Historical Mutual Fund NAV of SBI Conservative Hybrid IDCW Reg Mly
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 22.1171 |
| 17-11-2025 | 22.1302 |
| 14-11-2025 | 22.1188 |
| 13-11-2025 | 22.1062 |
| 12-11-2025 | 22.0864 |
| 11-11-2025 | 22.01 |
| 10-11-2025 | 21.9951 |
| 07-11-2025 | 21.9949 |
| 06-11-2025 | 21.9801 |
| 04-11-2025 | 22.0027 |
| 03-11-2025 | 22.0453 |
| 31-10-2025 | 22.0202 |
| 30-10-2025 | 22.1828 |
| 29-10-2025 | 22.1927 |
| 28-10-2025 | 22.1399 |
| 27-10-2025 | 22.1123 |
| 24-10-2025 | 22.0556 |
| 23-10-2025 | 22.0795 |
| 20-10-2025 | 22.063 |
| 17-10-2025 | 22.0271 |
| 16-10-2025 | 22.0315 |
| 15-10-2025 | 22.014 |
| 14-10-2025 | 21.9623 |
| 13-10-2025 | 21.9732 |
| 10-10-2025 | 21.9818 |
| 09-10-2025 | 21.9607 |
| 08-10-2025 | 21.936 |
| 07-10-2025 | 21.9504 |
| 06-10-2025 | 21.9632 |
| 03-10-2025 | 21.9455 |
| 01-10-2025 | 21.8901 |
| 30-09-2025 | 21.8565 |
| 29-09-2025 | 21.8363 |
| 26-09-2025 | 21.8238 |
| 25-09-2025 | 21.9981 |
| 24-09-2025 | 22.0243 |
| 23-09-2025 | 22.0465 |
| 22-09-2025 | 22.0547 |
| 19-09-2025 | 22.0613 |
| 18-09-2025 | 22.0702 |
| 17-09-2025 | 22.0468 |
| 16-09-2025 | 22.0299 |
| 15-09-2025 | 22.0119 |
| 12-09-2025 | 22.012 |
| 11-09-2025 | 21.998 |
| 10-09-2025 | 21.981 |
| 09-09-2025 | 21.9493 |
| 05-09-2025 | 21.9285 |
| 04-09-2025 | 21.8981 |
| 03-09-2025 | 21.9149 |
| 02-09-2025 | 21.8967 |
| 01-09-2025 | 21.87 |
| 31-08-2025 | 21.8241 |
| 29-08-2025 | 21.8196 |
| 28-08-2025 | 21.9848 |
| 26-08-2025 | 21.9865 |
| 25-08-2025 | 22.0739 |
| 22-08-2025 | 22.0751 |
| 21-08-2025 | 22.1105 |
| 20-08-2025 | 22.0984 |
| 19-08-2025 | 22.0892 |
| 18-08-2025 | 22.059 |
| 14-08-2025 | 21.9828 |
| 13-08-2025 | 21.9532 |
| 12-08-2025 | 21.9532 |
| 11-08-2025 | 21.9602 |
| 08-08-2025 | 21.9413 |
| 07-08-2025 | 22.0026 |
| 06-08-2025 | 21.9994 |
| 05-08-2025 | 22.049 |
| 04-08-2025 | 22.0768 |
| 01-08-2025 | 22.004 |
| 31-07-2025 | 22.0642 |
| 30-07-2025 | 22.0772 |
| 29-07-2025 | 22.07 |
| 28-07-2025 | 22.0294 |
| 25-07-2025 | 22.0659 |
| 24-07-2025 | 22.3044 |
| 23-07-2025 | 22.3452 |
| 22-07-2025 | 22.3121 |
| 21-07-2025 | 22.3503 |
| 18-07-2025 | 22.3466 |
| 17-07-2025 | 22.3639 |
| 16-07-2025 | 22.3405 |
| 15-07-2025 | 22.3156 |
| 14-07-2025 | 22.2631 |
| 11-07-2025 | 22.2554 |
| 10-07-2025 | 22.2682 |
| 09-07-2025 | 22.2837 |
| 08-07-2025 | 22.2828 |
| 07-07-2025 | 22.2759 |
| 04-07-2025 | 22.2603 |
| 03-07-2025 | 22.2438 |
| 02-07-2025 | 22.2354 |
| 01-07-2025 | 22.2273 |
| 30-06-2025 | 22.1907 |
| 27-06-2025 | 22.1635 |
| 26-06-2025 | 22.2833 |
| 25-06-2025 | 22.2624 |
| 24-06-2025 | 22.2123 |
| 23-06-2025 | 22.1636 |
| 20-06-2025 | 22.1651 |
| 19-06-2025 | 22.0998 |
| 18-06-2025 | 22.1711 |
| 17-06-2025 | 22.178 |
| 16-06-2025 | 22.1736 |
| 13-06-2025 | 22.1312 |
| 12-06-2025 | 22.172 |
| 11-06-2025 | 22.2283 |
| 10-06-2025 | 22.2464 |
| 09-06-2025 | 22.2941 |
| 06-06-2025 | 22.2576 |
