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

Basic Info:

NAV Value:

17.60180 ⇡ 0.1% As on 29-04-2025 (Tue)

17.58400 ⇡ 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)

17.60180

NAV Diff is +0.0178 from Previous Day

0.1% Up

28-04-2025 (Mon)

17.58400

NAV Diff is +0.0037 from Previous Day

0.02% Up

25-04-2025 (Fri)

17.58030

NAV Diff is -0.0113 from Previous Day

-0.06% Down

24-04-2025 (Thu)

17.59160

NAV Diff is +0.0033 from Previous Day

0.02% Up

23-04-2025 (Wed)

17.58830

NAV Diff is +0.0108 from Previous Day

0.06% Up

22-04-2025 (Tue)

17.57750

NAV Diff is +0.0077 from Previous Day

0.04% Up

21-04-2025 (Mon)

17.56980

NAV Diff is +0.0255 from Previous Day

0.15% Up

17-04-2025 (Thu)

17.54430

NAV Diff is +0.018 from Previous Day

0.1% Up

16-04-2025 (Wed)

17.52630

NAV Diff is +0.0184 from Previous Day

0.1% Up

15-04-2025 (Tue)

17.50790

NAV Diff is +0.026 from Previous Day

0.15% Up

11-04-2025 (Fri)

17.48190

NAV Diff is +0.0159 from Previous Day

0.09% Up

09-04-2025 (Wed)

17.46600

NAV Diff is +0.0213 from Previous Day

0.12% Up

08-04-2025 (Tue)

17.44470

NAV Diff is +0.003 from Previous Day

0.02% Up

07-04-2025 (Mon)

17.44170

NAV Diff is 0 from Previous Day

0% Down

04-04-2025 (Fri)

17.44170

NAV Diff is +0.0106 from Previous Day

0.06% Up

03-04-2025 (Thu)

17.43110

NAV Diff is +0.0095 from Previous Day

0.05% Up

02-04-2025 (Wed)

17.42160

NAV Diff is +0.0646 from Previous Day

0.37% Up

31-03-2025 (Mon)

17.35700

NAV Diff is +0.0081 from Previous Day

0.05% Up

28-03-2025 (Fri)

17.34890

NAV Diff is +0.0143 from Previous Day

0.08% Up

27-03-2025 (Thu)

17.33460

NAV Diff is +0.0276 from Previous Day

0.16% Up

26-03-2025 (Wed)

17.30700

NAV Diff is +0.0165 from Previous Day

0.1% Up

25-03-2025 (Tue)

17.29050

NAV Diff is +0.0048 from Previous Day

0.03% Up

24-03-2025 (Mon)

17.28570

NAV Diff is +0.0129 from Previous Day

0.07% Up

21-03-2025 (Fri)

17.27280

NAV Diff is +0.0119 from Previous Day

0.07% Up

20-03-2025 (Thu)

17.26090

NAV Diff is +0.0144 from Previous Day

0.08% Up

19-03-2025 (Wed)

17.24650

NAV Diff is +0.0156 from Previous Day

0.09% Up

18-03-2025 (Tue)

17.23090

NAV Diff is +0.007 from Previous Day

0.04% Up

17-03-2025 (Mon)

17.22390

NAV Diff is +0.0144 from Previous Day

0.08% Up

13-03-2025 (Thu)

17.20950

NAV Diff is +0.0022 from Previous Day

0.01% Up

12-03-2025 (Wed)

17.20730

No Difference

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