Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term Retail IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 15.7927 |
| 19-11-2024 | 15.7912 |
| 18-11-2024 | 15.7855 |
| 14-11-2024 | 15.7728 |
| 13-11-2024 | 15.7759 |
| 12-11-2024 | 15.7771 |
| 11-11-2024 | 15.7764 |
| 08-11-2024 | 15.7691 |
| 07-11-2024 | 15.7608 |
| 06-11-2024 | 15.7549 |
| 05-11-2024 | 15.753 |
| 04-11-2024 | 15.7521 |
| 31-10-2024 | 15.7414 |
| 30-10-2024 | 15.7423 |
| 29-10-2024 | 15.7358 |
| 28-10-2024 | 15.7268 |
| 25-10-2024 | 15.7242 |
| 24-10-2024 | 15.7261 |
| 23-10-2024 | 15.7218 |
| 22-10-2024 | 15.7124 |
| 21-10-2024 | 15.7132 |
| 18-10-2024 | 15.7145 |
| 17-10-2024 | 15.7202 |
| 16-10-2024 | 15.7196 |
| 15-10-2024 | 15.7206 |
| 14-10-2024 | 15.7119 |
| 11-10-2024 | 15.6993 |
| 10-10-2024 | 15.695 |
| 09-10-2024 | 15.6923 |
| 08-10-2024 | 15.6738 |
| 07-10-2024 | 15.6609 |
| 04-10-2024 | 15.6585 |
| 03-10-2024 | 15.6691 |
| 01-10-2024 | 15.6736 |
| 30-09-2024 | 15.6639 |
| 27-09-2024 | 15.6534 |
| 26-09-2024 | 15.6593 |
| 25-09-2024 | 15.6488 |
| 24-09-2024 | 15.6374 |
| 23-09-2024 | 15.6336 |
| 20-09-2024 | 15.6241 |
| 19-09-2024 | 15.6208 |
| 17-09-2024 | 15.6079 |
| 16-09-2024 | 15.6086 |
| 13-09-2024 | 15.5922 |
| 12-09-2024 | 15.5809 |
| 11-09-2024 | 15.5746 |
| 10-09-2024 | 15.5678 |
| 09-09-2024 | 15.5649 |
| 06-09-2024 | 15.5569 |
| 05-09-2024 | 15.5537 |
| 04-09-2024 | 15.5498 |
| 03-09-2024 | 15.5451 |
| 02-09-2024 | 15.5405 |
| 31-08-2024 | 15.5378 |
| 30-08-2024 | 15.535 |
| 29-08-2024 | 15.5342 |
| 28-08-2024 | 15.5323 |
| 27-08-2024 | 15.5295 |
| 26-08-2024 | 15.5269 |
| 23-08-2024 | 15.5159 |
| 22-08-2024 | 15.5147 |
| 21-08-2024 | 15.5097 |
| 20-08-2024 | 15.5057 |
| 19-08-2024 | 15.501 |
| 16-08-2024 | 15.4909 |
| 14-08-2024 | 15.4896 |
| 13-08-2024 | 15.4826 |
| 12-08-2024 | 15.4786 |
| 09-08-2024 | 15.4687 |
| 08-08-2024 | 15.4672 |
| 07-08-2024 | 15.4668 |
| 06-08-2024 | 15.4621 |
| 05-08-2024 | 15.464 |
| 02-08-2024 | 15.4459 |
| 01-08-2024 | 15.4377 |
| 31-07-2024 | 15.4315 |
| 30-07-2024 | 15.4283 |
| 29-07-2024 | 15.4297 |
| 26-07-2024 | 15.4171 |
| 25-07-2024 | 15.4056 |
| 24-07-2024 | 15.3965 |
| 23-07-2024 | 15.3909 |
| 22-07-2024 | 15.3897 |
| 19-07-2024 | 15.3823 |
| 18-07-2024 | 15.378 |
| 16-07-2024 | 15.371 |
| 15-07-2024 | 15.3617 |
| 12-07-2024 | 15.3521 |
| 11-07-2024 | 15.349 |
| 10-07-2024 | 15.3459 |
| 09-07-2024 | 15.34 |
| 08-07-2024 | 15.3363 |
| 05-07-2024 | 15.3258 |
| 04-07-2024 | 15.3231 |
| 03-07-2024 | 15.3181 |
| 02-07-2024 | 15.313 |
| 01-07-2024 | 15.3077 |
| 30-06-2024 | 15.3058 |
| 28-06-2024 | 15.3002 |
| 27-06-2024 | 15.2975 |
| 26-06-2024 | 15.2945 |
| 25-06-2024 | 15.2984 |
| 24-06-2024 | 15.2975 |
| 21-06-2024 | 15.2907 |
| 20-06-2024 | 15.2829 |
| 19-06-2024 | 15.2812 |
| 18-06-2024 | 15.2747 |
| 14-06-2024 | 15.2631 |
| 13-06-2024 | 15.261 |
