Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term Retail IDCW Wly
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 15.6885 |
| 27-04-2026 | 15.6904 |
| 24-04-2026 | 15.6803 |
| 23-04-2026 | 15.6846 |
| 22-04-2026 | 15.6962 |
| 21-04-2026 | 15.6972 |
| 20-04-2026 | 15.6962 |
| 17-04-2026 | 15.6899 |
| 16-04-2026 | 15.6891 |
| 15-04-2026 | 15.6865 |
| 13-04-2026 | 15.658 |
| 10-04-2026 | 15.6592 |
| 09-04-2026 | 15.6528 |
| 08-04-2026 | 15.6384 |
| 07-04-2026 | 15.5839 |
| 06-04-2026 | 15.5755 |
| 02-04-2026 | 15.5724 |
| 31-03-2026 | 15.5947 |
| 30-03-2026 | 15.5919 |
| 27-03-2026 | 15.5831 |
| 25-03-2026 | 15.5952 |
| 24-03-2026 | 15.5959 |
| 23-03-2026 | 15.5976 |
| 20-03-2026 | 15.6312 |
| 18-03-2026 | 15.6359 |
| 17-03-2026 | 15.6281 |
| 16-03-2026 | 15.6281 |
| 13-03-2026 | 15.6307 |
| 12-03-2026 | 15.6376 |
| 11-03-2026 | 15.6515 |
| 10-03-2026 | 15.6439 |
| 09-03-2026 | 15.6313 |
| 06-03-2026 | 15.6515 |
| 05-03-2026 | 15.6515 |
| 04-03-2026 | 15.6407 |
| 02-03-2026 | 15.6534 |
| 28-02-2026 | 15.6529 |
| 27-02-2026 | 15.6496 |
| 26-02-2026 | 15.6445 |
| 25-02-2026 | 15.6386 |
| 24-02-2026 | 15.6316 |
| 23-02-2026 | 15.6296 |
| 20-02-2026 | 15.6199 |
| 18-02-2026 | 15.6233 |
| 17-02-2026 | 15.6219 |
| 16-02-2026 | 15.6188 |
| 13-02-2026 | 15.6103 |
| 12-02-2026 | 15.5954 |
| 11-02-2026 | 15.5755 |
| 10-02-2026 | 15.5708 |
| 09-02-2026 | 15.5655 |
| 06-02-2026 | 15.5631 |
| 05-02-2026 | 15.5802 |
| 04-02-2026 | 15.5658 |
| 03-02-2026 | 15.5467 |
| 02-02-2026 | 15.5272 |
| 31-01-2026 | 15.5346 |
| 30-01-2026 | 15.532 |
| 29-01-2026 | 15.5199 |
| 28-01-2026 | 15.5178 |
| 27-01-2026 | 15.524 |
| 23-01-2026 | 15.5193 |
| 22-01-2026 | 15.5147 |
| 21-01-2026 | 15.5001 |
| 20-01-2026 | 15.501 |
| 19-01-2026 | 15.5025 |
| 16-01-2026 | 15.5028 |
| 14-01-2026 | 15.5174 |
| 13-01-2026 | 15.5266 |
| 12-01-2026 | 15.5376 |
| 09-01-2026 | 15.5301 |
| 08-01-2026 | 15.5299 |
| 07-01-2026 | 15.5302 |
| 06-01-2026 | 15.5323 |
| 05-01-2026 | 15.5286 |
| 02-01-2026 | 15.5325 |
| 01-01-2026 | 15.5349 |
| 31-12-2025 | 15.5296 |
| 30-12-2025 | 15.5265 |
| 29-12-2025 | 15.5289 |
| 26-12-2025 | 15.5251 |
| 24-12-2025 | 15.5185 |
| 23-12-2025 | 15.4885 |
| 22-12-2025 | 15.4933 |
| 19-12-2025 | 15.5001 |
| 18-12-2025 | 15.5 |
| 17-12-2025 | 15.493 |
| 16-12-2025 | 15.4948 |
| 15-12-2025 | 15.4913 |
| 12-12-2025 | 15.4963 |
| 11-12-2025 | 15.4947 |
| 10-12-2025 | 15.4934 |
| 09-12-2025 | 15.5056 |
| 08-12-2025 | 15.5231 |
| 05-12-2025 | 15.5286 |
| 04-12-2025 | 15.514 |
| 03-12-2025 | 15.5128 |
| 02-12-2025 | 15.513 |
| 01-12-2025 | 15.5085 |
| 30-11-2025 | 15.5182 |
| 28-11-2025 | 15.5132 |
| 27-11-2025 | 15.5166 |
| 26-11-2025 | 15.5164 |
| 25-11-2025 | 15.5085 |
| 24-11-2025 | 15.4973 |
| 21-11-2025 | 15.4865 |
| 20-11-2025 | 15.4881 |
| 19-11-2025 | 15.4869 |
| 18-11-2025 | 15.4807 |
| 17-11-2025 | 15.4777 |
| 14-11-2025 | 15.4737 |
| 13-11-2025 | 15.4743 |
| 12-11-2025 | 15.4751 |
