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

Basic Info:

NAV Value:

15.46470 ⇡ 0.04% As on 18-09-2026 (Fri)

15.45870 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

15.46470

NAV Diff is +0.006 from Previous Day

0.04% Up

17-09-2026 (Thu)

15.45870

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

15.45620

NAV Diff is +0.0094 from Previous Day

0.06% Up

15-09-2026 (Tue)

15.44680

NAV Diff is -0.0187 from Previous Day

-0.12% Down

11-09-2026 (Fri)

15.46550

NAV Diff is -0.0186 from Previous Day

-0.12% Down

10-09-2026 (Thu)

15.48410

NAV Diff is -0.0072 from Previous Day

-0.05% Down

09-09-2026 (Wed)

15.49130

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.48880

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

15.48770

NAV Diff is +0.012 from Previous Day

0.08% Up

04-09-2026 (Fri)

15.47570

NAV Diff is +0.0068 from Previous Day

0.04% Up

03-09-2026 (Thu)

15.46890

NAV Diff is +0.0265 from Previous Day

0.17% Up

02-09-2026 (Wed)

15.44240

NAV Diff is +0.0064 from Previous Day

0.04% Up

01-09-2026 (Tue)

15.43600

NAV Diff is -0.0003 from Previous Day

-0% Down

31-08-2026 (Mon)

15.43630

NAV Diff is -0.0023 from Previous Day

-0.01% Down

28-08-2026 (Fri)

15.43860

NAV Diff is -0.0054 from Previous Day

-0.03% Down

27-08-2026 (Thu)

15.44400

NAV Diff is -0.0025 from Previous Day

-0.02% Down

25-08-2026 (Tue)

15.44650

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-08-2026 (Mon)

15.44260

NAV Diff is +0.0085 from Previous Day

0.06% Up

21-08-2026 (Fri)

15.43410

NAV Diff is -0.0106 from Previous Day

-0.07% Down

20-08-2026 (Thu)

15.44470

NAV Diff is -0.0265 from Previous Day

-0.17% Down

19-08-2026 (Wed)

15.47120

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-08-2026 (Tue)

15.46900

NAV Diff is -0.0106 from Previous Day

-0.07% Down

17-08-2026 (Mon)

15.47960

NAV Diff is -0.0072 from Previous Day

-0.05% Down

14-08-2026 (Fri)

15.48680

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-08-2026 (Thu)

15.48590

NAV Diff is +0.0066 from Previous Day

0.04% Up

12-08-2026 (Wed)

15.47930

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.47510

NAV Diff is -0.0081 from Previous Day

-0.05% Down

10-08-2026 (Mon)

15.48320

NAV Diff is +0.013 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.47020

NAV Diff is +0.005 from Previous Day

0.03% Up

06-08-2026 (Thu)

15.46520

No Difference

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