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

Basic Info:

NAV Value:

1452.35930 ⇡ 0.01% As on 18-09-2026 (Fri)

1452.25550 ⇡ 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)

1452.35930

NAV Diff is +0.1038 from Previous Day

0.01% Up

17-09-2026 (Thu)

1452.25550

NAV Diff is +0.3177 from Previous Day

0.02% Up

16-09-2026 (Wed)

1451.93780

NAV Diff is +0.2089 from Previous Day

0.01% Up

15-09-2026 (Tue)

1451.72890

NAV Diff is -0.0963 from Previous Day

-0.01% Down

11-09-2026 (Fri)

1451.82520

NAV Diff is -0.4998 from Previous Day

-0.03% Down

10-09-2026 (Thu)

1452.32500

NAV Diff is -0.2619 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1452.58690

NAV Diff is +0.1638 from Previous Day

0.01% Up

08-09-2026 (Tue)

1452.42310

NAV Diff is +0.2089 from Previous Day

0.01% Up

07-09-2026 (Mon)

1452.21420

NAV Diff is +0.7151 from Previous Day

0.05% Up

04-09-2026 (Fri)

1451.49910

NAV Diff is +0.4588 from Previous Day

0.03% Up

03-09-2026 (Thu)

1451.04030

NAV Diff is +1.188 from Previous Day

0.08% Up

02-09-2026 (Wed)

1449.85230

NAV Diff is +1.1723 from Previous Day

0.08% Up

01-09-2026 (Tue)

1448.68000

NAV Diff is +0.5067 from Previous Day

0.03% Up

31-08-2026 (Mon)

1448.17330

NAV Diff is +0.8439 from Previous Day

0.06% Up

28-08-2026 (Fri)

1447.32940

NAV Diff is +0.2243 from Previous Day

0.02% Up

27-08-2026 (Thu)

1447.10510

NAV Diff is +0.295 from Previous Day

0.02% Up

25-08-2026 (Tue)

1446.81010

NAV Diff is +0.5316 from Previous Day

0.04% Up

24-08-2026 (Mon)

1446.27850

NAV Diff is +0.7284 from Previous Day

0.05% Up

21-08-2026 (Fri)

1445.55010

NAV Diff is -0.3855 from Previous Day

-0.03% Down

20-08-2026 (Thu)

1445.93560

NAV Diff is -0.964 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1446.89960

NAV Diff is +0.3066 from Previous Day

0.02% Up

18-08-2026 (Tue)

1446.59300

NAV Diff is +0.0242 from Previous Day

0% Down

17-08-2026 (Mon)

1446.56880

NAV Diff is +0.2023 from Previous Day

0.01% Up

14-08-2026 (Fri)

1446.36650

NAV Diff is +0.1804 from Previous Day

0.01% Up

13-08-2026 (Thu)

1446.18610

NAV Diff is +0.1234 from Previous Day

0.01% Up

12-08-2026 (Wed)

1446.06270

NAV Diff is +0.07 from Previous Day

0% Down

11-08-2026 (Tue)

1445.99270

NAV Diff is +0.0824 from Previous Day

0.01% Up

10-08-2026 (Mon)

1445.91030

NAV Diff is +1.0186 from Previous Day

0.07% Up

07-08-2026 (Fri)

1444.89170

NAV Diff is +0.4869 from Previous Day

0.03% Up

06-08-2026 (Thu)

1444.40480

No Difference

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