Historical Mutual Fund NAV of SBI Conservative Hybrid Reg IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 21.042 |
| 20-08-2025 | 21.0305 |
| 19-08-2025 | 21.0217 |
| 18-08-2025 | 20.9929 |
| 14-08-2025 | 20.9204 |
| 13-08-2025 | 20.8923 |
| 12-08-2025 | 20.8922 |
| 11-08-2025 | 20.8989 |
| 08-08-2025 | 20.8809 |
| 07-08-2025 | 20.9393 |
| 06-08-2025 | 20.9361 |
| 05-08-2025 | 20.9833 |
| 04-08-2025 | 21.0098 |
| 01-08-2025 | 20.9405 |
| 31-07-2025 | 20.9978 |
| 30-07-2025 | 21.0102 |
| 29-07-2025 | 21.0034 |
| 28-07-2025 | 20.9651 |
| 25-07-2025 | 20.9999 |
| 24-07-2025 | 21.0835 |
| 23-07-2025 | 21.1221 |
| 22-07-2025 | 21.0908 |
| 21-07-2025 | 21.1269 |
| 18-07-2025 | 21.1235 |
| 17-07-2025 | 21.1397 |
| 16-07-2025 | 21.1176 |
| 15-07-2025 | 21.0941 |
| 14-07-2025 | 21.0445 |
| 11-07-2025 | 21.0372 |
| 10-07-2025 | 21.0493 |
| 09-07-2025 | 21.0642 |
| 08-07-2025 | 21.0633 |
| 07-07-2025 | 21.0568 |
| 04-07-2025 | 21.042 |
| 03-07-2025 | 21.0265 |
| 02-07-2025 | 21.0185 |
| 01-07-2025 | 21.0109 |
| 30-06-2025 | 20.9764 |
| 27-06-2025 | 20.9507 |
| 26-06-2025 | 20.9222 |
| 25-06-2025 | 20.9027 |
| 24-06-2025 | 20.8556 |
| 23-06-2025 | 20.8099 |
| 20-06-2025 | 20.8113 |
| 19-06-2025 | 20.75 |
| 18-06-2025 | 20.8169 |
| 17-06-2025 | 20.8234 |
| 16-06-2025 | 20.8193 |
| 13-06-2025 | 20.7795 |
| 12-06-2025 | 20.8178 |
| 11-06-2025 | 20.8706 |
| 10-06-2025 | 20.8876 |
| 09-06-2025 | 20.9324 |
| 06-06-2025 | 20.8981 |
| 05-06-2025 | 20.8413 |
| 04-06-2025 | 20.8048 |
| 03-06-2025 | 20.7851 |
| 02-06-2025 | 20.8134 |
| 31-05-2025 | 20.8035 |
| 30-05-2025 | 20.8013 |
| 29-05-2025 | 20.8048 |
| 28-05-2025 | 20.7944 |
| 27-05-2025 | 20.7938 |
| 26-05-2025 | 20.809 |
| 23-05-2025 | 20.7834 |
| 22-05-2025 | 20.7485 |
| 21-05-2025 | 20.7655 |
| 20-05-2025 | 20.7181 |
| 19-05-2025 | 20.7546 |
| 16-05-2025 | 20.7129 |
| 15-05-2025 | 20.684 |
| 14-05-2025 | 20.615 |
| 13-05-2025 | 20.5704 |
| 09-05-2025 | 20.3704 |
| 08-05-2025 | 20.4467 |
| 07-05-2025 | 20.4908 |
| 06-05-2025 | 20.4699 |
| 05-05-2025 | 20.5331 |
| 02-05-2025 | 20.5135 |
| 30-04-2025 | 20.4901 |
| 29-04-2025 | 20.5434 |
| 28-04-2025 | 20.5294 |
| 25-04-2025 | 20.4731 |
| 24-04-2025 | 20.5477 |
| 23-04-2025 | 20.5438 |
| 22-04-2025 | 20.4959 |
| 21-04-2025 | 20.4731 |
| 17-04-2025 | 20.3953 |
| 16-04-2025 | 20.3163 |
| 15-04-2025 | 20.2829 |
| 11-04-2025 | 20.1541 |
| 09-04-2025 | 20.0606 |
| 08-04-2025 | 20.0672 |
| 07-04-2025 | 19.9979 |
| 04-04-2025 | 20.1388 |
| 03-04-2025 | 20.2156 |
| 02-04-2025 | 20.2265 |
| 31-03-2025 | 20.1865 |
| 28-03-2025 | 20.1803 |
| 27-03-2025 | 20.1556 |
| 26-03-2025 | 20.1261 |
| 25-03-2025 | 20.1531 |
| 24-03-2025 | 20.1442 |
| 21-03-2025 | 20.0665 |
| 20-03-2025 | 20.0006 |
| 19-03-2025 | 19.9544 |
| 18-03-2025 | 19.9023 |
| 17-03-2025 | 19.8348 |
| 13-03-2025 | 19.7976 |
| 12-03-2025 | 19.8039 |
| 11-03-2025 | 19.8099 |
| 10-03-2025 | 19.7946 |
