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

Basic Info:

NAV Value:

18.87540 ⇡ 0.04% As on 18-09-2026 (Fri)

18.86810 ⇡ 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)

18.87540

NAV Diff is +0.0073 from Previous Day

0.04% Up

17-09-2026 (Thu)

18.86810

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-09-2026 (Wed)

18.86500

NAV Diff is +0.0115 from Previous Day

0.06% Up

15-09-2026 (Tue)

18.85350

NAV Diff is -0.0228 from Previous Day

-0.12% Down

11-09-2026 (Fri)

18.87630

NAV Diff is -0.0227 from Previous Day

-0.12% Down

10-09-2026 (Thu)

18.89900

NAV Diff is -0.0089 from Previous Day

-0.05% Down

09-09-2026 (Wed)

18.90790

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-09-2026 (Tue)

18.90480

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

18.90340

NAV Diff is +0.0145 from Previous Day

0.08% Up

04-09-2026 (Fri)

18.88890

NAV Diff is +0.0084 from Previous Day

0.04% Up

03-09-2026 (Thu)

18.88050

NAV Diff is +0.0323 from Previous Day

0.17% Up

02-09-2026 (Wed)

18.84820

NAV Diff is +0.0078 from Previous Day

0.04% Up

01-09-2026 (Tue)

18.84040

NAV Diff is -0.0003 from Previous Day

-0% Down

31-08-2026 (Mon)

18.84070

NAV Diff is -0.0028 from Previous Day

-0.01% Down

28-08-2026 (Fri)

18.84350

NAV Diff is -0.0066 from Previous Day

-0.04% Down

27-08-2026 (Thu)

18.85010

NAV Diff is -0.003 from Previous Day

-0.02% Down

25-08-2026 (Tue)

18.85310

NAV Diff is +0.0047 from Previous Day

0.02% Up

24-08-2026 (Mon)

18.84840

NAV Diff is +0.0104 from Previous Day

0.06% Up

21-08-2026 (Fri)

18.83800

NAV Diff is -0.013 from Previous Day

-0.07% Down

20-08-2026 (Thu)

18.85100

NAV Diff is -0.0324 from Previous Day

-0.17% Down

19-08-2026 (Wed)

18.88340

NAV Diff is +0.0028 from Previous Day

0.01% Up

18-08-2026 (Tue)

18.88060

NAV Diff is -0.013 from Previous Day

-0.07% Down

17-08-2026 (Mon)

18.89360

NAV Diff is -0.0088 from Previous Day

-0.05% Down

14-08-2026 (Fri)

18.90240

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2026 (Thu)

18.90120

NAV Diff is +0.008 from Previous Day

0.04% Up

12-08-2026 (Wed)

18.89320

NAV Diff is +0.0051 from Previous Day

0.03% Up

11-08-2026 (Tue)

18.88810

NAV Diff is -0.0098 from Previous Day

-0.05% Down

10-08-2026 (Mon)

18.89790

NAV Diff is +0.0158 from Previous Day

0.08% Up

07-08-2026 (Fri)

18.88210

NAV Diff is +0.0061 from Previous Day

0.03% Up

06-08-2026 (Thu)

18.87600

No Difference

-