| 12-06-2024 | 15.2524 |
| 11-06-2024 | 15.2491 |
| 10-06-2024 | 15.2413 |
| 07-06-2024 | 15.2357 |
| 06-06-2024 | 15.2312 |
| 05-06-2024 | 15.2208 |
| 04-06-2024 | 15.2124 |
| 03-06-2024 | 15.2417 |
| 31-05-2024 | 15.225 |
| 30-05-2024 | 15.2196 |
| 29-05-2024 | 15.2161 |
| 28-05-2024 | 15.2165 |
| 27-05-2024 | 15.2185 |
| 24-05-2024 | 15.2095 |
| 22-05-2024 | 15.202 |
| 21-05-2024 | 15.1887 |
| 17-05-2024 | 15.1723 |
| 16-05-2024 | 15.1735 |
| 15-05-2024 | 15.1657 |
| 14-05-2024 | 15.1559 |
| 13-05-2024 | 15.1482 |
| 10-05-2024 | 15.1386 |
| 09-05-2024 | 15.1328 |
| 08-05-2024 | 15.1302 |
| 07-05-2024 | 15.1318 |
| 06-05-2024 | 15.1338 |
| 03-05-2024 | 15.115 |
| 02-05-2024 | 15.1093 |
| 30-04-2024 | 15.0985 |
| 29-04-2024 | 15.0964 |
| 26-04-2024 | 15.0891 |
| 25-04-2024 | 15.0866 |
| 24-04-2024 | 15.0866 |
| 23-04-2024 | 15.0875 |
| 22-04-2024 | 15.0782 |
| 19-04-2024 | 15.0649 |
| 18-04-2024 | 15.0755 |
| 16-04-2024 | 15.067 |
| 15-04-2024 | 15.0698 |
| 12-04-2024 | 15.0599 |
| 10-04-2024 | 15.0733 |
| 08-04-2024 | 15.0586 |
| 05-04-2024 | 15.0622 |
| 04-04-2024 | 15.0631 |
| 03-04-2024 | 15.0571 |
| 02-04-2024 | 15.0533 |
| 31-03-2024 | 15.0567 |
| 28-03-2024 | 15.0493 |
| 27-03-2024 | 15.0323 |
| 26-03-2024 | 15.0233 |
| 22-03-2024 | 15.0164 |
| 21-03-2024 | 15.0213 |
| 20-03-2024 | 15.0064 |
| 19-03-2024 | 15.0038 |
| 18-03-2024 | 15.0027 |
| 15-03-2024 | 15.0019 |
| 14-03-2024 | 15.0033 |
| 13-03-2024 | 15.004 |
| 12-03-2024 | 15.0048 |
| 11-03-2024 | 15.006 |
| 07-03-2024 | 14.9872 |
| 06-03-2024 | 14.9775 |
| 05-03-2024 | 14.9709 |
| 04-03-2024 | 14.9677 |
| 01-03-2024 | 14.9586 |
| 29-02-2024 | 14.9525 |
| 28-02-2024 | 14.9516 |
| 27-02-2024 | 14.9495 |
| 26-02-2024 | 14.9482 |
| 23-02-2024 | 14.9351 |
| 22-02-2024 | 14.935 |
| 21-02-2024 | 14.9341 |
| 20-02-2024 | 14.9262 |
| 16-02-2024 | 14.9065 |
| 15-02-2024 | 14.9071 |
| 14-02-2024 | 14.8958 |
| 13-02-2024 | 14.8987 |
| 12-02-2024 | 14.8966 |
| 09-02-2024 | 14.8891 |
| 08-02-2024 | 14.8913 |
| 07-02-2024 | 14.8913 |
| 06-02-2024 | 14.8869 |
| 05-02-2024 | 14.8852 |
| 02-02-2024 | 14.8856 |
| 01-02-2024 | 14.8756 |
| 31-01-2024 | 14.8583 |
| 30-01-2024 | 14.8524 |
| 29-01-2024 | 14.8491 |
| 25-01-2024 | 14.8354 |
| 24-01-2024 | 14.832 |
| 23-01-2024 | 14.8334 |
| 19-01-2024 | 14.8202 |
| 18-01-2024 | 14.8208 |
| 17-01-2024 | 14.8231 |
| 16-01-2024 | 14.8231 |
| 15-01-2024 | 14.8191 |
| 12-01-2024 | 14.804 |
| 11-01-2024 | 14.8016 |
| 10-01-2024 | 14.7994 |
| 09-01-2024 | 14.7943 |
| 08-01-2024 | 14.7909 |
| 05-01-2024 | 14.7756 |
| 04-01-2024 | 14.7775 |
| 03-01-2024 | 14.7777 |
| 02-01-2024 | 14.7764 |
| 01-01-2024 | 14.777 |
| 29-12-2023 | 14.7719 |
| 28-12-2023 | 14.7595 |
| 27-12-2023 | 14.7576 |
| 26-12-2023 | 14.759 |
| 22-12-2023 | 14.7467 |
| 21-12-2023 | 14.7436 |
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