Historical Mutual Fund NAV of SBI Short Horizon Debt Ultra Short Term Inst Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1297.4399 |
| 18-11-2024 | 1297.1884 |
| 14-11-2024 | 1296.2682 |
| 13-11-2024 | 1296.0614 |
| 12-11-2024 | 1295.8697 |
| 11-11-2024 | 1295.5158 |
| 08-11-2024 | 1294.9238 |
| 07-11-2024 | 1294.4716 |
| 06-11-2024 | 1294.0386 |
| 05-11-2024 | 1293.8246 |
| 04-11-2024 | 1293.7784 |
| 31-10-2024 | 1292.833 |
| 30-10-2024 | 1292.5677 |
| 29-10-2024 | 1292.2802 |
| 28-10-2024 | 1291.9254 |
| 25-10-2024 | 1291.4455 |
| 24-10-2024 | 1291.188 |
| 23-10-2024 | 1290.8603 |
| 22-10-2024 | 1290.412 |
| 21-10-2024 | 1290.4677 |
| 18-10-2024 | 1289.9248 |
| 17-10-2024 | 1289.8234 |
| 16-10-2024 | 1289.5593 |
| 15-10-2024 | 1289.5226 |
| 14-10-2024 | 1289.4128 |
| 11-10-2024 | 1288.71 |
| 10-10-2024 | 1288.0047 |
| 09-10-2024 | 1287.7232 |
| 08-10-2024 | 1286.8649 |
| 07-10-2024 | 1286.5408 |
| 04-10-2024 | 1285.9733 |
| 03-10-2024 | 1285.7102 |
| 01-10-2024 | 1284.9979 |
| 30-09-2024 | 1284.6097 |
| 27-09-2024 | 1283.8029 |
| 26-09-2024 | 1283.6269 |
| 25-09-2024 | 1283.1492 |
| 24-09-2024 | 1282.8783 |
| 23-09-2024 | 1282.7135 |
| 20-09-2024 | 1282.0674 |
| 19-09-2024 | 1281.7862 |
| 17-09-2024 | 1281.0305 |
| 16-09-2024 | 1280.9114 |
| 13-09-2024 | 1280.1949 |
| 12-09-2024 | 1279.792 |
| 11-09-2024 | 1279.6678 |
| 10-09-2024 | 1279.5054 |
| 09-09-2024 | 1279.2118 |
| 06-09-2024 | 1278.7742 |
| 05-09-2024 | 1278.478 |
| 04-09-2024 | 1278.2584 |
| 03-09-2024 | 1277.9991 |
| 02-09-2024 | 1277.8034 |
| 31-08-2024 | 1277.3884 |
| 30-08-2024 | 1277.1443 |
| 29-08-2024 | 1277.0793 |
| 28-08-2024 | 1276.8683 |
| 27-08-2024 | 1276.639 |
| 26-08-2024 | 1276.3698 |
| 23-08-2024 | 1275.8333 |
| 22-08-2024 | 1275.605 |
| 21-08-2024 | 1275.1979 |
| 20-08-2024 | 1274.8621 |
| 19-08-2024 | 1274.5128 |
| 16-08-2024 | 1273.7094 |
| 14-08-2024 | 1273.3768 |
| 13-08-2024 | 1273.1375 |
| 12-08-2024 | 1272.9574 |
| 09-08-2024 | 1272.248 |
| 08-08-2024 | 1272.1069 |
| 07-08-2024 | 1271.7848 |
| 06-08-2024 | 1271.6245 |
| 05-08-2024 | 1271.6045 |
| 02-08-2024 | 1270.8899 |
| 01-08-2024 | 1270.6506 |
| 31-07-2024 | 1270.2415 |
| 30-07-2024 | 1270.0182 |
| 29-07-2024 | 1269.9037 |
| 26-07-2024 | 1269.1981 |
| 25-07-2024 | 1268.4446 |
| 24-07-2024 | 1268.0112 |
| 23-07-2024 | 1267.7824 |
| 22-07-2024 | 1267.6362 |
| 19-07-2024 | 1266.9428 |
| 18-07-2024 | 1266.6643 |
| 16-07-2024 | 1266.2137 |
| 15-07-2024 | 1265.8927 |
| 12-07-2024 | 1265.1502 |
| 11-07-2024 | 1264.848 |
| 10-07-2024 | 1264.5208 |
| 09-07-2024 | 1264.2588 |
| 08-07-2024 | 1264.0332 |
| 05-07-2024 | 1263.3329 |
| 04-07-2024 | 1263.0397 |
| 03-07-2024 | 1262.6723 |
| 02-07-2024 | 1262.4053 |
| 01-07-2024 | 1261.9696 |
| 30-06-2024 | 1261.624 |
| 28-06-2024 | 1261.1742 |
| 27-06-2024 | 1260.7697 |
| 26-06-2024 | 1260.5762 |
| 25-06-2024 | 1260.2099 |
| 24-06-2024 | 1260.065 |
| 21-06-2024 | 1259.4185 |
| 20-06-2024 | 1259.1456 |
| 19-06-2024 | 1258.9394 |
| 18-06-2024 | 1258.6714 |
| 14-06-2024 | 1257.6686 |
| 13-06-2024 | 1257.4244 |
| 12-06-2024 | 1257.1752 |
