025 (Tue)

3516.41420 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

3517.39290

NAV Diff is +0.9787 from Previous Day

0.03% Up

28-04-2025 (Mon)

3516.41420

NAV Diff is +1.6129 from Previous Day

0.05% Up

25-04-2025 (Fri)

3514.80130

NAV Diff is -0.032 from Previous Day

-0% Down

24-04-2025 (Thu)

3514.83330

NAV Diff is +1.0001 from Previous Day

0.03% Up

23-04-2025 (Wed)

3513.83320

NAV Diff is +1.1345 from Previous Day

0.03% Up

22-04-2025 (Tue)

3512.69870

NAV Diff is +1.0107 from Previous Day

0.03% Up

21-04-2025 (Mon)

3511.68800

NAV Diff is +3.1578 from Previous Day

0.09% Up

17-04-2025 (Thu)

3508.53020

NAV Diff is +1.2637 from Previous Day

0.04% Up

16-04-2025 (Wed)

3507.26650

NAV Diff is +1.4374 from Previous Day

0.04% Up

15-04-2025 (Tue)

3505.82910

NAV Diff is +3.303 from Previous Day

0.09% Up

11-04-2025 (Fri)

3502.52610

NAV Diff is +2.7135 from Previous Day

0.08% Up

09-04-2025 (Wed)

3499.81260

NAV Diff is +2.2848 from Previous Day

0.07% Up

08-04-2025 (Tue)

3497.52780

NAV Diff is +0.6987 from Previous Day

0.02% Up

07-04-2025 (Mon)

3496.82910

NAV Diff is +1.8041 from Previous Day

0.05% Up

04-04-2025 (Fri)

3495.02500

NAV Diff is +0.6123 from Previous Day

0.02% Up

03-04-2025 (Thu)

3494.41270

NAV Diff is +2.4749 from Previous Day

0.07% Up

02-04-2025 (Wed)

3491.93780

NAV Diff is +6.8932 from Previous Day

0.2% Up

31-03-2025 (Mon)

3485.04460

NAV Diff is +1.6822 from Previous Day

0.05% Up

28-03-2025 (Fri)

3483.36240

NAV Diff is +3.934 from Previous Day

0.11% Up

27-03-2025 (Thu)

3479.42840

NAV Diff is +1.8412 from Previous Day

0.05% Up

26-03-2025 (Wed)

3477.58720

NAV Diff is +1.9749 from Previous Day

0.06% Up

25-03-2025 (Tue)

3475.61230

NAV Diff is +0.9582 from Previous Day

0.03% Up

24-03-2025 (Mon)

3474.65410

NAV Diff is +3.202 from Previous Day

0.09% Up

21-03-2025 (Fri)

3471.45210

NAV Diff is +1.7261 from Previous Day

0.05% Up

20-03-2025 (Thu)

3469.72600

NAV Diff is +1.647 from Previous Day

0.05% Up

19-03-2025 (Wed)

3468.07900

NAV Diff is +1.4106 from Previous Day

0.04% Up

18-03-2025 (Tue)

3466.66840

NAV Diff is +0.9118 from Previous Day

0.03% Up

17-03-2025 (Mon)

3465.75660

NAV Diff is +2.7359 from Previous Day

0.08% Up

13-03-2025 (Thu)

3463.02070

NAV Diff is +0.6934 from Previous Day

0.02% Up

12-03-2025 (Wed)

3462.32730

No Difference

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