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

Basic Info:

NAV Value:

15.89580 ⇡ 0.02% As on 17-07-2026 (Fri)

15.89280 ⇡ 0.02% As on 16-07-2026 (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

17-07-2026 (Fri)

15.89580

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2026 (Thu)

15.89280

NAV Diff is +0.0136 from Previous Day

0.09% Up

15-07-2026 (Wed)

15.87920

NAV Diff is +0.0086 from Previous Day

0.05% Up

14-07-2026 (Tue)

15.87060

NAV Diff is -0.0282 from Previous Day

-0.18% Down

13-07-2026 (Mon)

15.89880

NAV Diff is +0.0061 from Previous Day

0.04% Up

10-07-2026 (Fri)

15.89270

NAV Diff is +0.0118 from Previous Day

0.07% Up

09-07-2026 (Thu)

15.88090

NAV Diff is +0.0062 from Previous Day

0.04% Up

08-07-2026 (Wed)

15.87470

NAV Diff is -0.0357 from Previous Day

-0.22% Down

07-07-2026 (Tue)

15.91040

NAV Diff is -0.006 from Previous Day

-0.04% Down

06-07-2026 (Mon)

15.91640

NAV Diff is +0.005 from Previous Day

0.03% Up

03-07-2026 (Fri)

15.91140

NAV Diff is +0.009 from Previous Day

0.06% Up

02-07-2026 (Thu)

15.90240

NAV Diff is +0.0163 from Previous Day

0.1% Up

01-07-2026 (Wed)

15.88610

NAV Diff is +0.0082 from Previous Day

0.05% Up

30-06-2026 (Tue)

15.87790

NAV Diff is +0.0173 from Previous Day

0.11% Up

29-06-2026 (Mon)

15.86060

NAV Diff is +0.0246 from Previous Day

0.16% Up

25-06-2026 (Thu)

15.83600

NAV Diff is +0.022 from Previous Day

0.14% Up

24-06-2026 (Wed)

15.81400

NAV Diff is +0.0117 from Previous Day

0.07% Up

23-06-2026 (Tue)

15.80230

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2026 (Mon)

15.80110

NAV Diff is +0.0085 from Previous Day

0.05% Up

19-06-2026 (Fri)

15.79260

NAV Diff is +0.0037 from Previous Day

0.02% Up

18-06-2026 (Thu)

15.78890

NAV Diff is +0.0081 from Previous Day

0.05% Up

17-06-2026 (Wed)

15.78080

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-06-2026 (Tue)

15.77900

NAV Diff is +0.009 from Previous Day

0.06% Up

15-06-2026 (Mon)

15.77000

NAV Diff is +0.0166 from Previous Day

0.11% Up

12-06-2026 (Fri)

15.75340

NAV Diff is +0.0174 from Previous Day

0.11% Up

11-06-2026 (Thu)

15.73600

NAV Diff is -0.0138 from Previous Day

-0.09% Down

10-06-2026 (Wed)

15.74980

NAV Diff is +0.0082 from Previous Day

0.05% Up

09-06-2026 (Tue)

15.74160

NAV Diff is +0.0373 from Previous Day

0.24% Up

08-06-2026 (Mon)

15.70430

NAV Diff is +0.0325 from Previous Day

0.21% Up

05-06-2026 (Fri)

15.67180

No Difference

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