Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term Retail IDCW Wly
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.6743 |
| 29-04-2024 | 13.6723 |
| 26-04-2024 | 13.6658 |
| 25-04-2024 | 13.6635 |
| 24-04-2024 | 13.6635 |
| 23-04-2024 | 13.6643 |
| 22-04-2024 | 13.6559 |
| 19-04-2024 | 13.6438 |
| 18-04-2024 | 13.6534 |
| 16-04-2024 | 13.6457 |
| 15-04-2024 | 13.6483 |
| 12-04-2024 | 13.6393 |
| 10-04-2024 | 13.6514 |
| 08-04-2024 | 13.6381 |
| 05-04-2024 | 13.6414 |
| 04-04-2024 | 13.6422 |
| 03-04-2024 | 13.6368 |
| 02-04-2024 | 13.6333 |
| 31-03-2024 | 13.6364 |
| 28-03-2024 | 13.6297 |
| 27-03-2024 | 13.6143 |
| 26-03-2024 | 13.6062 |
| 22-03-2024 | 13.5999 |
| 21-03-2024 | 13.6044 |
| 20-03-2024 | 13.5909 |
| 19-03-2024 | 13.5885 |
| 18-03-2024 | 13.5875 |
| 15-03-2024 | 13.5868 |
| 14-03-2024 | 13.588 |
| 13-03-2024 | 13.5887 |
| 12-03-2024 | 13.5894 |
| 11-03-2024 | 13.5905 |
| 07-03-2024 | 13.5735 |
| 06-03-2024 | 13.5647 |
| 05-03-2024 | 13.5587 |
| 04-03-2024 | 13.5558 |
| 01-03-2024 | 13.5475 |
| 29-02-2024 | 13.542 |
| 28-02-2024 | 13.5412 |
| 27-02-2024 | 13.5393 |
| 26-02-2024 | 13.5381 |
| 23-02-2024 | 13.5262 |
| 22-02-2024 | 13.5262 |
| 21-02-2024 | 13.5253 |
| 20-02-2024 | 13.5182 |
| 16-02-2024 | 13.5004 |
| 15-02-2024 | 13.5009 |
| 14-02-2024 | 13.4907 |
| 13-02-2024 | 13.4933 |
| 12-02-2024 | 13.4914 |
| 09-02-2024 | 13.4846 |
| 08-02-2024 | 13.4866 |
| 07-02-2024 | 13.4866 |
| 06-02-2024 | 13.4826 |
| 05-02-2024 | 13.481 |
| 02-02-2024 | 13.4815 |
| 01-02-2024 | 13.4724 |
| 31-01-2024 | 13.4567 |
| 30-01-2024 | 13.4514 |
| 29-01-2024 | 13.4484 |
| 25-01-2024 | 13.436 |
| 24-01-2024 | 13.4329 |
| 23-01-2024 | 13.4341 |
| 19-01-2024 | 13.4222 |
| 18-01-2024 | 13.4227 |
| 17-01-2024 | 13.4248 |
| 16-01-2024 | 13.4248 |
| 15-01-2024 | 13.4213 |
| 12-01-2024 | 13.4075 |
| 11-01-2024 | 13.4053 |
| 10-01-2024 | 13.4034 |
| 09-01-2024 | 13.3987 |
| 08-01-2024 | 13.3957 |
| 05-01-2024 | 13.3818 |
| 04-01-2024 | 13.3835 |
| 03-01-2024 | 13.3837 |
| 02-01-2024 | 13.3826 |
| 01-01-2024 | 13.3831 |
| 29-12-2023 | 13.3785 |
| 28-12-2023 | 13.3673 |
| 27-12-2023 | 13.3656 |
| 26-12-2023 | 13.3667 |
| 22-12-2023 | 13.3557 |
| 21-12-2023 | 13.3529 |
| 20-12-2023 | 13.3517 |
| 19-12-2023 | 13.3495 |
| 18-12-2023 | 13.3501 |
| 15-12-2023 | 13.3412 |
| 14-12-2023 | 13.3278 |
| 13-12-2023 | 13.3127 |
| 12-12-2023 | 13.3091 |
| 11-12-2023 | 13.3087 |
| 08-12-2023 | 13.3031 |
| 07-12-2023 | 13.3038 |
| 06-12-2023 | 13.3013 |
| 05-12-2023 | 13.2965 |
| 04-12-2023 | 13.2939 |
| 01-12-2023 | 13.2833 |
| 30-11-2023 | 13.2835 |
| 29-11-2023 | 13.286 |
| 28-11-2023 | 13.2813 |
| 24-11-2023 | 13.2677 |
| 23-11-2023 | 13.2725 |
| 22-11-2023 | 13.2716 |
| 21-11-2023 | 13.2675 |
| 20-11-2023 | 13.2743 |
| 17-11-2023 | 13.2726 |
| 16-11-2023 | 13.2688 |
| 15-11-2023 | 13.2654 |