| 05-06-2025 | 22.197 |
| 04-06-2025 | 22.1582 |
| 03-06-2025 | 22.1372 |
| 02-06-2025 | 22.1673 |
| 31-05-2025 | 22.1568 |
| 30-05-2025 | 22.1544 |
| 29-05-2025 | 22.1582 |
| 28-05-2025 | 22.1471 |
| 27-05-2025 | 22.1465 |
| 26-05-2025 | 22.1627 |
| 23-05-2025 | 22.1354 |
| 22-05-2025 | 22.0982 |
| 21-05-2025 | 22.1163 |
| 20-05-2025 | 22.0659 |
| 19-05-2025 | 22.1047 |
| 16-05-2025 | 22.0603 |
| 15-05-2025 | 22.0296 |
| 14-05-2025 | 21.956 |
| 13-05-2025 | 21.9086 |
| 09-05-2025 | 21.6955 |
| 08-05-2025 | 21.7768 |
| 07-05-2025 | 21.8237 |
| 06-05-2025 | 21.8015 |
| 05-05-2025 | 21.8688 |
| 02-05-2025 | 21.8479 |
| 30-04-2025 | 21.823 |
| 29-04-2025 | 21.8797 |
| 28-04-2025 | 21.8649 |
| 25-04-2025 | 21.8049 |
| 24-04-2025 | 21.8844 |
| 23-04-2025 | 21.8802 |
| 22-04-2025 | 21.8291 |
| 21-04-2025 | 21.8049 |
| 17-04-2025 | 21.722 |
| 16-04-2025 | 21.6379 |
| 15-04-2025 | 21.6023 |
| 11-04-2025 | 21.4651 |
| 09-04-2025 | 21.3655 |
| 08-04-2025 | 21.3726 |
| 07-04-2025 | 21.2988 |
| 04-04-2025 | 21.4488 |
| 03-04-2025 | 21.5307 |
| 02-04-2025 | 21.5423 |
| 31-03-2025 | 21.4997 |
| 28-03-2025 | 21.493 |
| 27-03-2025 | 21.4667 |
| 26-03-2025 | 21.4353 |
| 25-03-2025 | 21.4641 |
| 24-03-2025 | 21.4546 |
| 21-03-2025 | 21.3719 |
| 20-03-2025 | 21.3017 |
| 19-03-2025 | 21.2525 |
| 18-03-2025 | 21.1969 |
| 17-03-2025 | 21.125 |
| 13-03-2025 | 21.0854 |
| 12-03-2025 | 21.0922 |
| 11-03-2025 | 21.0985 |
| 10-03-2025 | 21.0822 |
| 07-03-2025 | 21.0973 |
| 06-03-2025 | 21.0802 |
| 05-03-2025 | 21.0096 |
| 04-03-2025 | 20.9358 |
| 03-03-2025 | 20.933 |
| 28-02-2025 | 20.9378 |
| 27-02-2025 | 21.0131 |
| 25-02-2025 | 21.0295 |
| 24-02-2025 | 21.0184 |
| 21-02-2025 | 21.0698 |
| 20-02-2025 | 21.1007 |
| 18-02-2025 | 21.0308 |
| 17-02-2025 | 21.0599 |
| 14-02-2025 | 21.0598 |
| 13-02-2025 | 21.1196 |
| 12-02-2025 | 21.1291 |
| 11-02-2025 | 21.1592 |
| 10-02-2025 | 21.2641 |
| 07-02-2025 | 21.3185 |
| 06-02-2025 | 21.3776 |
| 05-02-2025 | 21.3543 |
| 04-02-2025 | 21.317 |
| 03-02-2025 | 21.2766 |
| 31-01-2025 | 21.2647 |
| 30-01-2025 | 21.2088 |
| 29-01-2025 | 21.2081 |
| 28-01-2025 | 21.1109 |
| 27-01-2025 | 21.1003 |
| 24-01-2025 | 21.1772 |
| 23-01-2025 | 21.2168 |
| 22-01-2025 | 21.1975 |
| 21-01-2025 | 21.2123 |
| 20-01-2025 | 21.2656 |
| 17-01-2025 | 21.234 |
| 16-01-2025 | 21.265 |
| 15-01-2025 | 21.2211 |
| 14-01-2025 | 21.1816 |
| 13-01-2025 | 21.146 |
| 10-01-2025 | 21.2851 |
| 09-01-2025 | 21.335 |
| 08-01-2025 | 21.3685 |
| 07-01-2025 | 21.4067 |
| 06-01-2025 | 21.3661 |
| 03-01-2025 | 21.4414 |
| 02-01-2025 | 21.4654 |
| 01-01-2025 | 21.4129 |
| 31-12-2024 | 21.3991 |
| 30-12-2024 | 21.3664 |
| 27-12-2024 | 21.4004 |
| 26-12-2024 | 21.3745 |
| 24-12-2024 | 21.3947 |
| 23-12-2024 | 21.3994 |
| 20-12-2024 | 21.3916 |
| 19-12-2024 | 21.4712 |
| 18-12-2024 | 21.5134 |
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