Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term Retail IDCW Fortn
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.3231 |
| 18-11-2024 | 14.318 |
| 14-11-2024 | 14.3065 |
| 13-11-2024 | 14.3093 |
| 12-11-2024 | 14.3103 |
| 11-11-2024 | 14.3098 |
| 08-11-2024 | 14.3032 |
| 07-11-2024 | 14.2957 |
| 06-11-2024 | 14.2902 |
| 05-11-2024 | 14.2885 |
| 04-11-2024 | 14.2878 |
| 31-10-2024 | 14.278 |
| 30-10-2024 | 14.2788 |
| 29-10-2024 | 14.273 |
| 28-10-2024 | 14.2648 |
| 25-10-2024 | 14.2624 |
| 24-10-2024 | 14.2641 |
| 23-10-2024 | 14.2602 |
| 22-10-2024 | 14.2518 |
| 21-10-2024 | 14.2524 |
| 18-10-2024 | 14.2536 |
| 17-10-2024 | 14.2588 |
| 16-10-2024 | 14.2583 |
| 15-10-2024 | 14.2592 |
| 14-10-2024 | 14.2513 |
| 11-10-2024 | 14.2399 |
| 10-10-2024 | 14.236 |
| 09-10-2024 | 14.2335 |
| 08-10-2024 | 14.2167 |
| 07-10-2024 | 14.205 |
| 04-10-2024 | 14.2029 |
| 03-10-2024 | 14.2125 |
| 01-10-2024 | 14.2165 |
| 30-09-2024 | 14.2078 |
| 27-09-2024 | 14.1982 |
| 26-09-2024 | 14.2035 |
| 25-09-2024 | 14.194 |
| 24-09-2024 | 14.1837 |
| 23-09-2024 | 14.1802 |
| 20-09-2024 | 14.1716 |
| 19-09-2024 | 14.1687 |
| 17-09-2024 | 14.157 |
| 16-09-2024 | 14.1576 |
| 13-09-2024 | 14.1427 |
| 12-09-2024 | 14.1325 |
| 11-09-2024 | 14.1268 |
| 10-09-2024 | 14.1206 |
| 09-09-2024 | 14.1179 |
| 06-09-2024 | 14.1107 |
| 05-09-2024 | 14.1078 |
| 04-09-2024 | 14.1043 |
| 03-09-2024 | 14.1 |
| 02-09-2024 | 14.0959 |
| 31-08-2024 | 14.0934 |
| 30-08-2024 | 14.0908 |
| 29-08-2024 | 14.0901 |
| 28-08-2024 | 14.0884 |
| 27-08-2024 | 14.0859 |
| 26-08-2024 | 14.0835 |
| 23-08-2024 | 14.0735 |
| 22-08-2024 | 14.0725 |
| 21-08-2024 | 14.0679 |
| 20-08-2024 | 14.0642 |
| 19-08-2024 | 14.06 |
| 16-08-2024 | 14.0508 |
| 14-08-2024 | 14.0497 |
| 13-08-2024 | 14.0433 |
| 12-08-2024 | 14.0397 |
| 09-08-2024 | 14.0308 |
| 08-08-2024 | 14.0294 |
| 07-08-2024 | 14.029 |
| 06-08-2024 | 14.0248 |
| 05-08-2024 | 14.0264 |
| 02-08-2024 | 14.0101 |
| 01-08-2024 | 14.0026 |
| 31-07-2024 | 13.997 |
| 30-07-2024 | 13.9941 |
| 29-07-2024 | 13.9953 |
| 26-07-2024 | 13.984 |
| 25-07-2024 | 13.9735 |
| 24-07-2024 | 13.9653 |
| 23-07-2024 | 13.9602 |
| 22-07-2024 | 13.9591 |
| 19-07-2024 | 13.9524 |
| 18-07-2024 | 13.9485 |
| 16-07-2024 | 13.9421 |
| 15-07-2024 | 13.9338 |
| 12-07-2024 | 13.925 |
| 11-07-2024 | 13.9222 |
| 10-07-2024 | 13.9194 |
| 09-07-2024 | 13.914 |
| 08-07-2024 | 13.9107 |
| 05-07-2024 | 13.9012 |
| 04-07-2024 | 13.8987 |
| 03-07-2024 | 13.8941 |
| 02-07-2024 | 13.8895 |
| 01-07-2024 | 13.8847 |
| 30-06-2024 | 13.883 |
| 28-06-2024 | 13.8779 |
| 27-06-2024 | 13.8754 |
| 26-06-2024 | 13.8728 |
| 25-06-2024 | 13.8763 |
| 24-06-2024 | 13.8755 |
| 21-06-2024 | 13.8693 |
| 20-06-2024 | 13.8622 |
| 19-06-2024 | 13.8607 |
| 18-06-2024 | 13.8548 |
| 14-06-2024 | 13.8443 |
| 13-06-2024 | 13.8424 |
| 12-06-2024 | 13.8346 |
