Historical Mutual Fund NAV of SBI Short Horizon Debt Ultra Short Term Inst Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 1391.1256 |
| 03-11-2025 | 1390.7954 |
| 31-10-2025 | 1390.2312 |
| 30-10-2025 | 1389.9155 |
| 29-10-2025 | 1389.6826 |
| 28-10-2025 | 1389.574 |
| 27-10-2025 | 1389.2356 |
| 24-10-2025 | 1388.6188 |
| 23-10-2025 | 1388.5597 |
| 20-10-2025 | 1388.0297 |
| 17-10-2025 | 1387.4449 |
| 16-10-2025 | 1387.2718 |
| 15-10-2025 | 1387.1427 |
| 14-10-2025 | 1386.8113 |
| 13-10-2025 | 1386.6408 |
| 10-10-2025 | 1385.9279 |
| 09-10-2025 | 1385.7525 |
| 08-10-2025 | 1385.6643 |
| 07-10-2025 | 1385.4444 |
| 06-10-2025 | 1385.2859 |
| 03-10-2025 | 1384.2729 |
| 01-10-2025 | 1383.351 |
| 30-09-2025 | 1382.9839 |
| 29-09-2025 | 1382.5395 |
| 26-09-2025 | 1381.9103 |
| 25-09-2025 | 1381.606 |
| 24-09-2025 | 1381.3729 |
| 23-09-2025 | 1380.8619 |
| 22-09-2025 | 1380.6084 |
| 19-09-2025 | 1380.0427 |
| 18-09-2025 | 1379.9087 |
| 17-09-2025 | 1379.4765 |
| 16-09-2025 | 1379.0346 |
| 15-09-2025 | 1378.6229 |
| 12-09-2025 | 1378.1977 |
| 11-09-2025 | 1378.1376 |
| 10-09-2025 | 1377.9467 |
| 09-09-2025 | 1377.7335 |
| 05-09-2025 | 1376.968 |
| 04-09-2025 | 1376.6717 |
| 03-09-2025 | 1376.2627 |
| 02-09-2025 | 1376.1195 |
| 01-09-2025 | 1376.1341 |
| 31-08-2025 | 1376.02 |
| 29-08-2025 | 1375.6339 |
| 28-08-2025 | 1375.6638 |
| 26-08-2025 | 1375.0534 |
| 25-08-2025 | 1375.2304 |
| 22-08-2025 | 1374.7934 |
| 21-08-2025 | 1374.7454 |
| 20-08-2025 | 1374.5068 |
| 19-08-2025 | 1374.079 |
| 18-08-2025 | 1374.0522 |
| 14-08-2025 | 1373.4593 |
| 13-08-2025 | 1372.9811 |
| 12-08-2025 | 1373.1102 |
| 11-08-2025 | 1373.2344 |
| 08-08-2025 | 1372.8595 |
| 07-08-2025 | 1372.5767 |
| 06-08-2025 | 1372.4525 |
| 05-08-2025 | 1372.7355 |
| 04-08-2025 | 1372.4823 |
| 01-08-2025 | 1371.5908 |
| 31-07-2025 | 1371.278 |
| 30-07-2025 | 1370.9819 |
| 29-07-2025 | 1370.791 |
| 28-07-2025 | 1370.7205 |
| 25-07-2025 | 1370.2238 |
| 24-07-2025 | 1370.1739 |
| 23-07-2025 | 1370.086 |
| 22-07-2025 | 1369.7885 |
| 21-07-2025 | 1369.4685 |
| 18-07-2025 | 1369.0181 |
| 17-07-2025 | 1368.5842 |
| 16-07-2025 | 1368.3379 |
| 15-07-2025 | 1368.3131 |
| 14-07-2025 | 1368.073 |
| 11-07-2025 | 1367.3551 |
| 10-07-2025 | 1367.2084 |
| 09-07-2025 | 1366.9629 |
| 08-07-2025 | 1366.9233 |
| 07-07-2025 | 1366.8409 |
| 04-07-2025 | 1366.0085 |
| 03-07-2025 | 1365.8228 |
| 02-07-2025 | 1365.4284 |
| 01-07-2025 | 1364.485 |
| 30-06-2025 | 1363.7043 |
| 27-06-2025 | 1362.9969 |
| 26-06-2025 | 1362.7592 |
| 25-06-2025 | 1362.5222 |
| 24-06-2025 | 1362.5878 |
| 23-06-2025 | 1362.1252 |
| 20-06-2025 | 1361.6226 |
| 19-06-2025 | 1361.6333 |
| 18-06-2025 | 1361.5415 |
| 17-06-2025 | 1361.1889 |
| 16-06-2025 | 1360.8467 |
| 13-06-2025 | 1360.2005 |
| 12-06-2025 | 1360.2839 |
| 11-06-2025 | 1360.4915 |
| 10-06-2025 | 1360.9247 |
| 09-06-2025 | 1361.6386 |
| 06-06-2025 | 1361.1925 |
| 05-06-2025 | 1358.4297 |
| 04-06-2025 | 1358.0585 |
| 03-06-2025 | 1357.7483 |
| 02-06-2025 | 1357.2066 |
| 31-05-2025 | 1356.7265 |
| 30-05-2025 | 1356.5218 |
| 29-05-2025 | 1356.3195 |
| 28-05-2025 | 1356.0753 |