| 11-06-2024 | 1256.8181 |
| 10-06-2024 | 1256.5249 |
| 07-06-2024 | 1255.7612 |
| 06-06-2024 | 1255.4509 |
| 05-06-2024 | 1254.9566 |
| 04-06-2024 | 1254.6589 |
| 03-06-2024 | 1255.1164 |
| 31-05-2024 | 1254.3119 |
| 30-05-2024 | 1254.1202 |
| 29-05-2024 | 1253.867 |
| 28-05-2024 | 1253.7341 |
| 27-05-2024 | 1253.5958 |
| 24-05-2024 | 1252.9714 |
| 22-05-2024 | 1252.5544 |
| 21-05-2024 | 1252.1441 |
| 17-05-2024 | 1251.1235 |
| 16-05-2024 | 1250.872 |
| 15-05-2024 | 1250.5075 |
| 14-05-2024 | 1250.1836 |
| 13-05-2024 | 1249.9154 |
| 10-05-2024 | 1249.2873 |
| 09-05-2024 | 1249.1188 |
| 08-05-2024 | 1248.9127 |
| 07-05-2024 | 1248.855 |
| 06-05-2024 | 1248.5915 |
| 03-05-2024 | 1247.6995 |
| 02-05-2024 | 1247.397 |
| 30-04-2024 | 1246.8716 |
| 29-04-2024 | 1246.8264 |
| 26-04-2024 | 1246.2524 |
| 25-04-2024 | 1246.0322 |
| 24-04-2024 | 1246.0061 |
| 23-04-2024 | 1245.7952 |
| 22-04-2024 | 1245.3341 |
| 19-04-2024 | 1244.7126 |
| 18-04-2024 | 1244.7777 |
| 16-04-2024 | 1244.3199 |
| 15-04-2024 | 1244.1975 |
| 12-04-2024 | 1243.4876 |
| 10-04-2024 | 1243.2763 |
| 08-04-2024 | 1242.556 |
| 05-04-2024 | 1242.0795 |
| 04-04-2024 | 1241.7065 |
| 03-04-2024 | 1241.3332 |
| 02-04-2024 | 1240.8809 |
| 31-03-2024 | 1240.1879 |
| 28-03-2024 | 1239.56 |
| 27-03-2024 | 1238.3091 |
| 26-03-2024 | 1238.0434 |
| 22-03-2024 | 1237.3658 |
| 21-03-2024 | 1237.1758 |
| 20-03-2024 | 1236.8132 |
| 19-03-2024 | 1236.5511 |
| 18-03-2024 | 1236.4668 |
| 15-03-2024 | 1235.9001 |
| 14-03-2024 | 1235.8359 |
| 13-03-2024 | 1235.6684 |
| 12-03-2024 | 1235.2968 |
| 11-03-2024 | 1234.7934 |
| 07-03-2024 | 1233.6399 |
| 06-03-2024 | 1233.3853 |
| 05-03-2024 | 1232.9994 |
| 04-03-2024 | 1232.7575 |
| 01-03-2024 | 1231.9631 |
| 29-02-2024 | 1231.8698 |
| 28-02-2024 | 1231.5185 |
| 27-02-2024 | 1231.2894 |
| 26-02-2024 | 1231.0804 |
| 23-02-2024 | 1230.2494 |
| 22-02-2024 | 1230.0428 |
| 21-02-2024 | 1229.7448 |
| 20-02-2024 | 1229.3746 |
| 16-02-2024 | 1228.407 |
| 15-02-2024 | 1228.1818 |
| 14-02-2024 | 1227.7793 |
| 13-02-2024 | 1227.7047 |
| 12-02-2024 | 1227.5472 |
| 09-02-2024 | 1227.0416 |
| 08-02-2024 | 1226.9214 |
| 07-02-2024 | 1226.6414 |
| 06-02-2024 | 1226.3917 |
| 05-02-2024 | 1226.0601 |
| 02-02-2024 | 1225.544 |
| 01-02-2024 | 1225.2604 |
| 31-01-2024 | 1224.8552 |
| 30-01-2024 | 1224.5771 |
| 29-01-2024 | 1224.4749 |
| 25-01-2024 | 1223.5177 |
| 24-01-2024 | 1223.4228 |
| 23-01-2024 | 1223.3703 |
| 19-01-2024 | 1222.4745 |
| 18-01-2024 | 1222.2545 |
| 17-01-2024 | 1222.19 |
| 16-01-2024 | 1221.9777 |
| 15-01-2024 | 1221.7487 |
| 12-01-2024 | 1220.9568 |
| 11-01-2024 | 1220.6536 |
| 10-01-2024 | 1220.3776 |
| 09-01-2024 | 1220.0931 |
| 08-01-2024 | 1219.7698 |
| 05-01-2024 | 1219.0049 |
| 04-01-2024 | 1218.766 |
| 03-01-2024 | 1218.6347 |
| 02-01-2024 | 1218.3813 |
| 01-01-2024 | 1218.2085 |
| 29-12-2023 | 1217.4738 |
| 28-12-2023 | 1216.9649 |
| 27-12-2023 | 1216.675 |
| 26-12-2023 | 1216.5185 |
| 22-12-2023 | 1215.4298 |
| 21-12-2023 | 1215.1737 |
| 20-12-2023 | 1215.0398 |
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