Historical Mutual Fund NAV of SBI Short Horizon Debt Ultra Short Term Inst Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 1388.2602 |
| 04-11-2025 | 1387.6723 |
| 03-11-2025 | 1387.343 |
| 31-10-2025 | 1386.7801 |
| 30-10-2025 | 1386.4652 |
| 29-10-2025 | 1386.2328 |
| 28-10-2025 | 1386.1245 |
| 27-10-2025 | 1385.787 |
| 24-10-2025 | 1385.1717 |
| 23-10-2025 | 1385.1127 |
| 20-10-2025 | 1384.5841 |
| 17-10-2025 | 1384.0008 |
| 16-10-2025 | 1383.8281 |
| 15-10-2025 | 1383.6993 |
| 14-10-2025 | 1383.3687 |
| 13-10-2025 | 1383.1986 |
| 10-10-2025 | 1382.4875 |
| 09-10-2025 | 1382.3125 |
| 08-10-2025 | 1382.2246 |
| 07-10-2025 | 1382.0052 |
| 06-10-2025 | 1381.8471 |
| 03-10-2025 | 1380.8366 |
| 01-10-2025 | 1379.917 |
| 30-09-2025 | 1379.5508 |
| 29-09-2025 | 1379.1076 |
| 26-09-2025 | 1378.4799 |
| 25-09-2025 | 1378.1764 |
| 24-09-2025 | 1377.9438 |
| 23-09-2025 | 1377.4341 |
| 22-09-2025 | 1377.1812 |
| 19-09-2025 | 1376.6169 |
| 18-09-2025 | 1376.4833 |
| 17-09-2025 | 1376.0521 |
| 16-09-2025 | 1375.6114 |
| 15-09-2025 | 1375.2007 |
| 12-09-2025 | 1374.7765 |
| 11-09-2025 | 1374.7166 |
| 10-09-2025 | 1374.5261 |
| 09-09-2025 | 1374.3135 |
| 05-09-2025 | 1373.5499 |
| 04-09-2025 | 1373.2543 |
| 03-09-2025 | 1372.8463 |
| 02-09-2025 | 1372.7035 |
| 01-09-2025 | 1372.718 |
| 31-08-2025 | 1372.6042 |
| 29-08-2025 | 1372.2191 |
| 28-08-2025 | 1372.2489 |
| 26-08-2025 | 1371.64 |
| 25-08-2025 | 1371.8166 |
| 22-08-2025 | 1371.3807 |
| 21-08-2025 | 1371.3328 |
| 20-08-2025 | 1371.0948 |
| 19-08-2025 | 1370.668 |
| 18-08-2025 | 1370.6413 |
| 14-08-2025 | 1370.0499 |
| 13-08-2025 | 1369.5729 |
| 12-08-2025 | 1369.7016 |
| 11-08-2025 | 1369.8255 |
| 08-08-2025 | 1369.4515 |
| 07-08-2025 | 1369.1695 |
| 06-08-2025 | 1369.0456 |
| 05-08-2025 | 1369.3278 |
| 04-08-2025 | 1369.0752 |
| 01-08-2025 | 1368.1861 |
| 31-07-2025 | 1367.874 |
| 30-07-2025 | 1367.5787 |
| 29-07-2025 | 1367.3882 |
| 28-07-2025 | 1367.3179 |
| 25-07-2025 | 1366.8224 |
| 24-07-2025 | 1366.7727 |
| 23-07-2025 | 1366.685 |
| 22-07-2025 | 1366.3882 |
| 21-07-2025 | 1366.069 |
| 18-07-2025 | 1365.6197 |
| 17-07-2025 | 1365.1869 |
| 16-07-2025 | 1364.9412 |
| 15-07-2025 | 1364.9164 |
| 14-07-2025 | 1364.677 |
| 11-07-2025 | 1363.9609 |
| 10-07-2025 | 1363.8145 |
| 09-07-2025 | 1363.5697 |
| 08-07-2025 | 1363.5301 |
| 07-07-2025 | 1363.4479 |
| 04-07-2025 | 1362.6176 |
| 03-07-2025 | 1362.4324 |
| 02-07-2025 | 1362.0389 |
| 01-07-2025 | 1361.0979 |
| 30-06-2025 | 1360.3191 |
| 27-06-2025 | 1359.6135 |
| 26-06-2025 | 1359.3764 |
| 25-06-2025 | 1359.1399 |
| 24-06-2025 | 1359.2054 |
| 23-06-2025 | 1358.744 |
| 20-06-2025 | 1358.2426 |
| 19-06-2025 | 1358.2532 |
| 18-06-2025 | 1358.1617 |
| 17-06-2025 | 1357.81 |
| 16-06-2025 | 1357.4686 |
| 13-06-2025 | 1356.824 |
| 12-06-2025 | 1356.9072 |
| 11-06-2025 | 1357.1143 |
| 10-06-2025 | 1357.5464 |
| 09-06-2025 | 1358.2585 |
| 06-06-2025 | 1357.8136 |
| 05-06-2025 | 1355.0576 |
| 04-06-2025 | 1354.6873 |
| 03-06-2025 | 1354.3779 |
| 02-06-2025 | 1353.8376 |
| 31-05-2025 | 1353.3586 |
| 30-05-2025 | 1353.1545 |
| 29-05-2025 | 1352.9527 |
