SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND NAV History

Basic Info:

NAV Value:

24.55970 ⇡ 0.04% As on 18-09-2026 (Fri)

24.54980 ⇡ 0.04% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short 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)

24.55970

NAV Diff is +0.0099 from Previous Day

0.04% Up

17-09-2026 (Thu)

24.54980

NAV Diff is +0.0043 from Previous Day

0.02% Up

16-09-2026 (Wed)

24.54550

NAV Diff is +0.0153 from Previous Day

0.06% Up

15-09-2026 (Tue)

24.53020

NAV Diff is -0.0286 from Previous Day

-0.12% Down

11-09-2026 (Fri)

24.55880

NAV Diff is -0.0292 from Previous Day

-0.12% Down

10-09-2026 (Thu)

24.58800

NAV Diff is -0.0112 from Previous Day

-0.05% Down

09-09-2026 (Wed)

24.59920

NAV Diff is +0.0043 from Previous Day

0.02% Up

08-09-2026 (Tue)

24.59490

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-09-2026 (Mon)

24.59280

NAV Diff is +0.0199 from Previous Day

0.08% Up

04-09-2026 (Fri)

24.57290

NAV Diff is +0.0111 from Previous Day

0.05% Up

03-09-2026 (Thu)

24.56180

NAV Diff is +0.0424 from Previous Day

0.17% Up

02-09-2026 (Wed)

24.51940

NAV Diff is +0.0104 from Previous Day

0.04% Up

01-09-2026 (Tue)

24.50900

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2026 (Mon)

24.50910

NAV Diff is -0.0027 from Previous Day

-0.01% Down

28-08-2026 (Fri)

24.51180

NAV Diff is -0.0083 from Previous Day

-0.03% Down

27-08-2026 (Thu)

24.52010

NAV Diff is -0.0034 from Previous Day

-0.01% Down

25-08-2026 (Tue)

24.52350

NAV Diff is +0.0064 from Previous Day

0.03% Up

24-08-2026 (Mon)

24.51710

NAV Diff is +0.0145 from Previous Day

0.06% Up

21-08-2026 (Fri)

24.50260

NAV Diff is -0.0166 from Previous Day

-0.07% Down

20-08-2026 (Thu)

24.51920

NAV Diff is -0.0418 from Previous Day

-0.17% Down

19-08-2026 (Wed)

24.56100

NAV Diff is +0.0039 from Previous Day

0.02% Up

18-08-2026 (Tue)

24.55710

NAV Diff is -0.0166 from Previous Day

-0.07% Down

17-08-2026 (Mon)

24.57370

NAV Diff is -0.0105 from Previous Day

-0.04% Down

14-08-2026 (Fri)

24.58420

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-08-2026 (Thu)

24.58240

NAV Diff is +0.0108 from Previous Day

0.04% Up

12-08-2026 (Wed)

24.57160

NAV Diff is +0.0069 from Previous Day

0.03% Up

11-08-2026 (Tue)

24.56470

NAV Diff is -0.0125 from Previous Day

-0.05% Down

10-08-2026 (Mon)

24.57720

NAV Diff is +0.0215 from Previous Day

0.09% Up

07-08-2026 (Fri)

24.55570

NAV Diff is +0.0083 from Previous Day

0.03% Up

06-08-2026 (Thu)

24.54740

No Difference

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