Historical Mutual Fund NAV of SBI Short Horizon Debt Ultra Short Term Inst Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1276.8791 |
| 14-08-2024 | 1276.5457 |
| 13-08-2024 | 1276.3058 |
| 12-08-2024 | 1276.1252 |
| 09-08-2024 | 1275.414 |
| 08-08-2024 | 1275.2726 |
| 07-08-2024 | 1274.9497 |
| 06-08-2024 | 1274.789 |
| 05-08-2024 | 1274.7689 |
| 02-08-2024 | 1274.0526 |
| 01-08-2024 | 1273.8127 |
| 31-07-2024 | 1273.4025 |
| 30-07-2024 | 1273.1787 |
| 29-07-2024 | 1273.0639 |
| 26-07-2024 | 1272.3565 |
| 25-07-2024 | 1271.6012 |
| 24-07-2024 | 1271.1667 |
| 23-07-2024 | 1270.9374 |
| 22-07-2024 | 1270.7908 |
| 19-07-2024 | 1270.0957 |
| 18-07-2024 | 1269.8164 |
| 16-07-2024 | 1269.3648 |
| 15-07-2024 | 1269.0429 |
| 12-07-2024 | 1268.2986 |
| 11-07-2024 | 1267.9956 |
| 10-07-2024 | 1267.6677 |
| 09-07-2024 | 1267.405 |
| 08-07-2024 | 1267.1788 |
| 05-07-2024 | 1266.4768 |
| 04-07-2024 | 1266.1829 |
| 03-07-2024 | 1265.8145 |
| 02-07-2024 | 1265.5469 |
| 01-07-2024 | 1265.1101 |
| 30-06-2024 | 1264.7636 |
| 28-06-2024 | 1264.3127 |
| 27-06-2024 | 1263.9073 |
| 26-06-2024 | 1263.7133 |
| 25-06-2024 | 1263.346 |
| 24-06-2024 | 1263.2007 |
| 21-06-2024 | 1262.5526 |
| 20-06-2024 | 1262.279 |
| 19-06-2024 | 1262.0723 |
| 18-06-2024 | 1261.8037 |
| 14-06-2024 | 1260.7984 |
| 13-06-2024 | 1260.5536 |
| 12-06-2024 | 1260.3037 |
| 11-06-2024 | 1259.9458 |
| 10-06-2024 | 1259.6518 |
| 07-06-2024 | 1258.8862 |
| 06-06-2024 | 1258.5752 |
| 05-06-2024 | 1258.0797 |
| 04-06-2024 | 1257.7812 |
| 03-06-2024 | 1258.2398 |
| 31-05-2024 | 1257.4334 |
| 30-05-2024 | 1257.2412 |
| 29-05-2024 | 1256.9874 |
| 28-05-2024 | 1256.8541 |
| 27-05-2024 | 1256.7155 |
| 24-05-2024 | 1256.0895 |
| 22-05-2024 | 1255.6715 |
| 21-05-2024 | 1255.2602 |
| 17-05-2024 | 1254.2371 |
| 16-05-2024 | 1253.9849 |
| 15-05-2024 | 1253.6195 |
| 14-05-2024 | 1253.2948 |
| 13-05-2024 | 1253.0259 |
| 10-05-2024 | 1252.3962 |
| 09-05-2024 | 1252.2274 |
| 08-05-2024 | 1252.0207 |
| 07-05-2024 | 1251.9628 |
| 06-05-2024 | 1251.6987 |
| 03-05-2024 | 1250.8045 |
| 02-05-2024 | 1250.5012 |
| 30-04-2024 | 1249.9746 |
| 29-04-2024 | 1249.9292 |
| 26-04-2024 | 1249.3538 |
| 25-04-2024 | 1249.133 |
| 24-04-2024 | 1249.1069 |
| 23-04-2024 | 1248.8955 |
| 22-04-2024 | 1248.4332 |
| 19-04-2024 | 1247.8102 |
| 18-04-2024 | 1247.8754 |
| 16-04-2024 | 1247.4166 |
| 15-04-2024 | 1247.2938 |
| 12-04-2024 | 1246.5822 |
| 10-04-2024 | 1246.3703 |
| 08-04-2024 | 1245.6482 |
| 05-04-2024 | 1245.1705 |
| 04-04-2024 | 1244.7966 |
| 03-04-2024 | 1244.4224 |
| 02-04-2024 | 1243.9689 |
| 31-03-2024 | 1243.2743 |
| 28-03-2024 | 1242.6448 |
| 27-03-2024 | 1241.3908 |
| 26-03-2024 | 1241.1244 |
| 22-03-2024 | 1240.4452 |
| 21-03-2024 | 1240.2547 |
| 20-03-2024 | 1239.8912 |
| 19-03-2024 | 1239.6284 |
| 18-03-2024 | 1239.5439 |
| 15-03-2024 | 1238.7547 |
| 14-03-2024 | 1238.6903 |
| 13-03-2024 | 1238.5225 |
| 12-03-2024 | 1238.15 |
| 11-03-2024 | 1237.6455 |
| 07-03-2024 | 1236.4893 |
| 06-03-2024 | 1236.2342 |
| 05-03-2024 | 1235.8474 |
