Historical Mutual Fund NAV of SBI Short Horizon Debt Ultra Short Term Inst Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1250.5012 |
| 30-04-2024 | 1249.9746 |
| 29-04-2024 | 1249.9292 |
| 26-04-2024 | 1249.3538 |
| 25-04-2024 | 1249.133 |
| 24-04-2024 | 1249.1069 |
| 23-04-2024 | 1248.8955 |
| 22-04-2024 | 1248.4332 |
| 19-04-2024 | 1247.8102 |
| 18-04-2024 | 1247.8754 |
| 16-04-2024 | 1247.4166 |
| 15-04-2024 | 1247.2938 |
| 12-04-2024 | 1246.5822 |
| 10-04-2024 | 1246.3703 |
| 08-04-2024 | 1245.6482 |
| 05-04-2024 | 1245.1705 |
| 04-04-2024 | 1244.7966 |
| 03-04-2024 | 1244.4224 |
| 02-04-2024 | 1243.9689 |
| 31-03-2024 | 1243.2743 |
| 28-03-2024 | 1242.6448 |
| 27-03-2024 | 1241.3908 |
| 26-03-2024 | 1241.1244 |
| 22-03-2024 | 1240.4452 |
| 21-03-2024 | 1240.2547 |
| 20-03-2024 | 1239.8912 |
| 19-03-2024 | 1239.6284 |
| 18-03-2024 | 1239.5439 |
| 15-03-2024 | 1238.7547 |
| 14-03-2024 | 1238.6903 |
| 13-03-2024 | 1238.5225 |
| 12-03-2024 | 1238.15 |
| 11-03-2024 | 1237.6455 |
| 07-03-2024 | 1236.4893 |
| 06-03-2024 | 1236.2342 |
| 05-03-2024 | 1235.8474 |
| 04-03-2024 | 1235.6049 |
| 01-03-2024 | 1234.8087 |
| 29-02-2024 | 1234.7151 |
| 28-02-2024 | 1234.3631 |
| 27-02-2024 | 1234.1334 |
| 26-02-2024 | 1233.9239 |
| 23-02-2024 | 1233.091 |
| 22-02-2024 | 1232.884 |
| 21-02-2024 | 1232.5852 |
| 20-02-2024 | 1232.2142 |
| 16-02-2024 | 1231.2443 |
| 15-02-2024 | 1231.0186 |
| 14-02-2024 | 1230.6152 |
| 13-02-2024 | 1230.5404 |
| 12-02-2024 | 1230.3826 |
| 09-02-2024 | 1229.8758 |
| 08-02-2024 | 1229.7553 |
| 07-02-2024 | 1229.4747 |
| 06-02-2024 | 1229.2244 |
| 05-02-2024 | 1228.892 |
| 02-02-2024 | 1228.3747 |
| 01-02-2024 | 1228.0904 |
| 31-01-2024 | 1227.6843 |
| 30-01-2024 | 1227.4056 |
| 29-01-2024 | 1227.3032 |
| 25-01-2024 | 1226.3437 |
| 24-01-2024 | 1226.2486 |
| 23-01-2024 | 1226.1959 |
| 19-01-2024 | 1225.2981 |
| 18-01-2024 | 1225.0776 |
| 17-01-2024 | 1225.013 |
| 16-01-2024 | 1224.8002 |
| 15-01-2024 | 1224.5707 |
| 12-01-2024 | 1223.7769 |
| 11-01-2024 | 1223.473 |
| 10-01-2024 | 1223.1964 |
| 09-01-2024 | 1222.9113 |
| 08-01-2024 | 1222.5871 |
| 05-01-2024 | 1221.8205 |
| 04-01-2024 | 1221.581 |
| 03-01-2024 | 1221.4495 |
| 02-01-2024 | 1221.1955 |
| 01-01-2024 | 1221.0222 |
| 29-12-2023 | 1220.2859 |
| 28-12-2023 | 1219.7758 |
| 27-12-2023 | 1219.4853 |
| 26-12-2023 | 1219.3283 |
| 22-12-2023 | 1218.2372 |
| 21-12-2023 | 1217.9804 |
| 20-12-2023 | 1217.8462 |
| 19-12-2023 | 1217.766 |
| 18-12-2023 | 1217.587 |
| 15-12-2023 | 1216.8287 |
| 14-12-2023 | 1216.4917 |
| 13-12-2023 | 1216.1628 |
| 12-12-2023 | 1215.9248 |
| 11-12-2023 | 1215.8587 |
| 08-12-2023 | 1215.2621 |
| 07-12-2023 | 1215.0119 |
| 06-12-2023 | 1214.8115 |
| 05-12-2023 | 1214.5406 |
| 04-12-2023 | 1214.2784 |
| 01-12-2023 | 1213.5736 |
| 30-11-2023 | 1213.48 |
| 29-11-2023 | 1213.3862 |
| 28-11-2023 | 1213.036 |
| 24-11-2023 | 1212.1195 |
| 23-11-2023 | 1211.9777 |
| 22-11-2023 | 1211.9028 |
| 21-11-2023 | 1211.7564 |
| 20-11-2023 | 1211.7513 |
| 17-11-2023 | 1211.2444 |
| 16-11-2023 | 1211.0251 |
