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

Basic Info:

NAV Value:

19.06920 ⇡ 0.1% As on 17-06-2025 (Tue)

19.04920 ⇡ 0.1% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

19.06920

NAV Diff is +0.02 from Previous Day

0.1% Up

16-06-2025 (Mon)

19.04920

NAV Diff is +0.0149 from Previous Day

0.08% Up

13-06-2025 (Fri)

19.03430

NAV Diff is -0.0114 from Previous Day

-0.06% Down

12-06-2025 (Thu)

19.04570

NAV Diff is -0.0115 from Previous Day

-0.06% Down

11-06-2025 (Wed)

19.05720

NAV Diff is -0.0135 from Previous Day

-0.07% Down

10-06-2025 (Tue)

19.07070

NAV Diff is -0.0303 from Previous Day

-0.16% Down

09-06-2025 (Mon)

19.10100

NAV Diff is -0.0154 from Previous Day

-0.08% Down

06-06-2025 (Fri)

19.11640

NAV Diff is +0.0538 from Previous Day

0.28% Up

05-06-2025 (Thu)

19.06260

NAV Diff is +0.0044 from Previous Day

0.02% Up

04-06-2025 (Wed)

19.05820

NAV Diff is +0.0027 from Previous Day

0.01% Up

03-06-2025 (Tue)

19.05550

NAV Diff is +0.0069 from Previous Day

0.04% Up

02-06-2025 (Mon)

19.04860

NAV Diff is +0.0066 from Previous Day

0.03% Up

31-05-2025 (Sat)

19.04200

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-05-2025 (Fri)

19.03880

NAV Diff is -0.0019 from Previous Day

-0.01% Down

29-05-2025 (Thu)

19.04070

NAV Diff is +0.0005 from Previous Day

0% Down

28-05-2025 (Wed)

19.04020

NAV Diff is +0.0067 from Previous Day

0.04% Up

27-05-2025 (Tue)

19.03350

NAV Diff is +0.0043 from Previous Day

0.02% Up

26-05-2025 (Mon)

19.02920

NAV Diff is +0.012 from Previous Day

0.06% Up

23-05-2025 (Fri)

19.01720

NAV Diff is +0.0064 from Previous Day

0.03% Up

22-05-2025 (Thu)

19.01080

NAV Diff is -0.0078 from Previous Day

-0.04% Down

21-05-2025 (Wed)

19.01860

NAV Diff is +0.0277 from Previous Day

0.15% Up

20-05-2025 (Tue)

18.99090

NAV Diff is +0.0149 from Previous Day

0.08% Up

19-05-2025 (Mon)

18.97600

NAV Diff is +0.016 from Previous Day

0.08% Up

16-05-2025 (Fri)

18.96000

NAV Diff is +0.0267 from Previous Day

0.14% Up

15-05-2025 (Thu)

18.93330

NAV Diff is +0.0236 from Previous Day

0.12% Up

14-05-2025 (Wed)

18.90970

NAV Diff is +0.0219 from Previous Day

0.12% Up

13-05-2025 (Tue)

18.88780

NAV Diff is +0.0553 from Previous Day

0.29% Up

09-05-2025 (Fri)

18.83250

NAV Diff is -0.0028 from Previous Day

-0.01% Down

08-05-2025 (Thu)

18.83530

NAV Diff is -0.0295 from Previous Day

-0.16% Down

07-05-2025 (Wed)

18.86480

No Difference

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