Historical Mutual Fund NAV of SBI Conservative Hybrid Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 33.6322 |
| 20-08-2026 | 33.6223 |
| 19-08-2026 | 33.6151 |
| 18-08-2026 | 33.7007 |
| 17-08-2026 | 33.7284 |
| 14-08-2026 | 33.7289 |
| 13-08-2026 | 33.7737 |
| 12-08-2026 | 33.7537 |
| 11-08-2026 | 33.7513 |
| 10-08-2026 | 33.7277 |
| 07-08-2026 | 33.6825 |
| 06-08-2026 | 33.7217 |
| 05-08-2026 | 33.6633 |
| 04-08-2026 | 33.6298 |
| 03-08-2026 | 33.6321 |
| 31-07-2026 | 33.5074 |
| 30-07-2026 | 33.4525 |
| 29-07-2026 | 33.4956 |
| 28-07-2026 | 33.4286 |
| 27-07-2026 | 33.4689 |
| 24-07-2026 | 33.3826 |
| 23-07-2026 | 33.3457 |
| 22-07-2026 | 33.4084 |
| 21-07-2026 | 33.5051 |
| 20-07-2026 | 33.4894 |
| 17-07-2026 | 33.5022 |
| 16-07-2026 | 33.5517 |
| 15-07-2026 | 33.4565 |
| 14-07-2026 | 33.3962 |
| 13-07-2026 | 33.4719 |
| 10-07-2026 | 33.4941 |
| 09-07-2026 | 33.3473 |
| 08-07-2026 | 33.277 |
| 07-07-2026 | 33.5117 |
| 06-07-2026 | 33.5644 |
| 03-07-2026 | 33.5541 |
| 02-07-2026 | 33.5376 |
| 01-07-2026 | 33.4492 |
| 30-06-2026 | 33.4153 |
| 29-06-2026 | 33.3559 |
| 25-06-2026 | 33.3629 |
| 24-06-2026 | 33.3694 |
| 23-06-2026 | 33.3239 |
| 22-06-2026 | 33.3151 |
| 19-06-2026 | 33.2586 |
| 18-06-2026 | 33.2594 |
| 17-06-2026 | 33.2016 |
| 16-06-2026 | 33.1769 |
| 15-06-2026 | 33.1482 |
| 12-06-2026 | 33.0532 |
| 11-06-2026 | 32.8767 |
| 10-06-2026 | 32.9292 |
| 09-06-2026 | 32.9717 |
| 08-06-2026 | 32.8798 |
| 05-06-2026 | 32.9386 |
| 04-06-2026 | 32.8528 |
| 03-06-2026 | 32.8257 |
| 02-06-2026 | 32.8572 |
| 01-06-2026 | 32.8641 |
| 31-05-2026 | 32.9456 |
| 29-05-2026 | 32.937 |
| 27-05-2026 | 33.0366 |
| 26-05-2026 | 33.0425 |
| 25-05-2026 | 33.0124 |
| 22-05-2026 | 32.8781 |
| 21-05-2026 | 32.8417 |
| 20-05-2026 | 32.8541 |
| 19-05-2026 | 32.8399 |
| 18-05-2026 | 32.8251 |
| 15-05-2026 | 32.8875 |
| 14-05-2026 | 32.9033 |
| 13-05-2026 | 32.8779 |
| 12-05-2026 | 32.8389 |
| 11-05-2026 | 32.999 |
| 08-05-2026 | 33.0839 |
| 07-05-2026 | 33.0387 |
| 06-05-2026 | 32.9581 |
| 05-05-2026 | 32.7514 |
| 04-05-2026 | 32.7637 |
| 30-04-2026 | 32.6764 |
| 29-04-2026 | 32.7355 |
| 28-04-2026 | 32.758 |
| 27-04-2026 | 32.8063 |
| 24-04-2026 | 32.7049 |
| 23-04-2026 | 32.8494 |
| 22-04-2026 | 32.927 |
| 21-04-2026 | 32.897 |
| 20-04-2026 | 32.8434 |
| 17-04-2026 | 32.8127 |
| 16-04-2026 | 32.7206 |
| 15-04-2026 | 32.6848 |
| 13-04-2026 | 32.4368 |
| 10-04-2026 | 32.4759 |
| 09-04-2026 | 32.2312 |
| 08-04-2026 | 32.2703 |
| 07-04-2026 | 31.9179 |
| 06-04-2026 | 31.9485 |
| 02-04-2026 | 31.8542 |
| 31-03-2026 | 31.7426 |
| 30-03-2026 | 31.7382 |
| 27-03-2026 | 31.861 |
| 25-03-2026 | 32.0449 |
| 24-03-2026 | 31.9184 |
| 23-03-2026 | 31.7565 |
| 20-03-2026 | 32.0864 |
| 18-03-2026 | 32.2542 |
| 17-03-2026 | 32.1426 |
| 16-03-2026 | 32.1265 |
| 13-03-2026 | 32.0921 |
| 12-03-2026 | 32.2481 |
| 11-03-2026 | 32.3049 |
| 10-03-2026 | 32.3447 |
| 09-03-2026 | 32.1888 |