| 13-11-2023 | 13.2525 |
| 10-11-2023 | 13.2433 |
| 09-11-2023 | 13.2449 |
| 08-11-2023 | 13.243 |
| 07-11-2023 | 13.2376 |
| 06-11-2023 | 13.2319 |
| 03-11-2023 | 13.2225 |
| 02-11-2023 | 13.218 |
| 01-11-2023 | 13.2105 |
| 31-10-2023 | 13.2108 |
| 30-10-2023 | 13.2064 |
| 27-10-2023 | 13.2013 |
| 26-10-2023 | 13.1971 |
| 25-10-2023 | 13.1996 |
| 23-10-2023 | 13.1882 |
| 20-10-2023 | 13.1846 |
| 19-10-2023 | 13.1825 |
| 18-10-2023 | 13.1847 |
| 17-10-2023 | 13.1843 |
| 16-10-2023 | 13.1824 |
| 13-10-2023 | 13.176 |
| 12-10-2023 | 13.1725 |
| 11-10-2023 | 13.1672 |
| 10-10-2023 | 13.1581 |
| 09-10-2023 | 13.1498 |
| 06-10-2023 | 13.1535 |
| 05-10-2023 | 13.1822 |
| 04-10-2023 | 13.1746 |
| 03-10-2023 | 13.1744 |
| 29-09-2023 | 13.169 |
| 27-09-2023 | 13.1697 |
| 26-09-2023 | 13.17 |
| 25-09-2023 | 13.1674 |
| 22-09-2023 | 13.1629 |
| 21-09-2023 | 13.1619 |
| 20-09-2023 | 13.1594 |
| 18-09-2023 | 13.1532 |
| 15-09-2023 | 13.1459 |
| 14-09-2023 | 13.1533 |
| 13-09-2023 | 13.1432 |
| 12-09-2023 | 13.1301 |
| 11-09-2023 | 13.1304 |
| 08-09-2023 | 13.1284 |
| 07-09-2023 | 13.1287 |
| 06-09-2023 | 13.1234 |
| 05-09-2023 | 13.123 |
| 04-09-2023 | 13.1221 |
| 01-09-2023 | 13.1157 |
| 31-08-2023 | 13.113 |
| 30-08-2023 | 13.1094 |
| 29-08-2023 | 13.1073 |
| 28-08-2023 | 13.1055 |
| 25-08-2023 | 13.0962 |
| 24-08-2023 | 13.0926 |
| 23-08-2023 | 13.0896 |
| 22-08-2023 | 13.0834 |
| 21-08-2023 | 13.0826 |
| 18-08-2023 | 13.0726 |
| 17-08-2023 | 13.0633 |
| 14-08-2023 | 13.0695 |
| 11-08-2023 | 13.0627 |
| 10-08-2023 | 13.0676 |
| 09-08-2023 | 13.0637 |
| 08-08-2023 | 13.0606 |
| 07-08-2023 | 13.0597 |
| 04-08-2023 | 13.0523 |
| 03-08-2023 | 13.0521 |
| 02-08-2023 | 13.0552 |
| 01-08-2023 | 13.0526 |
| 31-07-2023 | 13.0457 |
| 28-07-2023 | 13.04 |
| 27-07-2023 | 13.0475 |
| 26-07-2023 | 13.0479 |
| 25-07-2023 | 13.0418 |
| 24-07-2023 | 13.0455 |
| 21-07-2023 | 13.0373 |
| 20-07-2023 | 13.0373 |
| 19-07-2023 | 13.0353 |
| 18-07-2023 | 13.0349 |
| 17-07-2023 | 13.0271 |
| 14-07-2023 | 13.0182 |
| 13-07-2023 | 13.0149 |
| 12-07-2023 | 13.003 |
| 11-07-2023 | 13.001 |
| 10-07-2023 | 12.9923 |
| 07-07-2023 | 12.9877 |
| 06-07-2023 | 12.9889 |
| 05-07-2023 | 12.9885 |
| 04-07-2023 | 12.9845 |
| 03-07-2023 | 12.9805 |
| 30-06-2023 | 12.9757 |
| 28-06-2023 | 12.9785 |
| 27-06-2023 | 12.974 |
| 26-06-2023 | 12.9739 |
| 23-06-2023 | 12.9668 |
| 22-06-2023 | 12.9646 |
| 21-06-2023 | 12.9689 |
| 20-06-2023 | 12.9705 |
| 19-06-2023 | 12.9711 |
| 16-06-2023 | 12.9655 |
| 15-06-2023 | 12.9636 |
| 14-06-2023 | 12.9627 |
| 13-06-2023 | 12.961 |
| 12-06-2023 | 12.959 |
| 09-06-2023 | 12.951 |
| 08-06-2023 | 12.9574 |
| 07-06-2023 | 12.9631 |
| 06-06-2023 | 12.9609 |
| 05-06-2023 | 12.9552 |
| 02-06-2023 | 12.9518 |
| 01-06-2023 | 12.9492 |
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