Historical Mutual Fund NAV of SBI Short Horizon Debt Ultra Short Term Inst Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1449.1475 |
| 20-08-2026 | 1449.534 |
| 19-08-2026 | 1450.5004 |
| 18-08-2026 | 1450.193 |
| 17-08-2026 | 1450.1688 |
| 14-08-2026 | 1449.9659 |
| 13-08-2026 | 1449.7851 |
| 12-08-2026 | 1449.6614 |
| 11-08-2026 | 1449.5912 |
| 10-08-2026 | 1449.5086 |
| 07-08-2026 | 1448.4874 |
| 06-08-2026 | 1447.9993 |
| 05-08-2026 | 1447.5625 |
| 04-08-2026 | 1447.4913 |
| 03-08-2026 | 1447.1474 |
| 31-07-2026 | 1445.959 |
| 30-07-2026 | 1445.7894 |
| 29-07-2026 | 1445.753 |
| 28-07-2026 | 1445.5033 |
| 27-07-2026 | 1445.4025 |
| 24-07-2026 | 1444.5908 |
| 23-07-2026 | 1444.2974 |
| 22-07-2026 | 1443.8473 |
| 21-07-2026 | 1443.884 |
| 20-07-2026 | 1443.2467 |
| 17-07-2026 | 1442.9634 |
| 16-07-2026 | 1442.2192 |
| 15-07-2026 | 1441.4393 |
| 14-07-2026 | 1441.078 |
| 13-07-2026 | 1442.0391 |
| 10-07-2026 | 1441.4778 |
| 09-07-2026 | 1441.0825 |
| 08-07-2026 | 1440.3454 |
| 07-07-2026 | 1441.9327 |
| 06-07-2026 | 1442.7628 |
| 03-07-2026 | 1442.4114 |
| 02-07-2026 | 1442.1877 |
| 01-07-2026 | 1441.1876 |
| 30-06-2026 | 1440.2275 |
| 29-06-2026 | 1439.0897 |
| 25-06-2026 | 1437.2643 |
| 24-06-2026 | 1435.867 |
| 23-06-2026 | 1435.2312 |
| 22-06-2026 | 1435.2839 |
| 19-06-2026 | 1434.6127 |
| 18-06-2026 | 1434.3963 |
| 17-06-2026 | 1433.8649 |
| 16-06-2026 | 1433.8628 |
| 15-06-2026 | 1432.9978 |
| 12-06-2026 | 1431.736 |
| 11-06-2026 | 1431.2327 |
| 10-06-2026 | 1432.1319 |
| 09-06-2026 | 1431.6753 |
| 08-06-2026 | 1429.757 |
| 05-06-2026 | 1428.0494 |
| 04-06-2026 | 1425.8304 |
| 03-06-2026 | 1425.4634 |
| 02-06-2026 | 1425.4721 |
| 01-06-2026 | 1424.8395 |
| 31-05-2026 | 1424.2539 |
| 29-05-2026 | 1423.7522 |
| 27-05-2026 | 1422.5957 |
| 26-05-2026 | 1422.309 |
| 25-05-2026 | 1422.5385 |
| 22-05-2026 | 1421.8108 |
| 21-05-2026 | 1421.7191 |
| 20-05-2026 | 1422.747 |
| 19-05-2026 | 1423.2982 |
| 18-05-2026 | 1422.9371 |
| 15-05-2026 | 1423.5481 |
| 14-05-2026 | 1424.0863 |
| 13-05-2026 | 1424.2444 |
| 12-05-2026 | 1424.3721 |
| 11-05-2026 | 1424.8134 |
| 08-05-2026 | 1424.9428 |
| 07-05-2026 | 1424.8533 |
| 06-05-2026 | 1424.5413 |
| 05-05-2026 | 1423.7712 |
| 04-05-2026 | 1423.7031 |
| 30-04-2026 | 1422.381 |
| 29-04-2026 | 1422.6719 |
| 28-04-2026 | 1423.3004 |
| 27-04-2026 | 1423.222 |
| 24-04-2026 | 1423.0302 |
| 23-04-2026 | 1422.977 |
| 22-04-2026 | 1423.5514 |
| 21-04-2026 | 1423.5114 |
| 20-04-2026 | 1423.4682 |
| 17-04-2026 | 1422.904 |
| 16-04-2026 | 1422.9638 |
| 15-04-2026 | 1422.4561 |
| 13-04-2026 | 1421.0926 |
| 10-04-2026 | 1420.4656 |
| 09-04-2026 | 1419.862 |
| 08-04-2026 | 1418.4536 |
| 07-04-2026 | 1416.0201 |
| 06-04-2026 | 1415.5441 |
| 02-04-2026 | 1415.2033 |
| 31-03-2026 | 1415.4588 |
| 30-03-2026 | 1415.2154 |
| 27-03-2026 | 1413.7372 |
| 25-03-2026 | 1413.1665 |
| 24-03-2026 | 1412.5974 |
| 23-03-2026 | 1413.0606 |
| 20-03-2026 | 1414.2329 |
| 18-03-2026 | 1414.0647 |
| 17-03-2026 | 1413.3251 |
| 16-03-2026 | 1413.0537 |
| 13-03-2026 | 1412.4865 |
| 12-03-2026 | 1413.2826 |
| 11-03-2026 | 1413.7339 |
| 10-03-2026 | 1413.4327 |
