Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term Retail IDCW Wly
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 14.1357 |
| 16-09-2024 | 14.1363 |
| 13-09-2024 | 14.1214 |
| 12-09-2024 | 14.1112 |
| 11-09-2024 | 14.1055 |
| 10-09-2024 | 14.0993 |
| 09-09-2024 | 14.0966 |
| 06-09-2024 | 14.0894 |
| 05-09-2024 | 14.0865 |
| 04-09-2024 | 14.083 |
| 03-09-2024 | 14.0787 |
| 02-09-2024 | 14.0746 |
| 31-08-2024 | 14.0721 |
| 30-08-2024 | 14.0696 |
| 29-08-2024 | 14.0688 |
| 28-08-2024 | 14.0671 |
| 27-08-2024 | 14.0647 |
| 26-08-2024 | 14.0622 |
| 23-08-2024 | 14.0523 |
| 22-08-2024 | 14.0513 |
| 21-08-2024 | 14.0467 |
| 20-08-2024 | 14.043 |
| 19-08-2024 | 14.0388 |
| 16-08-2024 | 14.0296 |
| 14-08-2024 | 14.0285 |
| 13-08-2024 | 14.0222 |
| 12-08-2024 | 14.0185 |
| 09-08-2024 | 14.0096 |
| 08-08-2024 | 14.0082 |
| 07-08-2024 | 14.0078 |
| 06-08-2024 | 14.0036 |
| 05-08-2024 | 14.0053 |
| 02-08-2024 | 13.9889 |
| 01-08-2024 | 13.9815 |
| 31-07-2024 | 13.9758 |
| 30-07-2024 | 13.973 |
| 29-07-2024 | 13.9742 |
| 26-07-2024 | 13.9628 |
| 25-07-2024 | 13.9524 |
| 24-07-2024 | 13.9442 |
| 23-07-2024 | 13.9391 |
| 22-07-2024 | 13.938 |
| 19-07-2024 | 13.9313 |
| 18-07-2024 | 13.9274 |
| 16-07-2024 | 13.9211 |
| 15-07-2024 | 13.9127 |
| 12-07-2024 | 13.9039 |
| 11-07-2024 | 13.9012 |
| 10-07-2024 | 13.8984 |
| 09-07-2024 | 13.893 |
| 08-07-2024 | 13.8896 |
| 05-07-2024 | 13.8801 |
| 04-07-2024 | 13.8777 |
| 03-07-2024 | 13.8731 |
| 02-07-2024 | 13.8685 |
| 01-07-2024 | 13.8637 |
| 30-06-2024 | 13.862 |
| 28-06-2024 | 13.8569 |
| 27-06-2024 | 13.8545 |
| 26-06-2024 | 13.8518 |
| 25-06-2024 | 13.8553 |
| 24-06-2024 | 13.8545 |
| 21-06-2024 | 13.8483 |
| 20-06-2024 | 13.8413 |
| 19-06-2024 | 13.8397 |
| 18-06-2024 | 13.8338 |
| 14-06-2024 | 13.8233 |
| 13-06-2024 | 13.8215 |
| 12-06-2024 | 13.8136 |
| 11-06-2024 | 13.8107 |
| 10-06-2024 | 13.8036 |
| 07-06-2024 | 13.7985 |
| 06-06-2024 | 13.7945 |
| 05-06-2024 | 13.785 |
| 04-06-2024 | 13.7774 |
| 03-06-2024 | 13.804 |
| 31-05-2024 | 13.7888 |
| 30-05-2024 | 13.7839 |
| 29-05-2024 | 13.7808 |
| 28-05-2024 | 13.7812 |
| 27-05-2024 | 13.783 |
| 24-05-2024 | 13.7748 |
| 22-05-2024 | 13.768 |
| 21-05-2024 | 13.756 |
| 17-05-2024 | 13.7411 |
| 16-05-2024 | 13.7422 |
| 15-05-2024 | 13.7351 |
| 14-05-2024 | 13.7262 |
| 13-05-2024 | 13.7193 |
| 10-05-2024 | 13.7106 |
| 09-05-2024 | 13.7053 |
| 08-05-2024 | 13.703 |
| 07-05-2024 | 13.7045 |
| 06-05-2024 | 13.7062 |
| 03-05-2024 | 13.6892 |
| 02-05-2024 | 13.684 |
| 30-04-2024 | 13.6743 |
| 29-04-2024 | 13.6723 |
| 26-04-2024 | 13.6658 |
| 25-04-2024 | 13.6635 |
| 24-04-2024 | 13.6635 |
| 23-04-2024 | 13.6643 |
| 22-04-2024 | 13.6559 |
| 19-04-2024 | 13.6438 |
| 18-04-2024 | 13.6534 |
| 16-04-2024 | 13.6457 |
| 15-04-2024 | 13.6483 |
| 12-04-2024 | 13.6393 |
| 10-04-2024 | 13.6514 |
| 08-04-2024 | 13.6381 |