| 27-05-2025 | 1355.6747 |
| 26-05-2025 | 1355.3966 |
| 23-05-2025 | 1354.6504 |
| 22-05-2025 | 1354.3839 |
| 21-05-2025 | 1354.3561 |
| 20-05-2025 | 1353.5002 |
| 19-05-2025 | 1352.9319 |
| 16-05-2025 | 1351.8603 |
| 15-05-2025 | 1351.0716 |
| 14-05-2025 | 1350.4824 |
| 13-05-2025 | 1349.6163 |
| 09-05-2025 | 1347.6724 |
| 08-05-2025 | 1348.2028 |
| 07-05-2025 | 1348.7088 |
| 06-05-2025 | 1348.456 |
| 05-05-2025 | 1348.1239 |
| 02-05-2025 | 1347.3622 |
| 30-04-2025 | 1346.7161 |
| 29-04-2025 | 1346.6479 |
| 28-04-2025 | 1346.2732 |
| 25-04-2025 | 1345.6557 |
| 24-04-2025 | 1345.6679 |
| 23-04-2025 | 1345.285 |
| 22-04-2025 | 1344.8507 |
| 21-04-2025 | 1344.4637 |
| 17-04-2025 | 1343.2547 |
| 16-04-2025 | 1342.771 |
| 15-04-2025 | 1342.2206 |
| 11-04-2025 | 1340.9561 |
| 09-04-2025 | 1339.9172 |
| 08-04-2025 | 1339.0424 |
| 07-04-2025 | 1338.7749 |
| 04-04-2025 | 1338.0843 |
| 03-04-2025 | 1337.8499 |
| 02-04-2025 | 1336.9023 |
| 31-03-2025 | 1334.2632 |
| 28-03-2025 | 1333.6192 |
| 27-03-2025 | 1332.113 |
| 26-03-2025 | 1331.4081 |
| 25-03-2025 | 1330.652 |
| 24-03-2025 | 1330.2852 |
| 21-03-2025 | 1329.0593 |
| 20-03-2025 | 1328.3984 |
| 19-03-2025 | 1327.7679 |
| 18-03-2025 | 1327.2278 |
| 17-03-2025 | 1326.8788 |
| 13-03-2025 | 1325.8313 |
| 12-03-2025 | 1325.5658 |
| 11-03-2025 | 1325.3338 |
| 10-03-2025 | 1325.1974 |
| 07-03-2025 | 1324.5015 |
| 06-03-2025 | 1324.2433 |
| 05-03-2025 | 1324.0009 |
| 04-03-2025 | 1323.8875 |
| 03-03-2025 | 1323.8418 |
| 28-02-2025 | 1323.3498 |
| 27-02-2025 | 1323.1277 |
| 25-02-2025 | 1322.8027 |
| 24-02-2025 | 1322.5181 |
| 21-02-2025 | 1321.7117 |
| 20-02-2025 | 1321.4708 |
| 18-02-2025 | 1320.9414 |
| 17-02-2025 | 1320.6496 |
| 14-02-2025 | 1319.9465 |
| 13-02-2025 | 1319.8426 |
| 12-02-2025 | 1319.5606 |
| 11-02-2025 | 1319.4716 |
| 10-02-2025 | 1319.2233 |
| 07-02-2025 | 1318.7811 |
| 06-02-2025 | 1318.617 |
| 05-02-2025 | 1318.1399 |
| 04-02-2025 | 1317.565 |
| 03-02-2025 | 1317.2354 |
| 31-01-2025 | 1316.4317 |
| 30-01-2025 | 1316.1251 |
| 29-01-2025 | 1315.9555 |
| 28-01-2025 | 1315.6044 |
| 27-01-2025 | 1315.4748 |
| 24-01-2025 | 1314.7734 |
| 23-01-2025 | 1314.6582 |
| 22-01-2025 | 1314.4631 |
| 21-01-2025 | 1314.2326 |
| 20-01-2025 | 1314.0015 |
| 17-01-2025 | 1313.1491 |
| 16-01-2025 | 1312.8133 |
| 15-01-2025 | 1312.2414 |
| 14-01-2025 | 1311.7706 |
| 13-01-2025 | 1311.7964 |
| 10-01-2025 | 1311.4989 |
| 09-01-2025 | 1311.2257 |
| 08-01-2025 | 1311.0935 |
| 07-01-2025 | 1311.1133 |
| 06-01-2025 | 1311.0684 |
| 03-01-2025 | 1310.1518 |
| 02-01-2025 | 1309.9913 |
| 01-01-2025 | 1309.8191 |
| 31-12-2024 | 1309.4251 |
| 30-12-2024 | 1308.9068 |
| 27-12-2024 | 1308.1575 |
| 26-12-2024 | 1307.9295 |
| 24-12-2024 | 1307.3357 |
| 23-12-2024 | 1307.3124 |
| 20-12-2024 | 1306.7758 |
| 19-12-2024 | 1306.8218 |
| 18-12-2024 | 1306.7087 |
| 17-12-2024 | 1306.4355 |
| 16-12-2024 | 1306.2105 |
| 13-12-2024 | 1305.5081 |
| 12-12-2024 | 1305.5339 |
| 11-12-2024 | 1305.3003 |
| 10-12-2024 | 1305.1868 |
| 09-12-2024 | 1305.1879 |
| 06-12-2024 | 1304.5651 |
| 05-12-2024 | 1304.243 |
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