Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term Retail IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 17.0933 |
| 17-11-2025 | 17.0899 |
| 14-11-2025 | 17.0855 |
| 13-11-2025 | 17.0862 |
| 12-11-2025 | 17.0871 |
| 11-11-2025 | 17.0842 |
| 10-11-2025 | 17.0768 |
| 07-11-2025 | 17.0673 |
| 06-11-2025 | 17.0663 |
| 04-11-2025 | 17.0568 |
| 03-11-2025 | 17.0505 |
| 31-10-2025 | 17.0384 |
| 30-10-2025 | 17.0323 |
| 29-10-2025 | 17.0321 |
| 28-10-2025 | 17.0279 |
| 27-10-2025 | 17.025 |
| 24-10-2025 | 17.0207 |
| 23-10-2025 | 17.0189 |
| 20-10-2025 | 17.0216 |
| 17-10-2025 | 17.0111 |
| 16-10-2025 | 17.0062 |
| 15-10-2025 | 17.0029 |
| 14-10-2025 | 16.995 |
| 13-10-2025 | 16.9919 |
| 10-10-2025 | 16.9804 |
| 09-10-2025 | 16.9762 |
| 08-10-2025 | 16.9786 |
| 07-10-2025 | 16.9717 |
| 06-10-2025 | 16.9638 |
| 03-10-2025 | 16.9497 |
| 01-10-2025 | 16.9314 |
| 30-09-2025 | 16.9168 |
| 29-09-2025 | 16.9148 |
| 26-09-2025 | 16.9134 |
| 25-09-2025 | 16.9118 |
| 24-09-2025 | 16.9056 |
| 23-09-2025 | 16.9031 |
| 22-09-2025 | 16.8952 |
| 19-09-2025 | 16.8815 |
| 18-09-2025 | 16.8801 |
| 17-09-2025 | 16.879 |
| 16-09-2025 | 16.8697 |
| 15-09-2025 | 16.8674 |
| 12-09-2025 | 16.8622 |
| 11-09-2025 | 16.8617 |
| 10-09-2025 | 16.8567 |
| 09-09-2025 | 16.8566 |
| 05-09-2025 | 16.8448 |
| 04-09-2025 | 16.831 |
| 03-09-2025 | 16.8182 |
| 02-09-2025 | 16.8123 |
| 01-09-2025 | 16.8081 |
| 31-08-2025 | 16.8128 |
| 29-08-2025 | 16.8078 |
| 28-08-2025 | 16.8164 |
| 26-08-2025 | 16.7907 |
| 25-08-2025 | 16.8111 |
| 22-08-2025 | 16.8092 |
| 21-08-2025 | 16.8117 |
| 20-08-2025 | 16.8106 |
| 19-08-2025 | 16.8008 |
| 18-08-2025 | 16.8046 |
| 14-08-2025 | 16.8095 |
| 13-08-2025 | 16.7913 |
| 12-08-2025 | 16.7964 |
| 11-08-2025 | 16.8119 |
| 08-08-2025 | 16.8187 |
| 07-08-2025 | 16.8168 |
| 06-08-2025 | 16.8099 |
| 05-08-2025 | 16.8337 |
| 04-08-2025 | 16.8309 |
| 01-08-2025 | 16.8124 |
| 31-07-2025 | 16.8075 |
| 30-07-2025 | 16.8018 |
| 29-07-2025 | 16.8006 |
| 28-07-2025 | 16.802 |
| 25-07-2025 | 16.7976 |
| 24-07-2025 | 16.804 |
| 23-07-2025 | 16.8011 |
| 22-07-2025 | 16.7986 |
| 21-07-2025 | 16.7953 |
| 18-07-2025 | 16.7858 |
| 17-07-2025 | 16.7793 |
| 16-07-2025 | 16.7693 |
| 15-07-2025 | 16.7702 |
| 14-07-2025 | 16.7683 |
| 11-07-2025 | 16.7626 |
| 10-07-2025 | 16.7588 |
| 09-07-2025 | 16.7594 |
| 08-07-2025 | 16.7593 |
| 07-07-2025 | 16.7597 |
| 04-07-2025 | 16.7473 |
| 03-07-2025 | 16.7457 |
| 02-07-2025 | 16.7319 |
| 01-07-2025 | 16.721 |
| 30-06-2025 | 16.7049 |
| 27-06-2025 | 16.6947 |
| 26-06-2025 | 16.6959 |
| 25-06-2025 | 16.6976 |
| 24-06-2025 | 16.7035 |
| 23-06-2025 | 16.6834 |
| 20-06-2025 | 16.6808 |
| 19-06-2025 | 16.6851 |
| 18-06-2025 | 16.6967 |
| 17-06-2025 | 16.6937 |
| 16-06-2025 | 16.6764 |
| 13-06-2025 | 16.664 |
| 12-06-2025 | 16.6741 |
| 11-06-2025 | 16.6844 |
| 10-06-2025 | 16.6965 |
| 09-06-2025 | 16.7232 |
