Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term Retail IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.1093 |
| 30-04-2024 | 15.0985 |
| 29-04-2024 | 15.0964 |
| 26-04-2024 | 15.0891 |
| 25-04-2024 | 15.0866 |
| 24-04-2024 | 15.0866 |
| 23-04-2024 | 15.0875 |
| 22-04-2024 | 15.0782 |
| 19-04-2024 | 15.0649 |
| 18-04-2024 | 15.0755 |
| 16-04-2024 | 15.067 |
| 15-04-2024 | 15.0698 |
| 12-04-2024 | 15.0599 |
| 10-04-2024 | 15.0733 |
| 08-04-2024 | 15.0586 |
| 05-04-2024 | 15.0622 |
| 04-04-2024 | 15.0631 |
| 03-04-2024 | 15.0571 |
| 02-04-2024 | 15.0533 |
| 31-03-2024 | 15.0567 |
| 28-03-2024 | 15.0493 |
| 27-03-2024 | 15.0323 |
| 26-03-2024 | 15.0233 |
| 22-03-2024 | 15.0164 |
| 21-03-2024 | 15.0213 |
| 20-03-2024 | 15.0064 |
| 19-03-2024 | 15.0038 |
| 18-03-2024 | 15.0027 |
| 15-03-2024 | 15.0019 |
| 14-03-2024 | 15.0033 |
| 13-03-2024 | 15.004 |
| 12-03-2024 | 15.0048 |
| 11-03-2024 | 15.006 |
| 07-03-2024 | 14.9872 |
| 06-03-2024 | 14.9775 |
| 05-03-2024 | 14.9709 |
| 04-03-2024 | 14.9677 |
| 01-03-2024 | 14.9586 |
| 29-02-2024 | 14.9525 |
| 28-02-2024 | 14.9516 |
| 27-02-2024 | 14.9495 |
| 26-02-2024 | 14.9482 |
| 23-02-2024 | 14.9351 |
| 22-02-2024 | 14.935 |
| 21-02-2024 | 14.9341 |
| 20-02-2024 | 14.9262 |
| 16-02-2024 | 14.9065 |
| 15-02-2024 | 14.9071 |
| 14-02-2024 | 14.8958 |
| 13-02-2024 | 14.8987 |
| 12-02-2024 | 14.8966 |
| 09-02-2024 | 14.8891 |
| 08-02-2024 | 14.8913 |
| 07-02-2024 | 14.8913 |
| 06-02-2024 | 14.8869 |
| 05-02-2024 | 14.8852 |
| 02-02-2024 | 14.8856 |
| 01-02-2024 | 14.8756 |
| 31-01-2024 | 14.8583 |
| 30-01-2024 | 14.8524 |
| 29-01-2024 | 14.8491 |
| 25-01-2024 | 14.8354 |
| 24-01-2024 | 14.832 |
| 23-01-2024 | 14.8334 |
| 19-01-2024 | 14.8202 |
| 18-01-2024 | 14.8208 |
| 17-01-2024 | 14.8231 |
| 16-01-2024 | 14.8231 |
| 15-01-2024 | 14.8191 |
| 12-01-2024 | 14.804 |
| 11-01-2024 | 14.8016 |
| 10-01-2024 | 14.7994 |
| 09-01-2024 | 14.7943 |
| 08-01-2024 | 14.7909 |
| 05-01-2024 | 14.7756 |
| 04-01-2024 | 14.7775 |
| 03-01-2024 | 14.7777 |
| 02-01-2024 | 14.7764 |
| 01-01-2024 | 14.777 |
| 29-12-2023 | 14.7719 |
| 28-12-2023 | 14.7595 |
| 27-12-2023 | 14.7576 |
| 26-12-2023 | 14.759 |
| 22-12-2023 | 14.7467 |
| 21-12-2023 | 14.7436 |
| 20-12-2023 | 14.7423 |
| 19-12-2023 | 14.7399 |
| 18-12-2023 | 14.7406 |
| 15-12-2023 | 14.7308 |
| 14-12-2023 | 14.7159 |
| 13-12-2023 | 14.6993 |
| 12-12-2023 | 14.6953 |
| 11-12-2023 | 14.6948 |
| 08-12-2023 | 14.6887 |
| 07-12-2023 | 14.6894 |
| 06-12-2023 | 14.6867 |
| 05-12-2023 | 14.6814 |
| 04-12-2023 | 14.6785 |
| 01-12-2023 | 14.6668 |
| 30-11-2023 | 14.6671 |
| 29-11-2023 | 14.6698 |
| 28-11-2023 | 14.6646 |
| 24-11-2023 | 14.6496 |
| 23-11-2023 | 14.6549 |
| 22-11-2023 | 14.6539 |
| 21-11-2023 | 14.6494 |
| 20-11-2023 | 14.6568 |
| 17-11-2023 | 14.6551 |
| 16-11-2023 | 14.6508 |
