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

Basic Info:

NAV Value:

19.33810 ⇡ 0.01% As on 26-09-2025 (Fri)

19.33610 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

19.33810

NAV Diff is +0.002 from Previous Day

0.01% Up

25-09-2025 (Thu)

19.33610

NAV Diff is +0.0073 from Previous Day

0.04% Up

24-09-2025 (Wed)

19.32880

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-09-2025 (Tue)

19.32570

NAV Diff is +0.0093 from Previous Day

0.05% Up

22-09-2025 (Mon)

19.31640

NAV Diff is +0.0164 from Previous Day

0.08% Up

19-09-2025 (Fri)

19.30000

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-09-2025 (Thu)

19.29820

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-09-2025 (Wed)

19.29660

NAV Diff is +0.0108 from Previous Day

0.06% Up

16-09-2025 (Tue)

19.28580

NAV Diff is +0.0028 from Previous Day

0.01% Up

15-09-2025 (Mon)

19.28300

NAV Diff is +0.0067 from Previous Day

0.03% Up

12-09-2025 (Fri)

19.27630

NAV Diff is +0.0009 from Previous Day

0% Down

11-09-2025 (Thu)

19.27540

NAV Diff is +0.0059 from Previous Day

0.03% Up

10-09-2025 (Wed)

19.26950

NAV Diff is +0.0003 from Previous Day

0% Down

09-09-2025 (Tue)

19.26920

NAV Diff is +0.0144 from Previous Day

0.07% Up

05-09-2025 (Fri)

19.25480

NAV Diff is +0.016 from Previous Day

0.08% Up

04-09-2025 (Thu)

19.23880

NAV Diff is +0.015 from Previous Day

0.08% Up

03-09-2025 (Wed)

19.22380

NAV Diff is +0.0069 from Previous Day

0.04% Up

02-09-2025 (Tue)

19.21690

NAV Diff is +0.0051 from Previous Day

0.03% Up

01-09-2025 (Mon)

19.21180

NAV Diff is -0.0052 from Previous Day

-0.03% Down

31-08-2025 (Sun)

19.21700

NAV Diff is +0.0002 from Previous Day

0% Down

29-08-2025 (Fri)

19.21680

NAV Diff is -0.0096 from Previous Day

-0.05% Down

28-08-2025 (Thu)

19.22640

NAV Diff is +0.0298 from Previous Day

0.15% Up

26-08-2025 (Tue)

19.19660

NAV Diff is -0.023 from Previous Day

-0.12% Down

25-08-2025 (Mon)

19.21960

NAV Diff is +0.0028 from Previous Day

0.01% Up

22-08-2025 (Fri)

19.21680

NAV Diff is -0.0026 from Previous Day

-0.01% Down

21-08-2025 (Thu)

19.21940

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2025 (Wed)

19.21790

NAV Diff is +0.0114 from Previous Day

0.06% Up

19-08-2025 (Tue)

19.20650

NAV Diff is -0.0041 from Previous Day

-0.02% Down

18-08-2025 (Mon)

19.21060

NAV Diff is -0.0046 from Previous Day

-0.02% Down

14-08-2025 (Thu)

19.21520

No Difference

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