| 06-06-2025 | 16.7372 |
| 05-06-2025 | 16.6903 |
| 04-06-2025 | 16.6867 |
| 03-06-2025 | 16.6846 |
| 02-06-2025 | 16.6787 |
| 31-05-2025 | 16.6734 |
| 30-05-2025 | 16.6707 |
| 29-05-2025 | 16.6726 |
| 28-05-2025 | 16.6724 |
| 27-05-2025 | 16.6668 |
| 26-05-2025 | 16.6632 |
| 23-05-2025 | 16.6532 |
| 22-05-2025 | 16.6478 |
| 21-05-2025 | 16.6549 |
| 20-05-2025 | 16.6309 |
| 19-05-2025 | 16.618 |
| 16-05-2025 | 16.6046 |
| 15-05-2025 | 16.5815 |
| 14-05-2025 | 16.561 |
| 13-05-2025 | 16.542 |
| 09-05-2025 | 16.4944 |
| 08-05-2025 | 16.4971 |
| 07-05-2025 | 16.5231 |
| 06-05-2025 | 16.5171 |
| 05-05-2025 | 16.5203 |
| 02-05-2025 | 16.5036 |
| 30-04-2025 | 16.4978 |
| 29-04-2025 | 16.4989 |
| 28-04-2025 | 16.4822 |
| 25-04-2025 | 16.4787 |
| 24-04-2025 | 16.4893 |
| 23-04-2025 | 16.4862 |
| 22-04-2025 | 16.4761 |
| 21-04-2025 | 16.4689 |
| 17-04-2025 | 16.4449 |
| 16-04-2025 | 16.4281 |
| 15-04-2025 | 16.4109 |
| 11-04-2025 | 16.3865 |
| 09-04-2025 | 16.3715 |
| 08-04-2025 | 16.3516 |
| 07-04-2025 | 16.3488 |
| 04-04-2025 | 16.3488 |
| 03-04-2025 | 16.3388 |
| 02-04-2025 | 16.33 |
| 31-03-2025 | 16.2694 |
| 28-03-2025 | 16.2618 |
| 27-03-2025 | 16.2484 |
| 26-03-2025 | 16.2225 |
| 25-03-2025 | 16.207 |
| 24-03-2025 | 16.2026 |
| 21-03-2025 | 16.1902 |
| 20-03-2025 | 16.1791 |
| 19-03-2025 | 16.1656 |
| 18-03-2025 | 16.1509 |
| 17-03-2025 | 16.1444 |
| 13-03-2025 | 16.1309 |
| 12-03-2025 | 16.1288 |
| 11-03-2025 | 16.1229 |
| 10-03-2025 | 16.1183 |
| 07-03-2025 | 16.1137 |
| 06-03-2025 | 16.1111 |
| 05-03-2025 | 16.1011 |
| 04-03-2025 | 16.0956 |
| 03-03-2025 | 16.097 |
| 28-02-2025 | 16.0933 |
| 27-02-2025 | 16.0926 |
| 25-02-2025 | 16.0901 |
| 24-02-2025 | 16.0839 |
| 21-02-2025 | 16.0732 |
| 20-02-2025 | 16.0698 |
| 18-02-2025 | 16.0677 |
| 17-02-2025 | 16.0632 |
| 14-02-2025 | 16.0542 |
| 13-02-2025 | 16.051 |
| 12-02-2025 | 16.0513 |
| 11-02-2025 | 16.0503 |
| 10-02-2025 | 16.044 |
| 07-02-2025 | 16.0432 |
| 06-02-2025 | 16.0525 |
| 05-02-2025 | 16.0462 |
| 04-02-2025 | 16.0351 |
| 03-02-2025 | 16.0318 |
| 31-01-2025 | 16.0158 |
| 30-01-2025 | 16.0158 |
| 29-01-2025 | 16.0128 |
| 28-01-2025 | 16.0125 |
| 27-01-2025 | 16.0097 |
| 24-01-2025 | 15.9888 |
| 23-01-2025 | 15.9816 |
| 22-01-2025 | 15.9804 |
| 21-01-2025 | 15.9719 |
| 20-01-2025 | 15.9636 |
| 17-01-2025 | 15.9514 |
| 16-01-2025 | 15.9515 |
| 15-01-2025 | 15.9316 |
| 14-01-2025 | 15.9235 |
| 13-01-2025 | 15.9209 |
| 10-01-2025 | 15.9384 |
| 09-01-2025 | 15.937 |
| 08-01-2025 | 15.9357 |
| 07-01-2025 | 15.9394 |
| 06-01-2025 | 15.9313 |
| 03-01-2025 | 15.918 |
| 02-01-2025 | 15.9126 |
| 01-01-2025 | 15.912 |
| 31-12-2024 | 15.9127 |
| 30-12-2024 | 15.9028 |
| 27-12-2024 | 15.8931 |
| 26-12-2024 | 15.8903 |
| 24-12-2024 | 15.8883 |
| 23-12-2024 | 15.8885 |
| 20-12-2024 | 15.8791 |
| 19-12-2024 | 15.8786 |
| 18-12-2024 | 15.8905 |
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