| 05-04-2024 | 13.6414 |
| 04-04-2024 | 13.6422 |
| 03-04-2024 | 13.6368 |
| 02-04-2024 | 13.6333 |
| 31-03-2024 | 13.6364 |
| 28-03-2024 | 13.6297 |
| 27-03-2024 | 13.6143 |
| 26-03-2024 | 13.6062 |
| 22-03-2024 | 13.5999 |
| 21-03-2024 | 13.6044 |
| 20-03-2024 | 13.5909 |
| 19-03-2024 | 13.5885 |
| 18-03-2024 | 13.5875 |
| 15-03-2024 | 13.5868 |
| 14-03-2024 | 13.588 |
| 13-03-2024 | 13.5887 |
| 12-03-2024 | 13.5894 |
| 11-03-2024 | 13.5905 |
| 07-03-2024 | 13.5735 |
| 06-03-2024 | 13.5647 |
| 05-03-2024 | 13.5587 |
| 04-03-2024 | 13.5558 |
| 01-03-2024 | 13.5475 |
| 29-02-2024 | 13.542 |
| 28-02-2024 | 13.5412 |
| 27-02-2024 | 13.5393 |
| 26-02-2024 | 13.5381 |
| 23-02-2024 | 13.5262 |
| 22-02-2024 | 13.5262 |
| 21-02-2024 | 13.5253 |
| 20-02-2024 | 13.5182 |
| 16-02-2024 | 13.5004 |
| 15-02-2024 | 13.5009 |
| 14-02-2024 | 13.4907 |
| 13-02-2024 | 13.4933 |
| 12-02-2024 | 13.4914 |
| 09-02-2024 | 13.4846 |
| 08-02-2024 | 13.4866 |
| 07-02-2024 | 13.4866 |
| 06-02-2024 | 13.4826 |
| 05-02-2024 | 13.481 |
| 02-02-2024 | 13.4815 |
| 01-02-2024 | 13.4724 |
| 31-01-2024 | 13.4567 |
| 30-01-2024 | 13.4514 |
| 29-01-2024 | 13.4484 |
| 25-01-2024 | 13.436 |
| 24-01-2024 | 13.4329 |
| 23-01-2024 | 13.4341 |
| 19-01-2024 | 13.4222 |
| 18-01-2024 | 13.4227 |
| 17-01-2024 | 13.4248 |
| 16-01-2024 | 13.4248 |
| 15-01-2024 | 13.4213 |
| 12-01-2024 | 13.4075 |
| 11-01-2024 | 13.4053 |
| 10-01-2024 | 13.4034 |
| 09-01-2024 | 13.3987 |
| 08-01-2024 | 13.3957 |
| 05-01-2024 | 13.3818 |
| 04-01-2024 | 13.3835 |
| 03-01-2024 | 13.3837 |
| 02-01-2024 | 13.3826 |
| 01-01-2024 | 13.3831 |
| 29-12-2023 | 13.3785 |
| 28-12-2023 | 13.3673 |
| 27-12-2023 | 13.3656 |
| 26-12-2023 | 13.3667 |
| 22-12-2023 | 13.3557 |
| 21-12-2023 | 13.3529 |
| 20-12-2023 | 13.3517 |
| 19-12-2023 | 13.3495 |
| 18-12-2023 | 13.3501 |
| 15-12-2023 | 13.3412 |
| 14-12-2023 | 13.3278 |
| 13-12-2023 | 13.3127 |
| 12-12-2023 | 13.3091 |
| 11-12-2023 | 13.3087 |
| 08-12-2023 | 13.3031 |
| 07-12-2023 | 13.3038 |
| 06-12-2023 | 13.3013 |
| 05-12-2023 | 13.2965 |
| 04-12-2023 | 13.2939 |
| 01-12-2023 | 13.2833 |
| 30-11-2023 | 13.2835 |
| 29-11-2023 | 13.286 |
| 28-11-2023 | 13.2813 |
| 24-11-2023 | 13.2677 |
| 23-11-2023 | 13.2725 |
| 22-11-2023 | 13.2716 |
| 21-11-2023 | 13.2675 |
| 20-11-2023 | 13.2743 |
| 17-11-2023 | 13.2726 |
| 16-11-2023 | 13.2688 |
| 15-11-2023 | 13.2654 |
| 13-11-2023 | 13.2525 |
| 10-11-2023 | 13.2433 |
| 09-11-2023 | 13.2449 |
| 08-11-2023 | 13.243 |
| 07-11-2023 | 13.2376 |
| 06-11-2023 | 13.2319 |
| 03-11-2023 | 13.2225 |
| 02-11-2023 | 13.218 |
| 01-11-2023 | 13.2105 |
| 31-10-2023 | 13.2108 |
| 30-10-2023 | 13.2064 |
| 27-10-2023 | 13.2013 |
| 26-10-2023 | 13.1971 |
| 25-10-2023 | 13.1996 |
| 23-10-2023 | 13.1882 |
| 20-10-2023 | 13.1846 |
| 19-10-2023 | 13.1825 |
| 18-10-2023 | 13.1847 |
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