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

Basic Info:

NAV Value:

15.94590 ⇡ 0.04% As on 02-09-2026 (Wed)

15.93910 ⇡ 0.04% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

15.94590

NAV Diff is +0.0068 from Previous Day

0.04% Up

01-09-2026 (Tue)

15.93910

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2026 (Mon)

15.93920

NAV Diff is -0.0017 from Previous Day

-0.01% Down

28-08-2026 (Fri)

15.94090

NAV Diff is -0.0055 from Previous Day

-0.03% Down

27-08-2026 (Thu)

15.94640

NAV Diff is -0.0022 from Previous Day

-0.01% Down

25-08-2026 (Tue)

15.94860

NAV Diff is +0.0042 from Previous Day

0.03% Up

24-08-2026 (Mon)

15.94440

NAV Diff is +0.0094 from Previous Day

0.06% Up

21-08-2026 (Fri)

15.93500

NAV Diff is -0.0107 from Previous Day

-0.07% Down

20-08-2026 (Thu)

15.94570

NAV Diff is -0.0272 from Previous Day

-0.17% Down

19-08-2026 (Wed)

15.97290

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.97040

NAV Diff is -0.0108 from Previous Day

-0.07% Down

17-08-2026 (Mon)

15.98120

NAV Diff is -0.0069 from Previous Day

-0.04% Down

14-08-2026 (Fri)

15.98810

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2026 (Thu)

15.98690

NAV Diff is +0.007 from Previous Day

0.04% Up

12-08-2026 (Wed)

15.97990

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.97540

NAV Diff is -0.0081 from Previous Day

-0.05% Down

10-08-2026 (Mon)

15.98350

NAV Diff is +0.014 from Previous Day

0.09% Up

07-08-2026 (Fri)

15.96950

NAV Diff is +0.0054 from Previous Day

0.03% Up

06-08-2026 (Thu)

15.96410

NAV Diff is +0.0096 from Previous Day

0.06% Up

05-08-2026 (Wed)

15.95450

NAV Diff is +0.0105 from Previous Day

0.07% Up

04-08-2026 (Tue)

15.94400

NAV Diff is +0.0039 from Previous Day

0.02% Up

03-08-2026 (Mon)

15.94010

NAV Diff is +0.0103 from Previous Day

0.06% Up

31-07-2026 (Fri)

15.92980

NAV Diff is +0.0054 from Previous Day

0.03% Up

30-07-2026 (Thu)

15.92440

NAV Diff is -0.0045 from Previous Day

-0.03% Down

29-07-2026 (Wed)

15.92890

NAV Diff is -0.0012 from Previous Day

-0.01% Down

28-07-2026 (Tue)

15.93010

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2026 (Mon)

15.92860

NAV Diff is +0.031 from Previous Day

0.19% Up

24-07-2026 (Fri)

15.89760

NAV Diff is +0.0043 from Previous Day

0.03% Up

23-07-2026 (Thu)

15.89330

NAV Diff is -0.0007 from Previous Day

-0% Down

22-07-2026 (Wed)

15.89400

No Difference

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