ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term RetGr

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NAV Date NAV (Rs)
21-08-2026 38.5518
20-08-2026 38.5783
19-08-2026 38.6446
18-08-2026 38.6389
17-08-2026 38.6655
14-08-2026 38.6835
13-08-2026 38.6811
12-08-2026 38.6647
11-08-2026 38.6542
10-08-2026 38.6744
07-08-2026 38.6419
06-08-2026 38.6294
05-08-2026 38.6067
04-08-2026 38.5816
03-08-2026 38.5728
31-07-2026 38.5492
30-07-2026 38.5366
29-07-2026 38.5479
28-07-2026 38.5514
27-07-2026 38.5482
24-07-2026 38.4746
23-07-2026 38.4647
22-07-2026 38.4667
21-07-2026 38.4865
20-07-2026 38.4633
17-07-2026 38.4736
16-07-2026 38.4666
15-07-2026 38.4343
14-07-2026 38.4139
13-07-2026 38.4828
10-07-2026 38.4694
09-07-2026 38.4413
08-07-2026 38.4267
07-07-2026 38.5135
06-07-2026 38.5287
03-07-2026 38.5178
02-07-2026 38.4966
01-07-2026 38.4575
30-06-2026 38.4383
29-06-2026 38.3969
25-06-2026 38.3391
24-06-2026 38.2863
23-06-2026 38.2585
22-06-2026 38.2559
19-06-2026 38.2369
18-06-2026 38.2284
17-06-2026 38.2093
16-06-2026 38.2053
15-06-2026 38.1839
12-06-2026 38.1451
11-06-2026 38.1035
10-06-2026 38.1375
09-06-2026 38.118
08-06-2026 38.0282
05-06-2026 37.9508
04-06-2026 37.8532
03-06-2026 37.8284
02-06-2026 37.8391
01-06-2026 37.8184
31-05-2026 37.8178
29-05-2026 37.8048
27-05-2026 37.7643
26-05-2026 37.7464
25-05-2026 37.7392
22-05-2026 37.6943
21-05-2026 37.6827
20-05-2026 37.7128
19-05-2026 37.733
18-05-2026 37.7291
15-05-2026 37.7877
14-05-2026 37.8192
13-05-2026 37.8269
12-05-2026 37.8328
11-05-2026 37.8499
08-05-2026 37.8667
07-05-2026 37.8675
06-05-2026 37.8569
05-05-2026 37.8048
04-05-2026 37.8
30-04-2026 37.7585
29-04-2026 37.7786
28-04-2026 37.8203
27-04-2026 37.8248
24-04-2026 37.8005
23-04-2026 37.8108
22-04-2026 37.8387
21-04-2026 37.8413
20-04-2026 37.8389
17-04-2026 37.8235
16-04-2026 37.8218
15-04-2026 37.8153
13-04-2026 37.7468
10-04-2026 37.7498
09-04-2026 37.7342
08-04-2026 37.6995
07-04-2026 37.5682
06-04-2026 37.5478
02-04-2026 37.5405
31-03-2026 37.5942
30-03-2026 37.5873
27-03-2026 37.5663
25-03-2026 37.5954
24-03-2026 37.597
23-03-2026 37.6011
20-03-2026 37.6822
18-03-2026 37.6934
17-03-2026 37.6747
16-03-2026 37.6746
13-03-2026 37.6809
12-03-2026 37.6977
11-03-2026 37.7312
10-03-2026 37.7127
09-03-2026 37.6823
06-03-2026 37.731
05-03-2026 37.7311
04-03-2026 37.705
02-03-2026 37.7357
28-02-2026 37.7345
27-02-2026 37.7264
26-02-2026 37.7143
25-02-2026 37.7
24-02-2026 37.6832
23-02-2026 37.6784
20-02-2026 37.6548
18-02-2026 37.6632
17-02-2026 37.6598
16-02-2026 37.6523
13-02-2026 37.6316
12-02-2026 37.5957
11-02-2026 37.5479
10-02-2026 37.5366
09-02-2026 37.5238
06-02-2026 37.5179
05-02-2026 37.5592
04-02-2026 37.5245
03-02-2026 37.4785
02-02-2026 37.4313
31-01-2026 37.4493
30-01-2026 37.4429
29-01-2026 37.4139
28-01-2026 37.4088
27-01-2026 37.4237
23-01-2026 37.4123
22-01-2026 37.4013
21-01-2026 37.3661
20-01-2026 37.3683
19-01-2026 37.3719
16-01-2026 37.3725
14-01-2026 37.4077
13-01-2026 37.43
12-01-2026 37.4565
09-01-2026 37.4385
08-01-2026 37.438
07-01-2026 37.4387
06-01-2026 37.4438
05-01-2026 37.4348
02-01-2026 37.4442
01-01-2026 37.45
31-12-2025 37.4373
30-12-2025 37.4297
29-12-2025 37.4356
26-12-2025 37.4263
24-12-2025 37.4104
23-12-2025 37.3381
22-12-2025 37.3498
19-12-2025 37.366
18-12-2025 37.3659
17-12-2025 37.3489
16-12-2025 37.3533
15-12-2025 37.3448
12-12-2025 37.3569
11-12-2025 37.3531
10-12-2025 37.35
09-12-2025 37.3794
08-12-2025 37.4215
05-12-2025 37.4347
04-12-2025 37.3995
03-12-2025 37.3968
02-12-2025 37.3973
01-12-2025 37.3864
30-11-2025 37.4096
28-11-2025 37.3976
27-11-2025 37.4059
26-11-2025 37.4054
25-11-2025 37.3864
24-11-2025 37.3593
21-11-2025 37.3333
20-11-2025 37.3373
19-11-2025 37.3343
18-11-2025 37.3194
17-11-2025 37.3121
14-11-2025 37.3025
13-11-2025 37.3039
12-11-2025 37.3059
11-11-2025 37.2996
10-11-2025 37.2836
07-11-2025 37.2628
06-11-2025 37.2605
04-11-2025 37.2399
03-11-2025 37.226
31-10-2025 37.1996
30-10-2025 37.1864
29-10-2025 37.186
28-10-2025 37.1767
27-10-2025 37.1703
24-10-2025 37.1609
23-10-2025 37.1572
20-10-2025 37.163
17-10-2025 37.1401
16-10-2025 37.1294
15-10-2025 37.1221
14-10-2025 37.105
13-10-2025 37.0982
10-10-2025 37.073
09-10-2025 37.0638
08-10-2025 37.0692
07-10-2025 37.054
06-10-2025 37.0367
03-10-2025 37.006
01-10-2025 36.9661
30-09-2025 36.9342
29-09-2025 36.9297
26-09-2025 36.9267
25-09-2025 36.9233
24-09-2025 36.9098
23-09-2025 36.9042
22-09-2025 36.887

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