| 04-03-2024 | 1235.6049 |
| 01-03-2024 | 1234.8087 |
| 29-02-2024 | 1234.7151 |
| 28-02-2024 | 1234.3631 |
| 27-02-2024 | 1234.1334 |
| 26-02-2024 | 1233.9239 |
| 23-02-2024 | 1233.091 |
| 22-02-2024 | 1232.884 |
| 21-02-2024 | 1232.5852 |
| 20-02-2024 | 1232.2142 |
| 16-02-2024 | 1231.2443 |
| 15-02-2024 | 1231.0186 |
| 14-02-2024 | 1230.6152 |
| 13-02-2024 | 1230.5404 |
| 12-02-2024 | 1230.3826 |
| 09-02-2024 | 1229.8758 |
| 08-02-2024 | 1229.7553 |
| 07-02-2024 | 1229.4747 |
| 06-02-2024 | 1229.2244 |
| 05-02-2024 | 1228.892 |
| 02-02-2024 | 1228.3747 |
| 01-02-2024 | 1228.0904 |
| 31-01-2024 | 1227.6843 |
| 30-01-2024 | 1227.4056 |
| 29-01-2024 | 1227.3032 |
| 25-01-2024 | 1226.3437 |
| 24-01-2024 | 1226.2486 |
| 23-01-2024 | 1226.1959 |
| 19-01-2024 | 1225.2981 |
| 18-01-2024 | 1225.0776 |
| 17-01-2024 | 1225.013 |
| 16-01-2024 | 1224.8002 |
| 15-01-2024 | 1224.5707 |
| 12-01-2024 | 1223.7769 |
| 11-01-2024 | 1223.473 |
| 10-01-2024 | 1223.1964 |
| 09-01-2024 | 1222.9113 |
| 08-01-2024 | 1222.5871 |
| 05-01-2024 | 1221.8205 |
| 04-01-2024 | 1221.581 |
| 03-01-2024 | 1221.4495 |
| 02-01-2024 | 1221.1955 |
| 01-01-2024 | 1221.0222 |
| 29-12-2023 | 1220.2859 |
| 28-12-2023 | 1219.7758 |
| 27-12-2023 | 1219.4853 |
| 26-12-2023 | 1219.3283 |
| 22-12-2023 | 1218.2372 |
| 21-12-2023 | 1217.9804 |
| 20-12-2023 | 1217.8462 |
| 19-12-2023 | 1217.766 |
| 18-12-2023 | 1217.587 |
| 15-12-2023 | 1216.8287 |
| 14-12-2023 | 1216.4917 |
| 13-12-2023 | 1216.1628 |
| 12-12-2023 | 1215.9248 |
| 11-12-2023 | 1215.8587 |
| 08-12-2023 | 1215.2621 |
| 07-12-2023 | 1215.0119 |
| 06-12-2023 | 1214.8115 |
| 05-12-2023 | 1214.5406 |
| 04-12-2023 | 1214.2784 |
| 01-12-2023 | 1213.5736 |
| 30-11-2023 | 1213.48 |
| 29-11-2023 | 1213.3862 |
| 28-11-2023 | 1213.036 |
| 24-11-2023 | 1212.1195 |
| 23-11-2023 | 1211.9777 |
| 22-11-2023 | 1211.9028 |
| 21-11-2023 | 1211.7564 |
| 20-11-2023 | 1211.7513 |
| 17-11-2023 | 1211.2444 |
| 16-11-2023 | 1211.0251 |
| 15-11-2023 | 1210.7909 |
| 13-11-2023 | 1210.1297 |
| 10-11-2023 | 1209.3995 |
| 09-11-2023 | 1209.2594 |
| 08-11-2023 | 1209.0935 |
| 07-11-2023 | 1208.8532 |
| 06-11-2023 | 1208.5975 |
| 03-11-2023 | 1207.8721 |
| 02-11-2023 | 1207.6868 |
| 01-11-2023 | 1207.2681 |
| 31-10-2023 | 1207.1465 |
| 30-10-2023 | 1206.8088 |
| 27-10-2023 | 1206.332 |
| 26-10-2023 | 1206.1 |
| 25-10-2023 | 1205.9654 |
| 23-10-2023 | 1205.4288 |
| 20-10-2023 | 1204.8696 |
| 19-10-2023 | 1204.6694 |
| 18-10-2023 | 1204.4729 |
| 17-10-2023 | 1204.2404 |
| 16-10-2023 | 1203.9724 |
| 13-10-2023 | 1203.4551 |
| 12-10-2023 | 1203.1215 |
| 11-10-2023 | 1202.8283 |
| 10-10-2023 | 1202.5468 |
| 09-10-2023 | 1202.4596 |
| 06-10-2023 | 1202.0872 |
| 05-10-2023 | 1202.5643 |
| 04-10-2023 | 1202.1662 |
| 03-10-2023 | 1201.9546 |
| 29-09-2023 | 1201.1372 |
| 27-09-2023 | 1200.7032 |
| 26-09-2023 | 1200.4884 |
| 25-09-2023 | 1200.3354 |
| 22-09-2023 | 1199.7845 |
| 21-09-2023 | 1199.6188 |
| 20-09-2023 | 1199.4527 |
| 18-09-2023 | 1198.9201 |
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