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

Basic Info:

NAV Value:

3819.99700 ⇡ 0.02% As on 03-11-2026 (Tue)

3819.14220 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

3819.99700

NAV Diff is +0.8548 from Previous Day

0.02% Up

02-11-2026 (Mon)

3819.14220

NAV Diff is +2.9782 from Previous Day

0.08% Up

31-10-2026 (Sat)

3816.16400

NAV Diff is +0.7044 from Previous Day

0.02% Up

30-10-2026 (Fri)

3815.45960

NAV Diff is +0.9471 from Previous Day

0.02% Up

29-10-2026 (Thu)

3814.51250

NAV Diff is +1.1459 from Previous Day

0.03% Up

28-10-2026 (Wed)

3813.36660

NAV Diff is +0.3161 from Previous Day

0.01% Up

27-10-2026 (Tue)

3813.05050

NAV Diff is +0.9542 from Previous Day

0.03% Up

26-10-2026 (Mon)

3812.09630

NAV Diff is +2.1242 from Previous Day

0.06% Up

23-10-2026 (Fri)

3809.97210

NAV Diff is -0.0755 from Previous Day

-0% Down

22-10-2026 (Thu)

3810.04760

NAV Diff is -1.6667 from Previous Day

-0.04% Down

21-10-2026 (Wed)

3811.71430

NAV Diff is -3.113 from Previous Day

-0.08% Down

19-10-2026 (Mon)

3814.82730

NAV Diff is +1.4988 from Previous Day

0.04% Up

16-10-2026 (Fri)

3813.32850

NAV Diff is +0.2325 from Previous Day

0.01% Up

15-10-2026 (Thu)

3813.09600

NAV Diff is -1.0617 from Previous Day

-0.03% Down

14-10-2026 (Wed)

3814.15770

NAV Diff is -1.1392 from Previous Day

-0.03% Down

13-10-2026 (Tue)

3815.29690

NAV Diff is +0.9893 from Previous Day

0.03% Up

12-10-2026 (Mon)

3814.30760

NAV Diff is +0.0101 from Previous Day

0% Down

09-10-2026 (Fri)

3814.29750

NAV Diff is +1.109 from Previous Day

0.03% Up

08-10-2026 (Thu)

3813.18850

NAV Diff is +0.2251 from Previous Day

0.01% Up

07-10-2026 (Wed)

3812.96340

NAV Diff is +0.2746 from Previous Day

0.01% Up

06-10-2026 (Tue)

3812.68880

NAV Diff is +0.5311 from Previous Day

0.01% Up

05-10-2026 (Mon)

3812.15770

NAV Diff is +3.1494 from Previous Day

0.08% Up

01-10-2026 (Thu)

3809.00830

NAV Diff is +1.2845 from Previous Day

0.03% Up

30-09-2026 (Wed)

3807.72380

NAV Diff is +1.6375 from Previous Day

0.04% Up

29-09-2026 (Tue)

3806.08630

NAV Diff is +0.2223 from Previous Day

0.01% Up

28-09-2026 (Mon)

3805.86400

NAV Diff is +0.5457 from Previous Day

0.01% Up

25-09-2026 (Fri)

3805.31830

NAV Diff is -0.6003 from Previous Day

-0.02% Down

24-09-2026 (Thu)

3805.91860

NAV Diff is -0.5656 from Previous Day

-0.01% Down

23-09-2026 (Wed)

3806.48420

NAV Diff is +0.7495 from Previous Day

0.02% Up

22-09-2026 (Tue)

3805.73470

No Difference

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