Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term Retail IDCW Fortn
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 15.504 |
| 17-11-2025 | 15.501 |
| 14-11-2025 | 15.497 |
| 13-11-2025 | 15.4976 |
| 12-11-2025 | 15.4984 |
| 11-11-2025 | 15.4958 |
| 10-11-2025 | 15.4891 |
| 07-11-2025 | 15.4805 |
| 06-11-2025 | 15.4796 |
| 04-11-2025 | 15.471 |
| 03-11-2025 | 15.4652 |
| 31-10-2025 | 15.4543 |
| 30-10-2025 | 15.4488 |
| 29-10-2025 | 15.4486 |
| 28-10-2025 | 15.4447 |
| 27-10-2025 | 15.4421 |
| 24-10-2025 | 15.4382 |
| 23-10-2025 | 15.4366 |
| 20-10-2025 | 15.4391 |
| 17-10-2025 | 15.4295 |
| 16-10-2025 | 15.4251 |
| 15-10-2025 | 15.4221 |
| 14-10-2025 | 15.415 |
| 13-10-2025 | 15.4121 |
| 10-10-2025 | 15.4017 |
| 09-10-2025 | 15.3978 |
| 08-10-2025 | 15.4001 |
| 07-10-2025 | 15.3938 |
| 06-10-2025 | 15.3866 |
| 03-10-2025 | 15.3738 |
| 01-10-2025 | 15.3573 |
| 30-09-2025 | 15.344 |
| 29-09-2025 | 15.3422 |
| 26-09-2025 | 15.3409 |
| 25-09-2025 | 15.3395 |
| 24-09-2025 | 15.3339 |
| 23-09-2025 | 15.3316 |
| 22-09-2025 | 15.3244 |
| 19-09-2025 | 15.312 |
| 18-09-2025 | 15.3107 |
| 17-09-2025 | 15.3097 |
| 16-09-2025 | 15.3013 |
| 15-09-2025 | 15.2992 |
| 12-09-2025 | 15.2945 |
| 11-09-2025 | 15.294 |
| 10-09-2025 | 15.2895 |
| 09-09-2025 | 15.2894 |
| 05-09-2025 | 15.2787 |
| 04-09-2025 | 15.2663 |
| 03-09-2025 | 15.2546 |
| 02-09-2025 | 15.2493 |
| 01-09-2025 | 15.2454 |
| 31-08-2025 | 15.2497 |
| 29-08-2025 | 15.2452 |
| 28-08-2025 | 15.253 |
| 26-08-2025 | 15.2297 |
| 25-08-2025 | 15.2481 |
| 22-08-2025 | 15.2464 |
| 21-08-2025 | 15.2487 |
| 20-08-2025 | 15.2477 |
| 19-08-2025 | 15.2388 |
| 18-08-2025 | 15.2423 |
| 14-08-2025 | 15.2467 |
| 13-08-2025 | 15.2302 |
| 12-08-2025 | 15.2349 |
| 11-08-2025 | 15.2489 |
| 08-08-2025 | 15.255 |
| 07-08-2025 | 15.2534 |
| 06-08-2025 | 15.2471 |
| 05-08-2025 | 15.2687 |
| 04-08-2025 | 15.2661 |
| 01-08-2025 | 15.2494 |
| 31-07-2025 | 15.2449 |
| 30-07-2025 | 15.2397 |
| 29-07-2025 | 15.2387 |
| 28-07-2025 | 15.2399 |
| 25-07-2025 | 15.236 |
| 24-07-2025 | 15.2417 |
| 23-07-2025 | 15.2391 |
| 22-07-2025 | 15.2368 |
| 21-07-2025 | 15.2338 |
| 18-07-2025 | 15.2252 |
| 17-07-2025 | 15.2194 |
| 16-07-2025 | 15.2103 |
| 15-07-2025 | 15.2111 |
| 14-07-2025 | 15.2094 |
| 11-07-2025 | 15.2042 |
| 10-07-2025 | 15.2008 |
| 09-07-2025 | 15.2013 |
| 08-07-2025 | 15.2012 |
| 07-07-2025 | 15.2016 |
| 04-07-2025 | 15.1904 |
| 03-07-2025 | 15.1889 |
| 02-07-2025 | 15.1764 |
| 01-07-2025 | 15.1665 |
| 30-06-2025 | 15.1519 |
| 27-06-2025 | 15.1426 |
| 26-06-2025 | 15.1438 |
| 25-06-2025 | 15.1453 |
| 24-06-2025 | 15.1506 |
| 23-06-2025 | 15.1324 |
| 20-06-2025 | 15.13 |
| 19-06-2025 | 15.1339 |
| 18-06-2025 | 15.1444 |
| 17-06-2025 | 15.1417 |
| 16-06-2025 | 15.126 |
| 13-06-2025 | 15.1148 |
| 12-06-2025 | 15.124 |
| 11-06-2025 | 15.1333 |
| 10-06-2025 | 15.1442 |
| 09-06-2025 | 15.1685 |