| 06-03-2026 | 32.3478 |
| 05-03-2026 | 32.4097 |
| 04-03-2026 | 32.3162 |
| 02-03-2026 | 32.5111 |
| 28-02-2026 | 32.6419 |
| 27-02-2026 | 32.6389 |
| 26-02-2026 | 32.7145 |
| 25-02-2026 | 32.7291 |
| 24-02-2026 | 32.6559 |
| 23-02-2026 | 32.6669 |
| 20-02-2026 | 32.6273 |
| 18-02-2026 | 32.7028 |
| 17-02-2026 | 32.6543 |
| 16-02-2026 | 32.6251 |
| 13-02-2026 | 32.6207 |
| 12-02-2026 | 32.6708 |
| 11-02-2026 | 32.6175 |
| 10-02-2026 | 32.6051 |
| 09-02-2026 | 32.5741 |
| 06-02-2026 | 32.422 |
| 05-02-2026 | 32.5201 |
| 04-02-2026 | 32.5151 |
| 03-02-2026 | 32.3889 |
| 02-02-2026 | 32.1499 |
| 31-01-2026 | 32.2187 |
| 30-01-2026 | 32.2144 |
| 29-01-2026 | 32.1227 |
| 28-01-2026 | 32.1378 |
| 27-01-2026 | 32.0931 |
| 23-01-2026 | 32.0855 |
| 22-01-2026 | 32.2103 |
| 21-01-2026 | 32.1407 |
| 20-01-2026 | 32.1652 |
| 19-01-2026 | 32.3186 |
| 16-01-2026 | 32.3501 |
| 14-01-2026 | 32.3808 |
| 13-01-2026 | 32.3729 |
| 12-01-2026 | 32.3968 |
| 09-01-2026 | 32.3834 |
| 08-01-2026 | 32.4295 |
| 07-01-2026 | 32.5461 |
| 06-01-2026 | 32.5775 |
| 05-01-2026 | 32.5545 |
| 02-01-2026 | 32.5429 |
| 01-01-2026 | 32.4947 |
| 31-12-2025 | 32.4553 |
| 30-12-2025 | 32.3483 |
| 29-12-2025 | 32.3555 |
| 26-12-2025 | 32.3542 |
| 24-12-2025 | 32.3669 |
| 23-12-2025 | 32.3855 |
| 22-12-2025 | 32.3754 |
| 19-12-2025 | 32.3213 |
| 18-12-2025 | 32.2424 |
| 17-12-2025 | 32.2452 |
| 16-12-2025 | 32.273 |
| 15-12-2025 | 32.3553 |
| 12-12-2025 | 32.3436 |
| 11-12-2025 | 32.3213 |
| 10-12-2025 | 32.2739 |
| 09-12-2025 | 32.3243 |
| 08-12-2025 | 32.3362 |
| 05-12-2025 | 32.4831 |
| 04-12-2025 | 32.4527 |
| 03-12-2025 | 32.4843 |
| 02-12-2025 | 32.5304 |
| 01-12-2025 | 32.5416 |
| 30-11-2025 | 32.5796 |
| 28-11-2025 | 32.5716 |
| 27-11-2025 | 32.6026 |
| 26-11-2025 | 32.6047 |
| 25-11-2025 | 32.4625 |
| 24-11-2025 | 32.4487 |
| 21-11-2025 | 32.4498 |
| 20-11-2025 | 32.5018 |
| 19-11-2025 | 32.5117 |
| 18-11-2025 | 32.5056 |
| 17-11-2025 | 32.5244 |
| 14-11-2025 | 32.5063 |
| 13-11-2025 | 32.4873 |
| 12-11-2025 | 32.4578 |
| 11-11-2025 | 32.3452 |
| 10-11-2025 | 32.3228 |
| 07-11-2025 | 32.3212 |
| 06-11-2025 | 32.299 |
| 04-11-2025 | 32.3314 |
| 03-11-2025 | 32.3937 |
| 31-10-2025 | 32.3554 |
| 30-10-2025 | 32.3735 |
| 29-10-2025 | 32.3875 |
| 28-10-2025 | 32.31 |
| 27-10-2025 | 32.2692 |
| 24-10-2025 | 32.1852 |
| 23-10-2025 | 32.2196 |
| 20-10-2025 | 32.1943 |
| 17-10-2025 | 32.1406 |
| 16-10-2025 | 32.1465 |
| 15-10-2025 | 32.1207 |
| 14-10-2025 | 32.0448 |
| 13-10-2025 | 32.0602 |
| 10-10-2025 | 32.0714 |
| 09-10-2025 | 32.0403 |
| 08-10-2025 | 32.0038 |
| 07-10-2025 | 32.0243 |
| 06-10-2025 | 32.0426 |
| 03-10-2025 | 32.0155 |
| 01-10-2025 | 31.9338 |
| 30-09-2025 | 31.8843 |
| 29-09-2025 | 31.8547 |
| 26-09-2025 | 31.8351 |
| 25-09-2025 | 31.8698 |
| 24-09-2025 | 31.9074 |
| 23-09-2025 | 31.9391 |
| 22-09-2025 | 31.9506 |
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