Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term Retail IDCW Fortn
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 15.7128 |
| 15-04-2026 | 15.7101 |
| 13-04-2026 | 15.6817 |
| 10-04-2026 | 15.6829 |
| 09-04-2026 | 15.6764 |
| 08-04-2026 | 15.662 |
| 07-04-2026 | 15.6074 |
| 06-04-2026 | 15.599 |
| 02-04-2026 | 15.5959 |
| 31-03-2026 | 15.6182 |
| 30-03-2026 | 15.6154 |
| 27-03-2026 | 15.6066 |
| 25-03-2026 | 15.6187 |
| 24-03-2026 | 15.6194 |
| 23-03-2026 | 15.6211 |
| 20-03-2026 | 15.6548 |
| 18-03-2026 | 15.6594 |
| 17-03-2026 | 15.6517 |
| 16-03-2026 | 15.6516 |
| 13-03-2026 | 15.6542 |
| 12-03-2026 | 15.6612 |
| 11-03-2026 | 15.6751 |
| 10-03-2026 | 15.6675 |
| 09-03-2026 | 15.6548 |
| 06-03-2026 | 15.6751 |
| 05-03-2026 | 15.6751 |
| 04-03-2026 | 15.6643 |
| 02-03-2026 | 15.677 |
| 28-02-2026 | 15.6765 |
| 27-02-2026 | 15.6731 |
| 26-02-2026 | 15.6681 |
| 25-02-2026 | 15.6622 |
| 24-02-2026 | 15.6552 |
| 23-02-2026 | 15.6532 |
| 20-02-2026 | 15.6434 |
| 18-02-2026 | 15.6469 |
| 17-02-2026 | 15.6455 |
| 16-02-2026 | 15.6424 |
| 13-02-2026 | 15.6338 |
| 12-02-2026 | 15.6189 |
| 11-02-2026 | 15.599 |
| 10-02-2026 | 15.5943 |
| 09-02-2026 | 15.589 |
| 06-02-2026 | 15.5865 |
| 05-02-2026 | 15.6037 |
| 04-02-2026 | 15.5892 |
| 03-02-2026 | 15.5702 |
| 02-02-2026 | 15.5505 |
| 31-01-2026 | 15.558 |
| 30-01-2026 | 15.5553 |
| 29-01-2026 | 15.5433 |
| 28-01-2026 | 15.5412 |
| 27-01-2026 | 15.5474 |
| 23-01-2026 | 15.5426 |
| 22-01-2026 | 15.5381 |
| 21-01-2026 | 15.5234 |
| 20-01-2026 | 15.5243 |
| 19-01-2026 | 15.5258 |
| 16-01-2026 | 15.5261 |
| 14-01-2026 | 15.5407 |
| 13-01-2026 | 15.55 |
| 12-01-2026 | 15.561 |
| 09-01-2026 | 15.5535 |
| 08-01-2026 | 15.5533 |
| 07-01-2026 | 15.5536 |
| 06-01-2026 | 15.5557 |
| 05-01-2026 | 15.552 |
| 02-01-2026 | 15.5558 |
| 01-01-2026 | 15.5583 |
| 31-12-2025 | 15.553 |
| 30-12-2025 | 15.5498 |
| 29-12-2025 | 15.5523 |
| 26-12-2025 | 15.5484 |
| 24-12-2025 | 15.5418 |
| 23-12-2025 | 15.5118 |
| 22-12-2025 | 15.5166 |
| 19-12-2025 | 15.5234 |
| 18-12-2025 | 15.5233 |
| 17-12-2025 | 15.5163 |
| 16-12-2025 | 15.5181 |
| 15-12-2025 | 15.5146 |
| 12-12-2025 | 15.5196 |
| 11-12-2025 | 15.518 |
| 10-12-2025 | 15.5167 |
| 09-12-2025 | 15.5289 |
| 08-12-2025 | 15.5464 |
| 05-12-2025 | 15.5519 |
| 04-12-2025 | 15.5373 |
| 03-12-2025 | 15.5362 |
| 02-12-2025 | 15.5364 |
| 01-12-2025 | 15.5319 |
| 30-11-2025 | 15.5415 |
| 28-11-2025 | 15.5365 |
| 27-11-2025 | 15.5399 |
| 26-11-2025 | 15.5397 |
| 25-11-2025 | 15.5318 |
| 24-11-2025 | 15.5206 |
| 21-11-2025 | 15.5098 |
| 20-11-2025 | 15.5115 |
| 19-11-2025 | 15.5102 |
| 18-11-2025 | 15.504 |
| 17-11-2025 | 15.501 |
| 14-11-2025 | 15.497 |
| 13-11-2025 | 15.4976 |
| 12-11-2025 | 15.4984 |
| 11-11-2025 | 15.4958 |
| 10-11-2025 | 15.4891 |
| 07-11-2025 | 15.4805 |
| 06-11-2025 | 15.4796 |
| 04-11-2025 | 15.471 |
| 03-11-2025 | 15.4652 |
| 31-10-2025 | 15.4543 |
| 30-10-2025 | 15.4488 |
