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

Basic Info:

NAV Value:

15.46650 ⇡ 0.03% As on 03-11-2026 (Tue)

15.46120 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

15.46650

NAV Diff is +0.0053 from Previous Day

0.03% Up

02-11-2026 (Mon)

15.46120

NAV Diff is +0.0205 from Previous Day

0.13% Up

31-10-2026 (Sat)

15.44070

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-10-2026 (Fri)

15.43780

NAV Diff is +0.0042 from Previous Day

0.03% Up

29-10-2026 (Thu)

15.43360

NAV Diff is +0.0085 from Previous Day

0.06% Up

28-10-2026 (Wed)

15.42510

NAV Diff is -0.0014 from Previous Day

-0.01% Down

27-10-2026 (Tue)

15.42650

NAV Diff is +0.003 from Previous Day

0.02% Up

26-10-2026 (Mon)

15.42350

NAV Diff is +0.0068 from Previous Day

0.04% Up

23-10-2026 (Fri)

15.41670

NAV Diff is -0.0055 from Previous Day

-0.04% Down

22-10-2026 (Thu)

15.42220

NAV Diff is -0.0151 from Previous Day

-0.1% Down

21-10-2026 (Wed)

15.43730

NAV Diff is -0.0249 from Previous Day

-0.16% Down

19-10-2026 (Mon)

15.46220

NAV Diff is +0.0088 from Previous Day

0.06% Up

16-10-2026 (Fri)

15.45340

NAV Diff is +0.0044 from Previous Day

0.03% Up

15-10-2026 (Thu)

15.44900

NAV Diff is -0.0027 from Previous Day

-0.02% Down

14-10-2026 (Wed)

15.45170

NAV Diff is -0.0141 from Previous Day

-0.09% Down

13-10-2026 (Tue)

15.46580

NAV Diff is +0.0053 from Previous Day

0.03% Up

12-10-2026 (Mon)

15.46050

NAV Diff is -0.0171 from Previous Day

-0.11% Down

09-10-2026 (Fri)

15.47760

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-10-2026 (Thu)

15.47530

NAV Diff is -0.0076 from Previous Day

-0.05% Down

07-10-2026 (Wed)

15.48290

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.48170

NAV Diff is -0.0024 from Previous Day

-0.02% Down

05-10-2026 (Mon)

15.48410

NAV Diff is +0.0127 from Previous Day

0.08% Up

01-10-2026 (Thu)

15.47140

NAV Diff is -0.0048 from Previous Day

-0.03% Down

30-09-2026 (Wed)

15.47620

NAV Diff is +0.013 from Previous Day

0.08% Up

29-09-2026 (Tue)

15.46320

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2026 (Mon)

15.46080

NAV Diff is -0.0034 from Previous Day

-0.02% Down

25-09-2026 (Fri)

15.46420

NAV Diff is -0.0103 from Previous Day

-0.07% Down

24-09-2026 (Thu)

15.47450

NAV Diff is -0.0218 from Previous Day

-0.14% Down

23-09-2026 (Wed)

15.49630

NAV Diff is +0.0069 from Previous Day

0.04% Up

22-09-2026 (Tue)

15.48940

No Difference

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