Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.1183 |
| 30-04-2024 | 17.0926 |
| 29-04-2024 | 17.0503 |
| 26-04-2024 | 16.9362 |
| 25-04-2024 | 17.0 |
| 24-04-2024 | 16.9347 |
| 23-04-2024 | 16.8369 |
| 22-04-2024 | 16.7938 |
| 19-04-2024 | 16.7064 |
| 18-04-2024 | 16.6703 |
| 16-04-2024 | 16.7026 |
| 15-04-2024 | 16.7411 |
| 12-04-2024 | 16.9088 |
| 10-04-2024 | 17.0134 |
| 09-04-2024 | 16.9591 |
| 08-04-2024 | 16.9622 |
| 05-04-2024 | 16.9243 |
| 04-04-2024 | 16.895 |
| 03-04-2024 | 16.8952 |
| 02-04-2024 | 16.8631 |
| 01-04-2024 | 16.8183 |
| 31-03-2024 | 16.639 |
| 28-03-2024 | 16.6404 |
| 27-03-2024 | 16.5296 |
| 26-03-2024 | 16.4394 |
| 22-03-2024 | 16.4795 |
| 21-03-2024 | 16.414 |
| 20-03-2024 | 16.2244 |
| 19-03-2024 | 16.2474 |
| 18-03-2024 | 16.3384 |
| 15-03-2024 | 16.2963 |
| 14-03-2024 | 16.2827 |
| 13-03-2024 | 16.1646 |
| 12-03-2024 | 16.4161 |
| 11-03-2024 | 16.4665 |
| 07-03-2024 | 16.5556 |
| 06-03-2024 | 16.5403 |
| 05-03-2024 | 16.5799 |
| 04-03-2024 | 16.6152 |
| 01-03-2024 | 16.6007 |
| 29-02-2024 | 16.4656 |
| 28-02-2024 | 16.4349 |
| 27-02-2024 | 16.58 |
| 26-02-2024 | 16.5435 |
| 23-02-2024 | 16.5862 |
| 22-02-2024 | 16.5473 |
| 21-02-2024 | 16.4654 |
| 20-02-2024 | 16.4956 |
| 19-02-2024 | 16.4726 |
| 16-02-2024 | 16.4879 |
| 15-02-2024 | 16.3843 |
| 14-02-2024 | 16.3384 |
| 13-02-2024 | 16.2798 |
| 12-02-2024 | 16.2581 |
| 09-02-2024 | 16.3621 |
| 08-02-2024 | 16.3561 |
| 07-02-2024 | 16.5245 |
| 06-02-2024 | 16.5059 |
| 05-02-2024 | 16.3877 |
| 02-02-2024 | 16.494 |
| 01-02-2024 | 16.4509 |
| 31-01-2024 | 16.471 |
| 30-01-2024 | 16.3123 |
| 29-01-2024 | 16.3947 |
| 25-01-2024 | 16.2554 |
| 24-01-2024 | 16.317 |
| 23-01-2024 | 16.2379 |
| 19-01-2024 | 16.4538 |
| 18-01-2024 | 16.3402 |
| 17-01-2024 | 16.398 |
| 16-01-2024 | 16.5614 |
| 15-01-2024 | 16.614 |
| 12-01-2024 | 16.5673 |
| 11-01-2024 | 16.4891 |
| 10-01-2024 | 16.456 |
| 09-01-2024 | 16.4526 |
| 08-01-2024 | 16.3893 |
| 05-01-2024 | 16.4931 |
| 04-01-2024 | 16.4045 |
| 03-01-2024 | 16.2812 |
| 02-01-2024 | 16.3293 |
| 01-01-2024 | 16.4134 |
| 29-12-2023 | 16.4335 |
| 28-12-2023 | 16.3694 |
| 27-12-2023 | 16.3345 |
| 26-12-2023 | 16.2068 |
| 22-12-2023 | 16.1854 |
| 21-12-2023 | 16.0854 |
| 20-12-2023 | 15.9911 |
| 19-12-2023 | 16.2051 |
| 18-12-2023 | 16.2309 |
| 15-12-2023 | 16.2221 |
| 14-12-2023 | 16.1155 |
| 13-12-2023 | 15.9597 |
| 12-12-2023 | 15.9442 |
| 11-12-2023 | 15.959 |
| 08-12-2023 | 15.9311 |
| 07-12-2023 | 15.9144 |
| 06-12-2023 | 15.8968 |
| 05-12-2023 | 15.9007 |
| 04-12-2023 | 15.8398 |
| 01-12-2023 | 15.6301 |
| 30-11-2023 | 15.5833 |
| 29-11-2023 | 15.48 |
| 28-11-2023 | 15.4101 |
| 24-11-2023 | 15.3879 |
| 23-11-2023 | 15.3578 |
| 22-11-2023 | 15.3534 |
| 21-11-2023 | 15.3892 |
| 20-11-2023 | 15.377 |
| 17-11-2023 | 15.3388 |
| 16-11-2023 | 15.3211 |