| 07-03-2025 | 19.8087 |
| 06-03-2025 | 19.7927 |
| 05-03-2025 | 19.7264 |
| 04-03-2025 | 19.6571 |
| 03-03-2025 | 19.6544 |
| 28-02-2025 | 19.6589 |
| 27-02-2025 | 19.7297 |
| 25-02-2025 | 19.7451 |
| 24-02-2025 | 19.7347 |
| 21-02-2025 | 19.7829 |
| 20-02-2025 | 19.8119 |
| 18-02-2025 | 19.7463 |
| 17-02-2025 | 19.7736 |
| 14-02-2025 | 19.7735 |
| 13-02-2025 | 19.8296 |
| 12-02-2025 | 19.8386 |
| 11-02-2025 | 19.8668 |
| 10-02-2025 | 19.9654 |
| 07-02-2025 | 20.0164 |
| 06-02-2025 | 20.0719 |
| 05-02-2025 | 20.05 |
| 04-02-2025 | 20.015 |
| 03-02-2025 | 19.977 |
| 31-01-2025 | 19.9659 |
| 30-01-2025 | 19.9135 |
| 29-01-2025 | 19.9127 |
| 28-01-2025 | 19.8215 |
| 27-01-2025 | 19.8116 |
| 24-01-2025 | 19.8837 |
| 23-01-2025 | 19.9209 |
| 22-01-2025 | 19.9028 |
| 21-01-2025 | 19.9167 |
| 20-01-2025 | 19.9667 |
| 17-01-2025 | 19.9371 |
| 16-01-2025 | 19.9662 |
| 15-01-2025 | 19.925 |
| 14-01-2025 | 19.8879 |
| 13-01-2025 | 19.8545 |
| 10-01-2025 | 19.985 |
| 09-01-2025 | 20.0319 |
| 08-01-2025 | 20.0633 |
| 07-01-2025 | 20.0992 |
| 06-01-2025 | 20.0611 |
| 03-01-2025 | 20.1318 |
| 02-01-2025 | 20.1544 |
| 01-01-2025 | 20.105 |
| 31-12-2024 | 20.0921 |
| 30-12-2024 | 20.0614 |
| 27-12-2024 | 20.0933 |
| 26-12-2024 | 20.069 |
| 24-12-2024 | 20.088 |
| 23-12-2024 | 20.0924 |
| 20-12-2024 | 20.085 |
| 19-12-2024 | 20.1598 |
| 18-12-2024 | 20.1994 |
| 17-12-2024 | 20.2253 |
| 16-12-2024 | 20.2636 |
| 13-12-2024 | 20.2577 |
| 12-12-2024 | 20.2417 |
| 11-12-2024 | 20.2818 |
| 10-12-2024 | 20.2575 |
| 09-12-2024 | 20.2576 |
| 06-12-2024 | 20.2329 |
| 05-12-2024 | 20.2513 |
| 04-12-2024 | 20.2431 |
| 03-12-2024 | 20.2121 |
| 02-12-2024 | 20.1414 |
| 30-11-2024 | 20.0993 |
| 29-11-2024 | 20.0967 |
| 28-11-2024 | 20.059 |
| 27-11-2024 | 20.0921 |
| 26-11-2024 | 20.0875 |
| 25-11-2024 | 20.0825 |
| 22-11-2024 | 20.0092 |
| 21-11-2024 | 19.9612 |
| 19-11-2024 | 19.9938 |
| 18-11-2024 | 19.9587 |
| 14-11-2024 | 19.9846 |
| 13-11-2024 | 20.0006 |
| 12-11-2024 | 20.0932 |
| 11-11-2024 | 20.1396 |
| 08-11-2024 | 20.147 |
| 07-11-2024 | 20.1839 |
| 06-11-2024 | 20.1992 |
| 05-11-2024 | 20.1426 |
| 04-11-2024 | 20.099 |
| 31-10-2024 | 20.1144 |
| 30-10-2024 | 20.098 |
| 29-10-2024 | 20.069 |
| 28-10-2024 | 20.0222 |
| 25-10-2024 | 19.9848 |
| 24-10-2024 | 20.0612 |
| 23-10-2024 | 20.0662 |
| 22-10-2024 | 20.0442 |
| 21-10-2024 | 20.1601 |
| 18-10-2024 | 20.2293 |
| 17-10-2024 | 20.2473 |
| 16-10-2024 | 20.3024 |
| 15-10-2024 | 20.3024 |
| 14-10-2024 | 20.2526 |
| 11-10-2024 | 20.2158 |
| 10-10-2024 | 20.2179 |
| 09-10-2024 | 20.2202 |
| 08-10-2024 | 20.1471 |
| 07-10-2024 | 20.0834 |
| 04-10-2024 | 20.1627 |
| 03-10-2024 | 20.1967 |
| 01-10-2024 | 20.2929 |
| 30-09-2024 | 20.2415 |
| 27-09-2024 | 20.2562 |
| 26-09-2024 | 20.2626 |
| 25-09-2024 | 20.2599 |
| 24-09-2024 | 20.2621 |
| 23-09-2024 | 20.2675 |
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