SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND NAV History

Basic Info:

NAV Value:

14.42120 ⇡ 0.1% As on 29-04-2025 (Tue)

14.40660 ⇡ 0.1% As on 28-04-2025 (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

29-04-2025 (Tue)

14.42120

NAV Diff is +0.0146 from Previous Day

0.1% Up

28-04-2025 (Mon)

14.40660

NAV Diff is +0.003 from Previous Day

0.02% Up

25-04-2025 (Fri)

14.40360

NAV Diff is -0.0093 from Previous Day

-0.06% Down

24-04-2025 (Thu)

14.41290

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-04-2025 (Wed)

14.41010

NAV Diff is +0.0088 from Previous Day

0.06% Up

22-04-2025 (Tue)

14.40130

NAV Diff is +0.0063 from Previous Day

0.04% Up

21-04-2025 (Mon)

14.39500

NAV Diff is +0.0209 from Previous Day

0.15% Up

17-04-2025 (Thu)

14.37410

NAV Diff is +0.0148 from Previous Day

0.1% Up

16-04-2025 (Wed)

14.35930

NAV Diff is +0.015 from Previous Day

0.1% Up

15-04-2025 (Tue)

14.34430

NAV Diff is +0.0213 from Previous Day

0.15% Up

11-04-2025 (Fri)

14.32300

NAV Diff is +0.0131 from Previous Day

0.09% Up

09-04-2025 (Wed)

14.30990

NAV Diff is +0.0174 from Previous Day

0.12% Up

08-04-2025 (Tue)

14.29250

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2025 (Mon)

14.29010

NAV Diff is 0 from Previous Day

0% Down

04-04-2025 (Fri)

14.29010

NAV Diff is +0.0087 from Previous Day

0.06% Up

03-04-2025 (Thu)

14.28140

NAV Diff is +0.0078 from Previous Day

0.05% Up

02-04-2025 (Wed)

14.27360

NAV Diff is +0.0529 from Previous Day

0.37% Up

31-03-2025 (Mon)

14.22070

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-03-2025 (Fri)

14.21400

NAV Diff is +0.0117 from Previous Day

0.08% Up

27-03-2025 (Thu)

14.20230

NAV Diff is +0.0226 from Previous Day

0.16% Up

26-03-2025 (Wed)

14.17970

NAV Diff is +0.0135 from Previous Day

0.1% Up

25-03-2025 (Tue)

14.16620

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-03-2025 (Mon)

14.16230

NAV Diff is +0.0108 from Previous Day

0.08% Up

21-03-2025 (Fri)

14.15150

NAV Diff is +0.0098 from Previous Day

0.07% Up

20-03-2025 (Thu)

14.14170

NAV Diff is +0.0117 from Previous Day

0.08% Up

19-03-2025 (Wed)

14.13000

NAV Diff is +0.0129 from Previous Day

0.09% Up

18-03-2025 (Tue)

14.11710

NAV Diff is +0.0057 from Previous Day

0.04% Up

17-03-2025 (Mon)

14.11140

NAV Diff is +0.0118 from Previous Day

0.08% Up

13-03-2025 (Thu)

14.09960

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-03-2025 (Wed)

14.09780

No Difference

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