| 11-11-2025 | 15.4725 |
| 10-11-2025 | 15.4659 |
| 07-11-2025 | 15.4572 |
| 06-11-2025 | 15.4563 |
| 04-11-2025 | 15.4478 |
| 03-11-2025 | 15.442 |
| 31-10-2025 | 15.431 |
| 30-10-2025 | 15.4255 |
| 29-10-2025 | 15.4254 |
| 28-10-2025 | 15.4215 |
| 27-10-2025 | 15.4189 |
| 24-10-2025 | 15.415 |
| 23-10-2025 | 15.4134 |
| 20-10-2025 | 15.4158 |
| 17-10-2025 | 15.4063 |
| 16-10-2025 | 15.4019 |
| 15-10-2025 | 15.3989 |
| 14-10-2025 | 15.3918 |
| 13-10-2025 | 15.389 |
| 10-10-2025 | 15.3785 |
| 09-10-2025 | 15.3747 |
| 08-10-2025 | 15.3769 |
| 07-10-2025 | 15.3706 |
| 06-10-2025 | 15.3635 |
| 03-10-2025 | 15.3507 |
| 01-10-2025 | 15.3342 |
| 30-09-2025 | 15.321 |
| 29-09-2025 | 15.3191 |
| 26-09-2025 | 15.3178 |
| 25-09-2025 | 15.3164 |
| 24-09-2025 | 15.3108 |
| 23-09-2025 | 15.3085 |
| 22-09-2025 | 15.3014 |
| 19-09-2025 | 15.289 |
| 18-09-2025 | 15.2877 |
| 17-09-2025 | 15.2867 |
| 16-09-2025 | 15.2783 |
| 15-09-2025 | 15.2762 |
| 12-09-2025 | 15.2715 |
| 11-09-2025 | 15.271 |
| 10-09-2025 | 15.2665 |
| 09-09-2025 | 15.2664 |
| 05-09-2025 | 15.2557 |
| 04-09-2025 | 15.2433 |
| 03-09-2025 | 15.2316 |
| 02-09-2025 | 15.2263 |
| 01-09-2025 | 15.2225 |
| 31-08-2025 | 15.2267 |
| 29-08-2025 | 15.2222 |
| 28-08-2025 | 15.23 |
| 26-08-2025 | 15.2068 |
| 25-08-2025 | 15.2252 |
| 22-08-2025 | 15.2235 |
| 21-08-2025 | 15.2258 |
| 20-08-2025 | 15.2248 |
| 19-08-2025 | 15.2159 |
| 18-08-2025 | 15.2194 |
| 14-08-2025 | 15.2238 |
| 13-08-2025 | 15.2073 |
| 12-08-2025 | 15.2119 |
| 11-08-2025 | 15.226 |
| 08-08-2025 | 15.2321 |
| 07-08-2025 | 15.2304 |
| 06-08-2025 | 15.2241 |
| 05-08-2025 | 15.2457 |
| 04-08-2025 | 15.2432 |
| 01-08-2025 | 15.2264 |
| 31-07-2025 | 15.2219 |
| 30-07-2025 | 15.2168 |
| 29-07-2025 | 15.2157 |
| 28-07-2025 | 15.217 |
| 25-07-2025 | 15.2131 |
| 24-07-2025 | 15.2188 |
| 23-07-2025 | 15.2161 |
| 22-07-2025 | 15.2139 |
| 21-07-2025 | 15.2109 |
| 18-07-2025 | 15.2023 |
| 17-07-2025 | 15.1965 |
| 16-07-2025 | 15.1874 |
| 15-07-2025 | 15.1882 |
| 14-07-2025 | 15.1865 |
| 11-07-2025 | 15.1813 |
| 10-07-2025 | 15.1779 |
| 09-07-2025 | 15.1784 |
| 08-07-2025 | 15.1783 |
| 07-07-2025 | 15.1787 |
| 04-07-2025 | 15.1675 |
| 03-07-2025 | 15.166 |
| 02-07-2025 | 15.1535 |
| 01-07-2025 | 15.1436 |
| 30-06-2025 | 15.1291 |
| 27-06-2025 | 15.1198 |
| 26-06-2025 | 15.121 |
| 25-06-2025 | 15.1224 |
| 24-06-2025 | 15.1277 |
| 23-06-2025 | 15.1096 |
| 20-06-2025 | 15.1072 |
| 19-06-2025 | 15.1111 |
| 18-06-2025 | 15.1216 |
| 17-06-2025 | 15.1189 |
| 16-06-2025 | 15.1033 |
| 13-06-2025 | 15.092 |
| 12-06-2025 | 15.1012 |
| 11-06-2025 | 15.1105 |
| 10-06-2025 | 15.1214 |
| 09-06-2025 | 15.1456 |
| 06-06-2025 | 15.1583 |
| 05-06-2025 | 15.1159 |
| 04-06-2025 | 15.1126 |
| 03-06-2025 | 15.1107 |
| 02-06-2025 | 15.1054 |
| 31-05-2025 | 15.1005 |
| 30-05-2025 | 15.0981 |
| 29-05-2025 | 15.0998 |
| 28-05-2025 | 15.0996 |
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