| 15-11-2023 | 14.647 |
| 13-11-2023 | 14.6328 |
| 10-11-2023 | 14.6227 |
| 09-11-2023 | 14.6244 |
| 08-11-2023 | 14.6223 |
| 07-11-2023 | 14.6164 |
| 06-11-2023 | 14.61 |
| 03-11-2023 | 14.5997 |
| 02-11-2023 | 14.5947 |
| 01-11-2023 | 14.5865 |
| 31-10-2023 | 14.5868 |
| 30-10-2023 | 14.5819 |
| 27-10-2023 | 14.5762 |
| 26-10-2023 | 14.5717 |
| 25-10-2023 | 14.5744 |
| 23-10-2023 | 14.5618 |
| 20-10-2023 | 14.5579 |
| 19-10-2023 | 14.5556 |
| 18-10-2023 | 14.5579 |
| 17-10-2023 | 14.5575 |
| 16-10-2023 | 14.5554 |
| 13-10-2023 | 14.5483 |
| 12-10-2023 | 14.5445 |
| 11-10-2023 | 14.5387 |
| 10-10-2023 | 14.5286 |
| 09-10-2023 | 14.5194 |
| 06-10-2023 | 14.5234 |
| 05-10-2023 | 14.5552 |
| 04-10-2023 | 14.5468 |
| 03-10-2023 | 14.5466 |
| 29-09-2023 | 14.5406 |
| 27-09-2023 | 14.5414 |
| 26-09-2023 | 14.5417 |
| 25-09-2023 | 14.5388 |
| 22-09-2023 | 14.5339 |
| 21-09-2023 | 14.5328 |
| 20-09-2023 | 14.53 |
| 18-09-2023 | 14.5232 |
| 15-09-2023 | 14.5151 |
| 14-09-2023 | 14.5233 |
| 13-09-2023 | 14.5121 |
| 12-09-2023 | 14.4977 |
| 11-09-2023 | 14.4979 |
| 08-09-2023 | 14.4958 |
| 07-09-2023 | 14.4961 |
| 06-09-2023 | 14.4902 |
| 05-09-2023 | 14.4898 |
| 04-09-2023 | 14.4888 |
| 01-09-2023 | 14.4817 |
| 31-08-2023 | 14.4788 |
| 30-08-2023 | 14.4748 |
| 29-08-2023 | 14.4724 |
| 28-08-2023 | 14.4705 |
| 25-08-2023 | 14.4602 |
| 24-08-2023 | 14.4563 |
| 23-08-2023 | 14.4529 |
| 22-08-2023 | 14.4461 |
| 21-08-2023 | 14.4452 |
| 18-08-2023 | 14.4342 |
| 17-08-2023 | 14.4239 |
| 14-08-2023 | 14.4308 |
| 11-08-2023 | 14.4232 |
| 10-08-2023 | 14.4286 |
| 09-08-2023 | 14.4244 |
| 08-08-2023 | 14.4209 |
| 07-08-2023 | 14.4199 |
| 04-08-2023 | 14.4117 |
| 03-08-2023 | 14.4116 |
| 02-08-2023 | 14.415 |
| 01-08-2023 | 14.4121 |
| 31-07-2023 | 14.4044 |
| 28-07-2023 | 14.3982 |
| 27-07-2023 | 14.4065 |
| 26-07-2023 | 14.4069 |
| 25-07-2023 | 14.4001 |
| 24-07-2023 | 14.4042 |
| 21-07-2023 | 14.3952 |
| 20-07-2023 | 14.3952 |
| 19-07-2023 | 14.393 |
| 18-07-2023 | 14.3925 |
| 17-07-2023 | 14.3839 |
| 14-07-2023 | 14.3741 |
| 13-07-2023 | 14.3704 |
| 12-07-2023 | 14.3573 |
| 11-07-2023 | 14.3551 |
| 10-07-2023 | 14.3455 |
| 07-07-2023 | 14.3405 |
| 06-07-2023 | 14.3417 |
| 05-07-2023 | 14.3413 |
| 04-07-2023 | 14.3368 |
| 03-07-2023 | 14.3325 |
| 30-06-2023 | 14.3272 |
| 28-06-2023 | 14.3303 |
| 27-06-2023 | 14.3253 |
| 26-06-2023 | 14.3251 |
| 23-06-2023 | 14.3173 |
| 22-06-2023 | 14.3149 |
| 21-06-2023 | 14.3197 |
| 20-06-2023 | 14.3214 |
| 19-06-2023 | 14.3221 |
| 16-06-2023 | 14.3159 |
| 15-06-2023 | 14.3138 |
| 14-06-2023 | 14.3129 |
| 13-06-2023 | 14.3109 |
| 12-06-2023 | 14.3088 |
| 09-06-2023 | 14.2999 |
| 08-06-2023 | 14.307 |
| 07-06-2023 | 14.3132 |
| 06-06-2023 | 14.3109 |
| 05-06-2023 | 14.3045 |
| 02-06-2023 | 14.3008 |
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