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

Basic Info:

NAV Value:

3802.94780 ⇡ 0.01% As on 18-09-2026 (Fri)

3802.67590 ⇡ 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)

3802.94780

NAV Diff is +0.2719 from Previous Day

0.01% Up

17-09-2026 (Thu)

3802.67590

NAV Diff is +0.8317 from Previous Day

0.02% Up

16-09-2026 (Wed)

3801.84420

NAV Diff is +0.5472 from Previous Day

0.01% Up

15-09-2026 (Tue)

3801.29700

NAV Diff is -0.2521 from Previous Day

-0.01% Down

11-09-2026 (Fri)

3801.54910

NAV Diff is -1.3088 from Previous Day

-0.03% Down

10-09-2026 (Thu)

3802.85790

NAV Diff is -0.6858 from Previous Day

-0.02% Down

09-09-2026 (Wed)

3803.54370

NAV Diff is +0.4289 from Previous Day

0.01% Up

08-09-2026 (Tue)

3803.11480

NAV Diff is +0.5471 from Previous Day

0.01% Up

07-09-2026 (Mon)

3802.56770

NAV Diff is +1.8723 from Previous Day

0.05% Up

04-09-2026 (Fri)

3800.69540

NAV Diff is +1.2014 from Previous Day

0.03% Up

03-09-2026 (Thu)

3799.49400

NAV Diff is +3.1109 from Previous Day

0.08% Up

02-09-2026 (Wed)

3796.38310

NAV Diff is +3.0695 from Previous Day

0.08% Up

01-09-2026 (Tue)

3793.31360

NAV Diff is +1.3269 from Previous Day

0.03% Up

31-08-2026 (Mon)

3791.98670

NAV Diff is +2.2096 from Previous Day

0.06% Up

28-08-2026 (Fri)

3789.77710

NAV Diff is +0.5873 from Previous Day

0.02% Up

27-08-2026 (Thu)

3789.18980

NAV Diff is +0.7726 from Previous Day

0.02% Up

25-08-2026 (Tue)

3788.41720

NAV Diff is +1.3918 from Previous Day

0.04% Up

24-08-2026 (Mon)

3787.02540

NAV Diff is +1.9074 from Previous Day

0.05% Up

21-08-2026 (Fri)

3785.11800

NAV Diff is -1.0094 from Previous Day

-0.03% Down

20-08-2026 (Thu)

3786.12740

NAV Diff is -2.5243 from Previous Day

-0.07% Down

19-08-2026 (Wed)

3788.65170

NAV Diff is +0.8028 from Previous Day

0.02% Up

18-08-2026 (Tue)

3787.84890

NAV Diff is +0.0633 from Previous Day

0% Down

17-08-2026 (Mon)

3787.78560

NAV Diff is +0.5299 from Previous Day

0.01% Up

14-08-2026 (Fri)

3787.25570

NAV Diff is +0.4723 from Previous Day

0.01% Up

13-08-2026 (Thu)

3786.78340

NAV Diff is +0.323 from Previous Day

0.01% Up

12-08-2026 (Wed)

3786.46040

NAV Diff is +0.1835 from Previous Day

0% Down

11-08-2026 (Tue)

3786.27690

NAV Diff is +0.2158 from Previous Day

0.01% Up

10-08-2026 (Mon)

3786.06110

NAV Diff is +2.6672 from Previous Day

0.07% Up

07-08-2026 (Fri)

3783.39390

NAV Diff is +1.2748 from Previous Day

0.03% Up

06-08-2026 (Thu)

3782.11910

No Difference

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