Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term RetGr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 34.4802 |
| 19-11-2024 | 34.4769 |
| 18-11-2024 | 34.4645 |
| 14-11-2024 | 34.4367 |
| 13-11-2024 | 34.4435 |
| 12-11-2024 | 34.4461 |
| 11-11-2024 | 34.4447 |
| 08-11-2024 | 34.4288 |
| 07-11-2024 | 34.4107 |
| 06-11-2024 | 34.3977 |
| 05-11-2024 | 34.3935 |
| 04-11-2024 | 34.3917 |
| 31-10-2024 | 34.3682 |
| 30-10-2024 | 34.3702 |
| 29-10-2024 | 34.3561 |
| 28-10-2024 | 34.3364 |
| 25-10-2024 | 34.3307 |
| 24-10-2024 | 34.3347 |
| 23-10-2024 | 34.3254 |
| 22-10-2024 | 34.305 |
| 21-10-2024 | 34.3066 |
| 18-10-2024 | 34.3095 |
| 17-10-2024 | 34.3219 |
| 16-10-2024 | 34.3207 |
| 15-10-2024 | 34.3229 |
| 14-10-2024 | 34.3038 |
| 11-10-2024 | 34.2763 |
| 10-10-2024 | 34.2669 |
| 09-10-2024 | 34.2609 |
| 08-10-2024 | 34.2205 |
| 07-10-2024 | 34.1924 |
| 04-10-2024 | 34.1873 |
| 03-10-2024 | 34.2104 |
| 01-10-2024 | 34.2202 |
| 30-09-2024 | 34.199 |
| 27-09-2024 | 34.176 |
| 26-09-2024 | 34.1889 |
| 25-09-2024 | 34.166 |
| 24-09-2024 | 34.1411 |
| 23-09-2024 | 34.1328 |
| 20-09-2024 | 34.1121 |
| 19-09-2024 | 34.105 |
| 17-09-2024 | 34.0768 |
| 16-09-2024 | 34.0783 |
| 13-09-2024 | 34.0424 |
| 12-09-2024 | 34.0178 |
| 11-09-2024 | 34.0041 |
| 10-09-2024 | 33.9892 |
| 09-09-2024 | 33.9828 |
| 06-09-2024 | 33.9654 |
| 05-09-2024 | 33.9583 |
| 04-09-2024 | 33.9499 |
| 03-09-2024 | 33.9396 |
| 02-09-2024 | 33.9296 |
| 31-08-2024 | 33.9237 |
| 30-08-2024 | 33.9175 |
| 29-08-2024 | 33.9158 |
| 28-08-2024 | 33.9116 |
| 27-08-2024 | 33.9057 |
| 26-08-2024 | 33.8998 |
| 23-08-2024 | 33.8758 |
| 22-08-2024 | 33.8734 |
| 21-08-2024 | 33.8623 |
| 20-08-2024 | 33.8536 |
| 19-08-2024 | 33.8433 |
| 16-08-2024 | 33.8212 |
| 14-08-2024 | 33.8186 |
| 13-08-2024 | 33.8032 |
| 12-08-2024 | 33.7945 |
| 09-08-2024 | 33.7729 |
| 08-08-2024 | 33.7697 |
| 07-08-2024 | 33.7687 |
| 06-08-2024 | 33.7585 |
| 05-08-2024 | 33.7625 |
| 02-08-2024 | 33.7231 |
| 01-08-2024 | 33.7051 |
| 31-07-2024 | 33.6915 |
| 30-07-2024 | 33.6847 |
| 29-07-2024 | 33.6876 |
| 26-07-2024 | 33.6602 |
| 25-07-2024 | 33.635 |
| 24-07-2024 | 33.6152 |
| 23-07-2024 | 33.6031 |
| 22-07-2024 | 33.6003 |
| 19-07-2024 | 33.5842 |
| 18-07-2024 | 33.5747 |
| 16-07-2024 | 33.5595 |
| 15-07-2024 | 33.5393 |
| 12-07-2024 | 33.5182 |
| 11-07-2024 | 33.5115 |
| 10-07-2024 | 33.5048 |
| 09-07-2024 | 33.4918 |
| 08-07-2024 | 33.4838 |
| 05-07-2024 | 33.4609 |
| 04-07-2024 | 33.455 |
| 03-07-2024 | 33.4439 |
| 02-07-2024 | 33.4329 |
| 01-07-2024 | 33.4213 |
| 30-06-2024 | 33.4171 |
| 28-06-2024 | 33.4049 |
| 27-06-2024 | 33.3989 |
| 26-06-2024 | 33.3925 |
| 25-06-2024 | 33.401 |
| 24-06-2024 | 33.3991 |
| 21-06-2024 | 33.3842 |
| 20-06-2024 | 33.3671 |
| 19-06-2024 | 33.3634 |
| 18-06-2024 | 33.3492 |
| 14-06-2024 | 33.3239 |
| 13-06-2024 | 33.3194 |