| 15-11-2023 | 1210.7909 |
| 13-11-2023 | 1210.1297 |
| 10-11-2023 | 1209.3995 |
| 09-11-2023 | 1209.2594 |
| 08-11-2023 | 1209.0935 |
| 07-11-2023 | 1208.8532 |
| 06-11-2023 | 1208.5975 |
| 03-11-2023 | 1207.8721 |
| 02-11-2023 | 1207.6868 |
| 01-11-2023 | 1207.2681 |
| 31-10-2023 | 1207.1465 |
| 30-10-2023 | 1206.8088 |
| 27-10-2023 | 1206.332 |
| 26-10-2023 | 1206.1 |
| 25-10-2023 | 1205.9654 |
| 23-10-2023 | 1205.4288 |
| 20-10-2023 | 1204.8696 |
| 19-10-2023 | 1204.6694 |
| 18-10-2023 | 1204.4729 |
| 17-10-2023 | 1204.2404 |
| 16-10-2023 | 1203.9724 |
| 13-10-2023 | 1203.4551 |
| 12-10-2023 | 1203.1215 |
| 11-10-2023 | 1202.8283 |
| 10-10-2023 | 1202.5468 |
| 09-10-2023 | 1202.4596 |
| 06-10-2023 | 1202.0872 |
| 05-10-2023 | 1202.5643 |
| 04-10-2023 | 1202.1662 |
| 03-10-2023 | 1201.9546 |
| 29-09-2023 | 1201.1372 |
| 27-09-2023 | 1200.7032 |
| 26-09-2023 | 1200.4884 |
| 25-09-2023 | 1200.3354 |
| 22-09-2023 | 1199.7845 |
| 21-09-2023 | 1199.6188 |
| 20-09-2023 | 1199.4527 |
| 18-09-2023 | 1198.9201 |
| 15-09-2023 | 1198.4215 |
| 14-09-2023 | 1198.3899 |
| 13-09-2023 | 1198.1278 |
| 12-09-2023 | 1197.6319 |
| 11-09-2023 | 1197.5368 |
| 08-09-2023 | 1196.9836 |
| 07-09-2023 | 1196.8645 |
| 06-09-2023 | 1196.583 |
| 05-09-2023 | 1196.4089 |
| 04-09-2023 | 1196.1521 |
| 01-09-2023 | 1195.5517 |
| 31-08-2023 | 1195.3211 |
| 30-08-2023 | 1195.1074 |
| 29-08-2023 | 1194.8316 |
| 28-08-2023 | 1194.6921 |
| 25-08-2023 | 1194.1377 |
| 24-08-2023 | 1193.9337 |
| 23-08-2023 | 1193.6877 |
| 22-08-2023 | 1193.3177 |
| 21-08-2023 | 1193.1066 |
| 18-08-2023 | 1192.3616 |
| 17-08-2023 | 1192.1238 |
| 14-08-2023 | 1191.7154 |
| 11-08-2023 | 1191.1642 |
| 10-08-2023 | 1191.212 |
| 09-08-2023 | 1191.0528 |
| 08-08-2023 | 1190.7777 |
| 07-08-2023 | 1190.5878 |
| 04-08-2023 | 1189.9605 |
| 03-08-2023 | 1189.8783 |
| 02-08-2023 | 1189.7931 |
| 01-08-2023 | 1189.5473 |
| 31-07-2023 | 1189.258 |
| 28-07-2023 | 1188.6731 |
| 27-07-2023 | 1188.6965 |
| 26-07-2023 | 1188.5437 |
| 25-07-2023 | 1188.2653 |
| 24-07-2023 | 1188.1865 |
| 21-07-2023 | 1187.5606 |
| 20-07-2023 | 1187.3799 |
| 19-07-2023 | 1187.16 |
| 18-07-2023 | 1186.9976 |
| 17-07-2023 | 1186.6475 |
| 14-07-2023 | 1186.0473 |
| 13-07-2023 | 1185.7485 |
| 12-07-2023 | 1185.3331 |
| 11-07-2023 | 1185.0467 |
| 10-07-2023 | 1184.7292 |
| 07-07-2023 | 1184.2112 |
| 06-07-2023 | 1184.0433 |
| 05-07-2023 | 1183.9377 |
| 04-07-2023 | 1183.7127 |
| 03-07-2023 | 1183.3782 |
| 30-06-2023 | 1182.6581 |
| 28-06-2023 | 1182.2922 |
| 27-06-2023 | 1182.0087 |
| 26-06-2023 | 1181.9344 |
| 23-06-2023 | 1181.3587 |
| 22-06-2023 | 1181.2363 |
| 21-06-2023 | 1181.0697 |
| 20-06-2023 | 1180.8472 |
| 19-06-2023 | 1180.7009 |
| 16-06-2023 | 1180.0646 |
| 15-06-2023 | 1179.8046 |
| 14-06-2023 | 1179.7095 |
| 13-06-2023 | 1179.4093 |
| 12-06-2023 | 1179.1482 |
| 09-06-2023 | 1178.5735 |
| 08-06-2023 | 1178.54 |
| 07-06-2023 | 1178.5481 |
| 06-06-2023 | 1178.3071 |
| 05-06-2023 | 1177.993 |
| 02-06-2023 | 1177.4031 |
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