| 11-06-2024 | 13.8316 |
| 10-06-2024 | 13.8245 |
| 07-06-2024 | 13.8194 |
| 06-06-2024 | 13.8154 |
| 05-06-2024 | 13.8059 |
| 04-06-2024 | 13.7983 |
| 03-06-2024 | 13.8249 |
| 31-05-2024 | 13.8097 |
| 30-05-2024 | 13.8048 |
| 29-05-2024 | 13.8017 |
| 28-05-2024 | 13.802 |
| 27-05-2024 | 13.8039 |
| 24-05-2024 | 13.7957 |
| 22-05-2024 | 13.7888 |
| 21-05-2024 | 13.7768 |
| 17-05-2024 | 13.7619 |
| 16-05-2024 | 13.763 |
| 15-05-2024 | 13.7559 |
| 14-05-2024 | 13.747 |
| 13-05-2024 | 13.74 |
| 10-05-2024 | 13.7314 |
| 09-05-2024 | 13.7261 |
| 08-05-2024 | 13.7238 |
| 07-05-2024 | 13.7252 |
| 06-05-2024 | 13.7269 |
| 03-05-2024 | 13.71 |
| 02-05-2024 | 13.7047 |
| 30-04-2024 | 13.695 |
| 29-04-2024 | 13.693 |
| 26-04-2024 | 13.6865 |
| 25-04-2024 | 13.6842 |
| 24-04-2024 | 13.6841 |
| 23-04-2024 | 13.685 |
| 22-04-2024 | 13.6766 |
| 19-04-2024 | 13.6645 |
| 18-04-2024 | 13.6741 |
| 16-04-2024 | 13.6664 |
| 15-04-2024 | 13.6689 |
| 12-04-2024 | 13.6599 |
| 10-04-2024 | 13.672 |
| 08-04-2024 | 13.6587 |
| 05-04-2024 | 13.662 |
| 04-04-2024 | 13.6628 |
| 03-04-2024 | 13.6574 |
| 02-04-2024 | 13.6539 |
| 31-03-2024 | 13.657 |
| 28-03-2024 | 13.6503 |
| 27-03-2024 | 13.6349 |
| 26-03-2024 | 13.6267 |
| 22-03-2024 | 13.6205 |
| 21-03-2024 | 13.625 |
| 20-03-2024 | 13.6114 |
| 19-03-2024 | 13.609 |
| 18-03-2024 | 13.608 |
| 15-03-2024 | 13.6073 |
| 14-03-2024 | 13.6086 |
| 13-03-2024 | 13.6093 |
| 12-03-2024 | 13.6099 |
| 11-03-2024 | 13.611 |
| 07-03-2024 | 13.594 |
| 06-03-2024 | 13.5852 |
| 05-03-2024 | 13.5792 |
| 04-03-2024 | 13.5763 |
| 01-03-2024 | 13.568 |
| 29-02-2024 | 13.5626 |
| 28-02-2024 | 13.5617 |
| 27-02-2024 | 13.5598 |
| 26-02-2024 | 13.5587 |
| 23-02-2024 | 13.5467 |
| 22-02-2024 | 13.5467 |
| 21-02-2024 | 13.5459 |
| 20-02-2024 | 13.5387 |
| 16-02-2024 | 13.5209 |
| 15-02-2024 | 13.5214 |
| 14-02-2024 | 13.5112 |
| 13-02-2024 | 13.5138 |
| 12-02-2024 | 13.5119 |
| 09-02-2024 | 13.5051 |
| 08-02-2024 | 13.5071 |
| 07-02-2024 | 13.5071 |
| 06-02-2024 | 13.5031 |
| 05-02-2024 | 13.5015 |
| 02-02-2024 | 13.502 |
| 01-02-2024 | 13.4928 |
| 31-01-2024 | 13.4771 |
| 30-01-2024 | 13.4718 |
| 29-01-2024 | 13.4689 |
| 25-01-2024 | 13.4564 |
| 24-01-2024 | 13.4533 |
| 23-01-2024 | 13.4546 |
| 19-01-2024 | 13.4426 |
| 18-01-2024 | 13.4432 |
| 17-01-2024 | 13.4453 |
| 16-01-2024 | 13.4453 |
| 15-01-2024 | 13.4417 |
| 12-01-2024 | 13.428 |
| 11-01-2024 | 13.4257 |
| 10-01-2024 | 13.4238 |
| 09-01-2024 | 13.4191 |
| 08-01-2024 | 13.4161 |
| 05-01-2024 | 13.4022 |
| 04-01-2024 | 13.4039 |
| 03-01-2024 | 13.4041 |
| 02-01-2024 | 13.403 |
| 01-01-2024 | 13.4035 |
| 29-12-2023 | 13.3989 |
| 28-12-2023 | 13.3876 |
| 27-12-2023 | 13.3859 |
| 26-12-2023 | 13.3871 |
| 22-12-2023 | 13.376 |
| 21-12-2023 | 13.3732 |
| 20-12-2023 | 13.372 |
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