| 12-06-2024 | 33.3005 |
| 11-06-2024 | 33.2934 |
| 10-06-2024 | 33.2763 |
| 07-06-2024 | 33.2641 |
| 06-06-2024 | 33.2544 |
| 05-06-2024 | 33.2315 |
| 04-06-2024 | 33.2132 |
| 03-06-2024 | 33.2773 |
| 31-05-2024 | 33.2407 |
| 30-05-2024 | 33.2288 |
| 29-05-2024 | 33.2214 |
| 28-05-2024 | 33.2223 |
| 27-05-2024 | 33.2267 |
| 24-05-2024 | 33.207 |
| 22-05-2024 | 33.1905 |
| 21-05-2024 | 33.1616 |
| 17-05-2024 | 33.1257 |
| 16-05-2024 | 33.1283 |
| 15-05-2024 | 33.1113 |
| 14-05-2024 | 33.0898 |
| 13-05-2024 | 33.073 |
| 10-05-2024 | 33.0522 |
| 09-05-2024 | 33.0394 |
| 08-05-2024 | 33.0339 |
| 07-05-2024 | 33.0374 |
| 06-05-2024 | 33.0415 |
| 03-05-2024 | 33.0006 |
| 02-05-2024 | 32.9881 |
| 30-04-2024 | 32.9646 |
| 29-04-2024 | 32.9599 |
| 26-04-2024 | 32.9441 |
| 25-04-2024 | 32.9386 |
| 24-04-2024 | 32.9385 |
| 23-04-2024 | 32.9406 |
| 22-04-2024 | 32.9203 |
| 19-04-2024 | 32.8912 |
| 18-04-2024 | 32.9143 |
| 16-04-2024 | 32.8958 |
| 15-04-2024 | 32.902 |
| 12-04-2024 | 32.8803 |
| 10-04-2024 | 32.9094 |
| 08-04-2024 | 32.8773 |
| 05-04-2024 | 32.8852 |
| 04-04-2024 | 32.8872 |
| 03-04-2024 | 32.8743 |
| 02-04-2024 | 32.8658 |
| 31-03-2024 | 32.8732 |
| 28-03-2024 | 32.857 |
| 27-03-2024 | 32.82 |
| 26-03-2024 | 32.8004 |
| 22-03-2024 | 32.7852 |
| 21-03-2024 | 32.7961 |
| 20-03-2024 | 32.7635 |
| 19-03-2024 | 32.7577 |
| 18-03-2024 | 32.7553 |
| 15-03-2024 | 32.7536 |
| 14-03-2024 | 32.7567 |
| 13-03-2024 | 32.7583 |
| 12-03-2024 | 32.7599 |
| 11-03-2024 | 32.7625 |
| 07-03-2024 | 32.7216 |
| 06-03-2024 | 32.7004 |
| 05-03-2024 | 32.6859 |
| 04-03-2024 | 32.679 |
| 01-03-2024 | 32.659 |
| 29-02-2024 | 32.6458 |
| 28-02-2024 | 32.6438 |
| 27-02-2024 | 32.6391 |
| 26-02-2024 | 32.6364 |
| 23-02-2024 | 32.6077 |
| 22-02-2024 | 32.6076 |
| 21-02-2024 | 32.6055 |
| 20-02-2024 | 32.5884 |
| 16-02-2024 | 32.5454 |
| 15-02-2024 | 32.5467 |
| 14-02-2024 | 32.5221 |
| 13-02-2024 | 32.5283 |
| 12-02-2024 | 32.5237 |
| 09-02-2024 | 32.5073 |
| 08-02-2024 | 32.5122 |
| 07-02-2024 | 32.5122 |
| 06-02-2024 | 32.5026 |
| 05-02-2024 | 32.4987 |
| 02-02-2024 | 32.4998 |
| 01-02-2024 | 32.4778 |
| 31-01-2024 | 32.44 |
| 30-01-2024 | 32.4272 |
| 29-01-2024 | 32.4201 |
| 25-01-2024 | 32.3901 |
| 24-01-2024 | 32.3827 |
| 23-01-2024 | 32.3856 |
| 19-01-2024 | 32.3569 |
| 18-01-2024 | 32.3582 |
| 17-01-2024 | 32.3632 |
| 16-01-2024 | 32.3632 |
| 15-01-2024 | 32.3546 |
| 12-01-2024 | 32.3216 |
| 11-01-2024 | 32.3162 |
| 10-01-2024 | 32.3115 |
| 09-01-2024 | 32.3003 |
| 08-01-2024 | 32.293 |
| 05-01-2024 | 32.2596 |
| 04-01-2024 | 32.2637 |
| 03-01-2024 | 32.264 |
| 02-01-2024 | 32.2613 |
| 01-01-2024 | 32.2626 |
| 29-12-2023 | 32.2516 |
| 28-12-2023 | 32.2244 |
| 27-12-2023 | 32.2203 |
| 26-12-2023 | 32.2232 |
| 22-12-2023 | 32.1965 |
| 21-12-2023 | 32.1898 |
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