| 15-11-2023 | 15.3056 |
| 13-11-2023 | 15.1984 |
| 10-11-2023 | 15.1984 |
| 09-11-2023 | 15.1879 |
| 08-11-2023 | 15.2387 |
| 07-11-2023 | 15.1834 |
| 06-11-2023 | 15.1595 |
| 03-11-2023 | 15.0341 |
| 02-11-2023 | 14.9336 |
| 01-11-2023 | 14.8441 |
| 31-10-2023 | 14.8818 |
| 30-10-2023 | 14.9188 |
| 27-10-2023 | 14.9228 |
| 26-10-2023 | 14.7671 |
| 25-10-2023 | 14.8679 |
| 23-10-2023 | 14.9555 |
| 20-10-2023 | 15.1683 |
| 19-10-2023 | 15.2216 |
| 18-10-2023 | 15.2436 |
| 17-10-2023 | 15.3191 |
| 16-10-2023 | 15.2953 |
| 13-10-2023 | 15.3108 |
| 12-10-2023 | 15.3243 |
| 11-10-2023 | 15.3115 |
| 10-10-2023 | 15.2487 |
| 09-10-2023 | 15.1141 |
| 06-10-2023 | 15.2506 |
| 05-10-2023 | 15.1782 |
| 04-10-2023 | 15.1049 |
| 03-10-2023 | 15.2221 |
| 29-09-2023 | 15.2445 |
| 27-09-2023 | 15.2201 |
| 26-09-2023 | 15.172 |
| 25-09-2023 | 15.1538 |
| 22-09-2023 | 15.1738 |
| 21-09-2023 | 15.199 |
| 20-09-2023 | 15.3023 |
| 18-09-2023 | 15.4106 |
| 15-09-2023 | 15.5091 |
| 14-09-2023 | 15.4885 |
| 13-09-2023 | 15.3946 |
| 12-09-2023 | 15.431 |
| 11-09-2023 | 15.556 |
| 08-09-2023 | 15.434 |
| 07-09-2023 | 15.3323 |
| 06-09-2023 | 15.2388 |
| 05-09-2023 | 15.2149 |
| 04-09-2023 | 15.1741 |
| 01-09-2023 | 15.1337 |
| 31-08-2023 | 15.0776 |
| 30-08-2023 | 15.043 |
| 29-08-2023 | 14.9633 |
| 28-08-2023 | 14.9403 |
| 25-08-2023 | 14.9017 |
| 24-08-2023 | 14.9799 |
| 23-08-2023 | 14.9895 |
| 22-08-2023 | 14.9263 |
| 21-08-2023 | 14.854 |
| 18-08-2023 | 14.7736 |
| 17-08-2023 | 14.8063 |
| 16-08-2023 | 14.811 |
| 14-08-2023 | 14.7385 |
| 11-08-2023 | 14.8049 |
| 10-08-2023 | 14.8231 |
| 09-08-2023 | 14.8821 |
| 08-08-2023 | 14.8524 |
| 07-08-2023 | 14.8723 |
| 04-08-2023 | 14.8328 |
| 03-08-2023 | 14.782 |
| 02-08-2023 | 14.8694 |
| 01-08-2023 | 14.9888 |
| 31-07-2023 | 14.9503 |
| 28-07-2023 | 14.8456 |
| 27-07-2023 | 14.8292 |
| 26-07-2023 | 14.831 |
| 25-07-2023 | 14.7919 |
| 24-07-2023 | 14.7646 |
| 21-07-2023 | 14.7571 |
| 20-07-2023 | 14.8478 |
| 19-07-2023 | 14.8502 |
| 18-07-2023 | 14.7948 |
| 17-07-2023 | 14.7785 |
| 14-07-2023 | 14.7107 |
| 13-07-2023 | 14.6107 |
| 12-07-2023 | 14.5823 |
| 11-07-2023 | 14.5849 |
| 10-07-2023 | 14.5502 |
| 07-07-2023 | 14.5854 |
| 06-07-2023 | 14.6343 |
| 05-07-2023 | 14.6104 |
| 04-07-2023 | 14.5897 |
| 03-07-2023 | 14.621 |
| 30-06-2023 | 14.5892 |
| 28-06-2023 | 14.4755 |
| 27-06-2023 | 14.3858 |
| 26-06-2023 | 14.3118 |
| 23-06-2023 | 14.2661 |
| 22-06-2023 | 14.3445 |
| 21-06-2023 | 14.4133 |
| 20-06-2023 | 14.4052 |
| 19-06-2023 | 14.3796 |
| 16-06-2023 | 14.4161 |
| 15-06-2023 | 14.2913 |
| 14-06-2023 | 14.3277 |
| 13-06-2023 | 14.356 |
| 12-06-2023 | 14.2575 |
| 09-06-2023 | 14.2337 |
| 08-06-2023 | 14.2364 |
| 07-06-2023 | 14.3007 |
| 06-06-2023 | 14.1903 |
| 05-06-2023 | 14.1739 |
| 02-06-2023 | 14.1376 |
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