| 29-10-2025 | 15.4486 |
| 28-10-2025 | 15.4447 |
| 27-10-2025 | 15.4421 |
| 24-10-2025 | 15.4382 |
| 23-10-2025 | 15.4366 |
| 20-10-2025 | 15.4391 |
| 17-10-2025 | 15.4295 |
| 16-10-2025 | 15.4251 |
| 15-10-2025 | 15.4221 |
| 14-10-2025 | 15.415 |
| 13-10-2025 | 15.4121 |
| 10-10-2025 | 15.4017 |
| 09-10-2025 | 15.3978 |
| 08-10-2025 | 15.4001 |
| 07-10-2025 | 15.3938 |
| 06-10-2025 | 15.3866 |
| 03-10-2025 | 15.3738 |
| 01-10-2025 | 15.3573 |
| 30-09-2025 | 15.344 |
| 29-09-2025 | 15.3422 |
| 26-09-2025 | 15.3409 |
| 25-09-2025 | 15.3395 |
| 24-09-2025 | 15.3339 |
| 23-09-2025 | 15.3316 |
| 22-09-2025 | 15.3244 |
| 19-09-2025 | 15.312 |
| 18-09-2025 | 15.3107 |
| 17-09-2025 | 15.3097 |
| 16-09-2025 | 15.3013 |
| 15-09-2025 | 15.2992 |
| 12-09-2025 | 15.2945 |
| 11-09-2025 | 15.294 |
| 10-09-2025 | 15.2895 |
| 09-09-2025 | 15.2894 |
| 05-09-2025 | 15.2787 |
| 04-09-2025 | 15.2663 |
| 03-09-2025 | 15.2546 |
| 02-09-2025 | 15.2493 |
| 01-09-2025 | 15.2454 |
| 31-08-2025 | 15.2497 |
| 29-08-2025 | 15.2452 |
| 28-08-2025 | 15.253 |
| 26-08-2025 | 15.2297 |
| 25-08-2025 | 15.2481 |
| 22-08-2025 | 15.2464 |
| 21-08-2025 | 15.2487 |
| 20-08-2025 | 15.2477 |
| 19-08-2025 | 15.2388 |
| 18-08-2025 | 15.2423 |
| 14-08-2025 | 15.2467 |
| 13-08-2025 | 15.2302 |
| 12-08-2025 | 15.2349 |
| 11-08-2025 | 15.2489 |
| 08-08-2025 | 15.255 |
| 07-08-2025 | 15.2534 |
| 06-08-2025 | 15.2471 |
| 05-08-2025 | 15.2687 |
| 04-08-2025 | 15.2661 |
| 01-08-2025 | 15.2494 |
| 31-07-2025 | 15.2449 |
| 30-07-2025 | 15.2397 |
| 29-07-2025 | 15.2387 |
| 28-07-2025 | 15.2399 |
| 25-07-2025 | 15.236 |
| 24-07-2025 | 15.2417 |
| 23-07-2025 | 15.2391 |
| 22-07-2025 | 15.2368 |
| 21-07-2025 | 15.2338 |
| 18-07-2025 | 15.2252 |
| 17-07-2025 | 15.2194 |
| 16-07-2025 | 15.2103 |
| 15-07-2025 | 15.2111 |
| 14-07-2025 | 15.2094 |
| 11-07-2025 | 15.2042 |
| 10-07-2025 | 15.2008 |
| 09-07-2025 | 15.2013 |
| 08-07-2025 | 15.2012 |
| 07-07-2025 | 15.2016 |
| 04-07-2025 | 15.1904 |
| 03-07-2025 | 15.1889 |
| 02-07-2025 | 15.1764 |
| 01-07-2025 | 15.1665 |
| 30-06-2025 | 15.1519 |
| 27-06-2025 | 15.1426 |
| 26-06-2025 | 15.1438 |
| 25-06-2025 | 15.1453 |
| 24-06-2025 | 15.1506 |
| 23-06-2025 | 15.1324 |
| 20-06-2025 | 15.13 |
| 19-06-2025 | 15.1339 |
| 18-06-2025 | 15.1444 |
| 17-06-2025 | 15.1417 |
| 16-06-2025 | 15.126 |
| 13-06-2025 | 15.1148 |
| 12-06-2025 | 15.124 |
| 11-06-2025 | 15.1333 |
| 10-06-2025 | 15.1442 |
| 09-06-2025 | 15.1685 |
| 06-06-2025 | 15.1812 |
| 05-06-2025 | 15.1387 |
| 04-06-2025 | 15.1354 |
| 03-06-2025 | 15.1335 |
| 02-06-2025 | 15.1282 |
| 31-05-2025 | 15.1233 |
| 30-05-2025 | 15.1209 |
| 29-05-2025 | 15.1226 |
| 28-05-2025 | 15.1224 |
| 27-05-2025 | 15.1173 |
| 26-05-2025 | 15.114 |
| 23-05-2025 | 15.105 |
| 22-05-2025 | 15.1001 |
| 21-05-2025 | 15.1065 |
| 20-05-2025 | 15.0848 |
| 19-05-2025 | 15.0731 |
| 16-05-2025 | 15.0609 |
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