| 06-06-2025 | 15.1812 |
| 05-06-2025 | 15.1387 |
| 04-06-2025 | 15.1354 |
| 03-06-2025 | 15.1335 |
| 02-06-2025 | 15.1282 |
| 31-05-2025 | 15.1233 |
| 30-05-2025 | 15.1209 |
| 29-05-2025 | 15.1226 |
| 28-05-2025 | 15.1224 |
| 27-05-2025 | 15.1173 |
| 26-05-2025 | 15.114 |
| 23-05-2025 | 15.105 |
| 22-05-2025 | 15.1001 |
| 21-05-2025 | 15.1065 |
| 20-05-2025 | 15.0848 |
| 19-05-2025 | 15.0731 |
| 16-05-2025 | 15.0609 |
| 15-05-2025 | 15.0399 |
| 14-05-2025 | 15.0214 |
| 13-05-2025 | 15.0042 |
| 09-05-2025 | 14.961 |
| 08-05-2025 | 14.9634 |
| 07-05-2025 | 14.987 |
| 06-05-2025 | 14.9816 |
| 05-05-2025 | 14.9844 |
| 02-05-2025 | 14.9693 |
| 30-04-2025 | 14.964 |
| 29-04-2025 | 14.965 |
| 28-04-2025 | 14.9499 |
| 25-04-2025 | 14.9467 |
| 24-04-2025 | 14.9563 |
| 23-04-2025 | 14.9535 |
| 22-04-2025 | 14.9443 |
| 21-04-2025 | 14.9378 |
| 17-04-2025 | 14.9161 |
| 16-04-2025 | 14.9008 |
| 15-04-2025 | 14.8852 |
| 11-04-2025 | 14.863 |
| 09-04-2025 | 14.8495 |
| 08-04-2025 | 14.8314 |
| 07-04-2025 | 14.8289 |
| 04-04-2025 | 14.8289 |
| 03-04-2025 | 14.8198 |
| 02-04-2025 | 14.8118 |
| 31-03-2025 | 14.7569 |
| 28-03-2025 | 14.75 |
| 27-03-2025 | 14.7378 |
| 26-03-2025 | 14.7143 |
| 25-03-2025 | 14.7003 |
| 24-03-2025 | 14.6962 |
| 21-03-2025 | 14.685 |
| 20-03-2025 | 14.6749 |
| 19-03-2025 | 14.6627 |
| 18-03-2025 | 14.6494 |
| 17-03-2025 | 14.6435 |
| 13-03-2025 | 14.6312 |
| 12-03-2025 | 14.6293 |
| 11-03-2025 | 14.624 |
| 10-03-2025 | 14.6198 |
| 07-03-2025 | 14.6156 |
| 06-03-2025 | 14.6133 |
| 05-03-2025 | 14.6041 |
| 04-03-2025 | 14.5992 |
| 03-03-2025 | 14.6005 |
| 28-02-2025 | 14.5971 |
| 27-02-2025 | 14.5965 |
| 25-02-2025 | 14.5942 |
| 24-02-2025 | 14.5885 |
| 21-02-2025 | 14.5788 |
| 20-02-2025 | 14.5757 |
| 18-02-2025 | 14.5739 |
| 17-02-2025 | 14.5698 |
| 14-02-2025 | 14.5616 |
| 13-02-2025 | 14.5588 |
| 12-02-2025 | 14.559 |
| 11-02-2025 | 14.5581 |
| 10-02-2025 | 14.5524 |
| 07-02-2025 | 14.5517 |
| 06-02-2025 | 14.5601 |
| 05-02-2025 | 14.5544 |
| 04-02-2025 | 14.5443 |
| 03-02-2025 | 14.5413 |
| 31-01-2025 | 14.5269 |
| 30-01-2025 | 14.5268 |
| 29-01-2025 | 14.5241 |
| 28-01-2025 | 14.5238 |
| 27-01-2025 | 14.5213 |
| 24-01-2025 | 14.5024 |
| 23-01-2025 | 14.4958 |
| 22-01-2025 | 14.4947 |
| 21-01-2025 | 14.4871 |
| 20-01-2025 | 14.4795 |
| 17-01-2025 | 14.4684 |
| 16-01-2025 | 14.4686 |
| 15-01-2025 | 14.4505 |
| 14-01-2025 | 14.4431 |
| 13-01-2025 | 14.4408 |
| 10-01-2025 | 14.4567 |
| 09-01-2025 | 14.4553 |
| 08-01-2025 | 14.4542 |
| 07-01-2025 | 14.4575 |
| 06-01-2025 | 14.4502 |
| 03-01-2025 | 14.4382 |
| 02-01-2025 | 14.4333 |
| 01-01-2025 | 14.4327 |
| 31-12-2024 | 14.4333 |
| 30-12-2024 | 14.4244 |
| 27-12-2024 | 14.4156 |
| 26-12-2024 | 14.413 |
| 24-12-2024 | 14.4112 |
| 23-12-2024 | 14.4114 |
| 20-12-2024 | 14.4029 |
| 19-12-2024 | 14.4025 |
| 18-12-2024 | 14.4132 |
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