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

Basic Info:

NAV Value:

15.60980 ⇡ 0.01% As on 17-04-2026 (Fri)

15.60890 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

15.60980

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2026 (Thu)

15.60890

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-04-2026 (Wed)

15.60610

NAV Diff is +0.0287 from Previous Day

0.18% Up

13-04-2026 (Mon)

15.57740

NAV Diff is -0.0007 from Previous Day

-0% Down

10-04-2026 (Fri)

15.57810

NAV Diff is +0.0066 from Previous Day

0.04% Up

09-04-2026 (Thu)

15.57150

NAV Diff is +0.0145 from Previous Day

0.09% Up

08-04-2026 (Wed)

15.55700

NAV Diff is +0.0544 from Previous Day

0.35% Up

07-04-2026 (Tue)

15.50260

NAV Diff is +0.0086 from Previous Day

0.06% Up

06-04-2026 (Mon)

15.49400

NAV Diff is +0.0038 from Previous Day

0.02% Up

02-04-2026 (Thu)

15.49020

NAV Diff is -0.0217 from Previous Day

-0.14% Down

31-03-2026 (Tue)

15.51190

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.50890

NAV Diff is +0.0092 from Previous Day

0.06% Up

27-03-2026 (Fri)

15.49970

NAV Diff is -0.0116 from Previous Day

-0.07% Down

25-03-2026 (Wed)

15.51130

NAV Diff is -0.0005 from Previous Day

-0% Down

24-03-2026 (Tue)

15.51180

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-03-2026 (Mon)

15.51330

NAV Diff is -0.0329 from Previous Day

-0.21% Down

20-03-2026 (Fri)

15.54620

NAV Diff is -0.0043 from Previous Day

-0.03% Down

18-03-2026 (Wed)

15.55050

NAV Diff is +0.008 from Previous Day

0.05% Up

17-03-2026 (Tue)

15.54250

NAV Diff is +0.0002 from Previous Day

0% Down

16-03-2026 (Mon)

15.54230

NAV Diff is -0.002 from Previous Day

-0.01% Down

13-03-2026 (Fri)

15.54430

NAV Diff is -0.0068 from Previous Day

-0.04% Down

12-03-2026 (Thu)

15.55110

NAV Diff is -0.0136 from Previous Day

-0.09% Down

11-03-2026 (Wed)

15.56470

NAV Diff is +0.0078 from Previous Day

0.05% Up

10-03-2026 (Tue)

15.55690

NAV Diff is +0.0127 from Previous Day

0.08% Up

09-03-2026 (Mon)

15.54420

NAV Diff is -0.0195 from Previous Day

-0.13% Down

06-03-2026 (Fri)

15.56370

NAV Diff is +0.0002 from Previous Day

0% Down

05-03-2026 (Thu)

15.56350

NAV Diff is +0.0109 from Previous Day

0.07% Up

04-03-2026 (Wed)

15.55260

NAV Diff is -0.0122 from Previous Day

-0.08% Down

02-03-2026 (Mon)

15.56480

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-02-2026 (Sat)

15.56400

No Difference

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