SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH NAV History

Basic Info:

NAV Value:

36.46350 ⇡ 0.04% As on 18-09-2026 (Fri)

36.44880 ⇡ 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)

36.46350

NAV Diff is +0.0147 from Previous Day

0.04% Up

17-09-2026 (Thu)

36.44880

NAV Diff is +0.0063 from Previous Day

0.02% Up

16-09-2026 (Wed)

36.44250

NAV Diff is +0.0227 from Previous Day

0.06% Up

15-09-2026 (Tue)

36.41980

NAV Diff is -0.0423 from Previous Day

-0.12% Down

11-09-2026 (Fri)

36.46210

NAV Diff is -0.0434 from Previous Day

-0.12% Down

10-09-2026 (Thu)

36.50550

NAV Diff is -0.0166 from Previous Day

-0.05% Down

09-09-2026 (Wed)

36.52210

NAV Diff is +0.0063 from Previous Day

0.02% Up

08-09-2026 (Tue)

36.51580

NAV Diff is +0.0032 from Previous Day

0.01% Up

07-09-2026 (Mon)

36.51260

NAV Diff is +0.0294 from Previous Day

0.08% Up

04-09-2026 (Fri)

36.48320

NAV Diff is +0.0165 from Previous Day

0.05% Up

03-09-2026 (Thu)

36.46670

NAV Diff is +0.0629 from Previous Day

0.17% Up

02-09-2026 (Wed)

36.40380

NAV Diff is +0.0156 from Previous Day

0.04% Up

01-09-2026 (Tue)

36.38820

NAV Diff is -0.0002 from Previous Day

-0% Down

31-08-2026 (Mon)

36.38840

NAV Diff is -0.004 from Previous Day

-0.01% Down

28-08-2026 (Fri)

36.39240

NAV Diff is -0.0124 from Previous Day

-0.03% Down

27-08-2026 (Thu)

36.40480

NAV Diff is -0.005 from Previous Day

-0.01% Down

25-08-2026 (Tue)

36.40980

NAV Diff is +0.0096 from Previous Day

0.03% Up

24-08-2026 (Mon)

36.40020

NAV Diff is +0.0215 from Previous Day

0.06% Up

21-08-2026 (Fri)

36.37870

NAV Diff is -0.0247 from Previous Day

-0.07% Down

20-08-2026 (Thu)

36.40340

NAV Diff is -0.062 from Previous Day

-0.17% Down

19-08-2026 (Wed)

36.46540

NAV Diff is +0.0058 from Previous Day

0.02% Up

18-08-2026 (Tue)

36.45960

NAV Diff is -0.0247 from Previous Day

-0.07% Down

17-08-2026 (Mon)

36.48430

NAV Diff is -0.0157 from Previous Day

-0.04% Down

14-08-2026 (Fri)

36.50000

NAV Diff is +0.0028 from Previous Day

0.01% Up

13-08-2026 (Thu)

36.49720

NAV Diff is +0.016 from Previous Day

0.04% Up

12-08-2026 (Wed)

36.48120

NAV Diff is +0.0102 from Previous Day

0.03% Up

11-08-2026 (Tue)

36.47100

NAV Diff is -0.0186 from Previous Day

-0.05% Down

10-08-2026 (Mon)

36.48960

NAV Diff is +0.032 from Previous Day

0.09% Up

07-08-2026 (Fri)

36.45760

NAV Diff is +0.0123 from Previous Day

0.03% Up

06-08-2026 (Thu)

36.44530

No Difference

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