| 09-03-2026 | 1412.8814 |
| 06-03-2026 | 1413.2284 |
| 05-03-2026 | 1412.8856 |
| 04-03-2026 | 1412.6192 |
| 02-03-2026 | 1412.956 |
| 28-02-2026 | 1412.7933 |
| 27-02-2026 | 1412.5631 |
| 26-02-2026 | 1412.2749 |
| 25-02-2026 | 1411.9989 |
| 24-02-2026 | 1411.6467 |
| 23-02-2026 | 1411.3987 |
| 20-02-2026 | 1410.8167 |
| 18-02-2026 | 1410.5769 |
| 17-02-2026 | 1410.553 |
| 16-02-2026 | 1410.4391 |
| 13-02-2026 | 1409.863 |
| 12-02-2026 | 1409.1363 |
| 11-02-2026 | 1408.4422 |
| 10-02-2026 | 1408.0897 |
| 09-02-2026 | 1407.7497 |
| 06-02-2026 | 1407.1997 |
| 05-02-2026 | 1407.5639 |
| 04-02-2026 | 1406.9693 |
| 03-02-2026 | 1406.1556 |
| 02-02-2026 | 1405.3512 |
| 31-01-2026 | 1404.892 |
| 30-01-2026 | 1404.6689 |
| 29-01-2026 | 1404.246 |
| 28-01-2026 | 1404.1154 |
| 27-01-2026 | 1404.3799 |
| 23-01-2026 | 1403.5574 |
| 22-01-2026 | 1403.3091 |
| 21-01-2026 | 1402.6195 |
| 20-01-2026 | 1402.6426 |
| 19-01-2026 | 1402.7459 |
| 16-01-2026 | 1402.4313 |
| 14-01-2026 | 1402.614 |
| 13-01-2026 | 1402.6824 |
| 12-01-2026 | 1402.8856 |
| 09-01-2026 | 1402.3019 |
| 08-01-2026 | 1402.1952 |
| 07-01-2026 | 1402.2256 |
| 06-01-2026 | 1402.4525 |
| 05-01-2026 | 1402.3205 |
| 02-01-2026 | 1401.9893 |
| 01-01-2026 | 1401.9124 |
| 31-12-2025 | 1401.5856 |
| 30-12-2025 | 1400.9485 |
| 29-12-2025 | 1401.0293 |
| 26-12-2025 | 1400.4987 |
| 24-12-2025 | 1400.1042 |
| 23-12-2025 | 1399.1241 |
| 22-12-2025 | 1399.0756 |
| 19-12-2025 | 1398.6325 |
| 18-12-2025 | 1398.5371 |
| 17-12-2025 | 1398.2039 |
| 16-12-2025 | 1398.1166 |
| 15-12-2025 | 1397.9857 |
| 12-12-2025 | 1397.8136 |
| 11-12-2025 | 1397.716 |
| 10-12-2025 | 1397.6499 |
| 09-12-2025 | 1397.9271 |
| 08-12-2025 | 1398.4205 |
| 05-12-2025 | 1398.1322 |
| 04-12-2025 | 1397.3793 |
| 03-12-2025 | 1397.3306 |
| 02-12-2025 | 1397.1602 |
| 01-12-2025 | 1396.975 |
| 30-11-2025 | 1397.1342 |
| 28-11-2025 | 1396.7243 |
| 27-11-2025 | 1396.5102 |
| 26-11-2025 | 1396.2722 |
| 25-11-2025 | 1395.822 |
| 24-11-2025 | 1395.4245 |
| 21-11-2025 | 1394.8444 |
| 20-11-2025 | 1394.6274 |
| 19-11-2025 | 1394.5896 |
| 18-11-2025 | 1394.2368 |
| 17-11-2025 | 1393.8929 |
| 14-11-2025 | 1393.3007 |
| 13-11-2025 | 1393.1828 |
| 12-11-2025 | 1393.0668 |
| 11-11-2025 | 1392.835 |
| 10-11-2025 | 1392.4863 |
| 07-11-2025 | 1391.8302 |
| 06-11-2025 | 1391.7149 |
| 04-11-2025 | 1391.1256 |
| 03-11-2025 | 1390.7954 |
| 31-10-2025 | 1390.2312 |
| 30-10-2025 | 1389.9155 |
| 29-10-2025 | 1389.6826 |
| 28-10-2025 | 1389.574 |
| 27-10-2025 | 1389.2356 |
| 24-10-2025 | 1388.6188 |
| 23-10-2025 | 1388.5597 |
| 20-10-2025 | 1388.0297 |
| 17-10-2025 | 1387.4449 |
| 16-10-2025 | 1387.2718 |
| 15-10-2025 | 1387.1427 |
| 14-10-2025 | 1386.8113 |
| 13-10-2025 | 1386.6408 |
| 10-10-2025 | 1385.9279 |
| 09-10-2025 | 1385.7525 |
| 08-10-2025 | 1385.6643 |
| 07-10-2025 | 1385.4444 |
| 06-10-2025 | 1385.2859 |
| 03-10-2025 | 1384.2729 |
| 01-10-2025 | 1383.351 |
| 30-09-2025 | 1382.9839 |
| 29-09-2025 | 1382.5395 |
| 26-09-2025 | 1381.9103 |
| 25-09-2025 | 1381.606 |
| 24-09-2025 | 1381.3729 |
| 23-09-2025 | 1380.8619 |
| 22-09-2025 | 1380.6084 |
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