Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term Retail IDCW Fortn
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.7047 |
| 30-04-2024 | 13.695 |
| 29-04-2024 | 13.693 |
| 26-04-2024 | 13.6865 |
| 25-04-2024 | 13.6842 |
| 24-04-2024 | 13.6841 |
| 23-04-2024 | 13.685 |
| 22-04-2024 | 13.6766 |
| 19-04-2024 | 13.6645 |
| 18-04-2024 | 13.6741 |
| 16-04-2024 | 13.6664 |
| 15-04-2024 | 13.6689 |
| 12-04-2024 | 13.6599 |
| 10-04-2024 | 13.672 |
| 08-04-2024 | 13.6587 |
| 05-04-2024 | 13.662 |
| 04-04-2024 | 13.6628 |
| 03-04-2024 | 13.6574 |
| 02-04-2024 | 13.6539 |
| 31-03-2024 | 13.657 |
| 28-03-2024 | 13.6503 |
| 27-03-2024 | 13.6349 |
| 26-03-2024 | 13.6267 |
| 22-03-2024 | 13.6205 |
| 21-03-2024 | 13.625 |
| 20-03-2024 | 13.6114 |
| 19-03-2024 | 13.609 |
| 18-03-2024 | 13.608 |
| 15-03-2024 | 13.6073 |
| 14-03-2024 | 13.6086 |
| 13-03-2024 | 13.6093 |
| 12-03-2024 | 13.6099 |
| 11-03-2024 | 13.611 |
| 07-03-2024 | 13.594 |
| 06-03-2024 | 13.5852 |
| 05-03-2024 | 13.5792 |
| 04-03-2024 | 13.5763 |
| 01-03-2024 | 13.568 |
| 29-02-2024 | 13.5626 |
| 28-02-2024 | 13.5617 |
| 27-02-2024 | 13.5598 |
| 26-02-2024 | 13.5587 |
| 23-02-2024 | 13.5467 |
| 22-02-2024 | 13.5467 |
| 21-02-2024 | 13.5459 |
| 20-02-2024 | 13.5387 |
| 16-02-2024 | 13.5209 |
| 15-02-2024 | 13.5214 |
| 14-02-2024 | 13.5112 |
| 13-02-2024 | 13.5138 |
| 12-02-2024 | 13.5119 |
| 09-02-2024 | 13.5051 |
| 08-02-2024 | 13.5071 |
| 07-02-2024 | 13.5071 |
| 06-02-2024 | 13.5031 |
| 05-02-2024 | 13.5015 |
| 02-02-2024 | 13.502 |
| 01-02-2024 | 13.4928 |
| 31-01-2024 | 13.4771 |
| 30-01-2024 | 13.4718 |
| 29-01-2024 | 13.4689 |
| 25-01-2024 | 13.4564 |
| 24-01-2024 | 13.4533 |
| 23-01-2024 | 13.4546 |
| 19-01-2024 | 13.4426 |
| 18-01-2024 | 13.4432 |
| 17-01-2024 | 13.4453 |
| 16-01-2024 | 13.4453 |
| 15-01-2024 | 13.4417 |
| 12-01-2024 | 13.428 |
| 11-01-2024 | 13.4257 |
| 10-01-2024 | 13.4238 |
| 09-01-2024 | 13.4191 |
| 08-01-2024 | 13.4161 |
| 05-01-2024 | 13.4022 |
| 04-01-2024 | 13.4039 |
| 03-01-2024 | 13.4041 |
| 02-01-2024 | 13.403 |
| 01-01-2024 | 13.4035 |
| 29-12-2023 | 13.3989 |
| 28-12-2023 | 13.3876 |
| 27-12-2023 | 13.3859 |
| 26-12-2023 | 13.3871 |
| 22-12-2023 | 13.376 |
| 21-12-2023 | 13.3732 |
| 20-12-2023 | 13.372 |
| 19-12-2023 | 13.3699 |
| 18-12-2023 | 13.3704 |
| 15-12-2023 | 13.3616 |
| 14-12-2023 | 13.3481 |
| 13-12-2023 | 13.333 |
| 12-12-2023 | 13.3294 |
| 11-12-2023 | 13.329 |
| 08-12-2023 | 13.3234 |
| 07-12-2023 | 13.3241 |
| 06-12-2023 | 13.3216 |
| 05-12-2023 | 13.3168 |
| 04-12-2023 | 13.3142 |
| 01-12-2023 | 13.3036 |
| 30-11-2023 | 13.3038 |
| 29-11-2023 | 13.3064 |
| 28-11-2023 | 13.3016 |
| 24-11-2023 | 13.288 |
| 23-11-2023 | 13.2928 |
| 22-11-2023 | 13.2919 |
| 21-11-2023 | 13.2878 |
| 20-11-2023 | 13.2946 |
| 17-11-2023 | 13.293 |
| 16-11-2023 | 13.2891 |