| 28-05-2025 | 1352.7091 |
| 27-05-2025 | 1352.3094 |
| 26-05-2025 | 1352.0321 |
| 23-05-2025 | 1351.2877 |
| 22-05-2025 | 1351.0218 |
| 21-05-2025 | 1350.9941 |
| 20-05-2025 | 1350.1403 |
| 19-05-2025 | 1349.5734 |
| 16-05-2025 | 1348.5045 |
| 15-05-2025 | 1347.7178 |
| 14-05-2025 | 1347.13 |
| 13-05-2025 | 1346.2661 |
| 09-05-2025 | 1344.327 |
| 08-05-2025 | 1344.8561 |
| 07-05-2025 | 1345.3608 |
| 06-05-2025 | 1345.1087 |
| 05-05-2025 | 1344.7774 |
| 02-05-2025 | 1344.0176 |
| 30-04-2025 | 1343.3731 |
| 29-04-2025 | 1343.3051 |
| 28-04-2025 | 1342.9313 |
| 25-04-2025 | 1342.3153 |
| 24-04-2025 | 1342.3276 |
| 23-04-2025 | 1341.9456 |
| 22-04-2025 | 1341.5124 |
| 21-04-2025 | 1341.1263 |
| 17-04-2025 | 1339.9204 |
| 16-04-2025 | 1339.4378 |
| 15-04-2025 | 1338.8888 |
| 11-04-2025 | 1337.6274 |
| 09-04-2025 | 1336.5911 |
| 08-04-2025 | 1335.7185 |
| 07-04-2025 | 1335.4517 |
| 04-04-2025 | 1334.7627 |
| 03-04-2025 | 1334.5289 |
| 02-04-2025 | 1333.5837 |
| 31-03-2025 | 1330.9512 |
| 28-03-2025 | 1330.3087 |
| 27-03-2025 | 1328.8063 |
| 26-03-2025 | 1328.1031 |
| 25-03-2025 | 1327.3489 |
| 24-03-2025 | 1326.983 |
| 21-03-2025 | 1325.7601 |
| 20-03-2025 | 1325.1009 |
| 19-03-2025 | 1324.4719 |
| 18-03-2025 | 1323.9332 |
| 17-03-2025 | 1323.585 |
| 13-03-2025 | 1322.5401 |
| 12-03-2025 | 1322.2753 |
| 11-03-2025 | 1322.0438 |
| 10-03-2025 | 1321.9078 |
| 07-03-2025 | 1321.2136 |
| 06-03-2025 | 1320.9561 |
| 05-03-2025 | 1320.7143 |
| 04-03-2025 | 1320.6012 |
| 03-03-2025 | 1320.5556 |
| 28-02-2025 | 1320.0648 |
| 27-02-2025 | 1319.8432 |
| 25-02-2025 | 1319.519 |
| 24-02-2025 | 1319.2352 |
| 21-02-2025 | 1318.4308 |
| 20-02-2025 | 1318.1905 |
| 18-02-2025 | 1317.6624 |
| 17-02-2025 | 1317.3713 |
| 14-02-2025 | 1316.67 |
| 13-02-2025 | 1316.5663 |
| 12-02-2025 | 1316.2851 |
| 11-02-2025 | 1316.1962 |
| 10-02-2025 | 1315.9486 |
| 07-02-2025 | 1315.5075 |
| 06-02-2025 | 1315.3437 |
| 05-02-2025 | 1314.8678 |
| 04-02-2025 | 1314.2944 |
| 03-02-2025 | 1313.9656 |
| 31-01-2025 | 1313.1639 |
| 30-01-2025 | 1312.858 |
| 29-01-2025 | 1312.6889 |
| 28-01-2025 | 1312.3387 |
| 27-01-2025 | 1312.2094 |
| 24-01-2025 | 1311.5097 |
| 23-01-2025 | 1311.3948 |
| 22-01-2025 | 1311.2002 |
| 21-01-2025 | 1310.9702 |
| 20-01-2025 | 1310.7398 |
| 17-01-2025 | 1309.8895 |
| 16-01-2025 | 1309.5544 |
| 15-01-2025 | 1308.984 |
| 14-01-2025 | 1308.5144 |
| 13-01-2025 | 1308.5402 |
| 10-01-2025 | 1308.2433 |
| 09-01-2025 | 1307.9708 |
| 08-01-2025 | 1307.839 |
| 07-01-2025 | 1307.8587 |
| 06-01-2025 | 1307.8139 |
| 03-01-2025 | 1306.8997 |
| 02-01-2025 | 1306.7395 |
| 01-01-2025 | 1306.5677 |
| 31-12-2024 | 1306.1747 |
| 30-12-2024 | 1305.6577 |
| 27-12-2024 | 1304.9102 |
| 26-12-2024 | 1304.6828 |
| 24-12-2024 | 1304.0905 |
| 23-12-2024 | 1304.0672 |
| 20-12-2024 | 1303.532 |
| 19-12-2024 | 1303.5779 |
| 18-12-2024 | 1303.4651 |
| 17-12-2024 | 1303.1926 |
| 16-12-2024 | 1302.9681 |
| 13-12-2024 | 1302.2674 |
| 12-12-2024 | 1302.2931 |
| 11-12-2024 | 1302.0601 |
| 10-12-2024 | 1301.947 |
| 09-12-2024 | 1301.948 |
| 06-12-2024 | 1301.3268 |
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