| 15-11-2023 | 13.2857 |
| 13-11-2023 | 13.2728 |
| 10-11-2023 | 13.2636 |
| 09-11-2023 | 13.2651 |
| 08-11-2023 | 13.2632 |
| 07-11-2023 | 13.2579 |
| 06-11-2023 | 13.2521 |
| 03-11-2023 | 13.2428 |
| 02-11-2023 | 13.2382 |
| 01-11-2023 | 13.2308 |
| 31-10-2023 | 13.2311 |
| 30-10-2023 | 13.2266 |
| 27-10-2023 | 13.2215 |
| 26-10-2023 | 13.2173 |
| 25-10-2023 | 13.2198 |
| 23-10-2023 | 13.2084 |
| 20-10-2023 | 13.2048 |
| 19-10-2023 | 13.2027 |
| 18-10-2023 | 13.2049 |
| 17-10-2023 | 13.2045 |
| 16-10-2023 | 13.2026 |
| 13-10-2023 | 13.1962 |
| 12-10-2023 | 13.1927 |
| 11-10-2023 | 13.1874 |
| 10-10-2023 | 13.1783 |
| 09-10-2023 | 13.17 |
| 06-10-2023 | 13.1736 |
| 05-10-2023 | 13.2025 |
| 04-10-2023 | 13.1948 |
| 03-10-2023 | 13.1946 |
| 29-09-2023 | 13.1892 |
| 27-09-2023 | 13.1899 |
| 26-09-2023 | 13.1902 |
| 25-09-2023 | 13.1876 |
| 22-09-2023 | 13.1831 |
| 21-09-2023 | 13.1821 |
| 20-09-2023 | 13.1796 |
| 18-09-2023 | 13.1734 |
| 15-09-2023 | 13.1661 |
| 14-09-2023 | 13.1735 |
| 13-09-2023 | 13.1634 |
| 12-09-2023 | 13.1503 |
| 11-09-2023 | 13.1505 |
| 08-09-2023 | 13.1485 |
| 07-09-2023 | 13.1488 |
| 06-09-2023 | 13.1435 |
| 05-09-2023 | 13.1431 |
| 04-09-2023 | 13.1423 |
| 01-09-2023 | 13.1358 |
| 31-08-2023 | 13.1332 |
| 30-08-2023 | 13.1295 |
| 29-08-2023 | 13.1274 |
| 28-08-2023 | 13.1256 |
| 25-08-2023 | 13.1163 |
| 24-08-2023 | 13.1128 |
| 23-08-2023 | 13.1097 |
| 22-08-2023 | 13.1035 |
| 21-08-2023 | 13.1027 |
| 18-08-2023 | 13.0927 |
| 17-08-2023 | 13.0834 |
| 14-08-2023 | 13.0896 |
| 11-08-2023 | 13.0828 |
| 10-08-2023 | 13.0877 |
| 09-08-2023 | 13.0838 |
| 08-08-2023 | 13.0806 |
| 07-08-2023 | 13.0797 |
| 04-08-2023 | 13.0723 |
| 03-08-2023 | 13.0722 |
| 02-08-2023 | 13.0753 |
| 01-08-2023 | 13.0727 |
| 31-07-2023 | 13.0657 |
| 28-07-2023 | 13.0601 |
| 27-07-2023 | 13.0676 |
| 26-07-2023 | 13.0679 |
| 25-07-2023 | 13.0618 |
| 24-07-2023 | 13.0655 |
| 21-07-2023 | 13.0574 |
| 20-07-2023 | 13.0574 |
| 19-07-2023 | 13.0554 |
| 18-07-2023 | 13.0549 |
| 17-07-2023 | 13.0471 |
| 14-07-2023 | 13.0382 |
| 13-07-2023 | 13.0349 |
| 12-07-2023 | 13.023 |
| 11-07-2023 | 13.021 |
| 10-07-2023 | 13.0123 |
| 07-07-2023 | 13.0077 |
| 06-07-2023 | 13.0088 |
| 05-07-2023 | 13.0085 |
| 04-07-2023 | 13.0044 |
| 03-07-2023 | 13.0004 |
| 30-06-2023 | 12.9956 |
| 28-06-2023 | 12.9984 |
| 27-06-2023 | 12.9939 |
| 26-06-2023 | 12.9938 |
| 23-06-2023 | 12.9867 |
| 22-06-2023 | 12.9845 |
| 21-06-2023 | 12.9888 |
| 20-06-2023 | 12.9904 |
| 19-06-2023 | 12.991 |
| 16-06-2023 | 12.9853 |
| 15-06-2023 | 12.9835 |
| 14-06-2023 | 12.9826 |
| 13-06-2023 | 12.9809 |
| 12-06-2023 | 12.9789 |
| 09-06-2023 | 12.9708 |
| 08-06-2023 | 12.9773 |
| 07-06-2023 | 12.9829 |
| 06-06-2023 | 12.9808 |
| 05-06-2023 | 12.975 |
| 02-06-2023 | 12.9717 |
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