PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 18.4005
29-04-2024 18.352
26-04-2024 18.1965
25-04-2024 18.2876
24-04-2024 18.2044
23-04-2024 18.0814
22-04-2024 18.026
19-04-2024 17.9138
18-04-2024 17.8616
16-04-2024 17.9199
15-04-2024 17.9657
12-04-2024 18.1732
10-04-2024 18.3153
09-04-2024 18.244
08-04-2024 18.2504
05-04-2024 18.1882
04-04-2024 18.1534
03-04-2024 18.1517
02-04-2024 18.1178
01-04-2024 18.0594
31-03-2024 17.8312
28-03-2024 17.8336
27-03-2024 17.6942
26-03-2024 17.5693
22-03-2024 17.6274
21-03-2024 17.5454
20-03-2024 17.3045
19-03-2024 17.3236
18-03-2024 17.448
15-03-2024 17.3938
14-03-2024 17.389
13-03-2024 17.245
12-03-2024 17.5674
11-03-2024 17.6338
07-03-2024 17.7497
06-03-2024 17.7399
05-03-2024 17.7862
04-03-2024 17.8258
01-03-2024 17.8079
29-02-2024 17.6195
28-02-2024 17.5742
27-02-2024 17.7713
26-02-2024 17.7273
23-02-2024 17.7842
22-02-2024 17.7359
21-02-2024 17.6236
20-02-2024 17.6487
19-02-2024 17.6107
16-02-2024 17.6246
15-02-2024 17.4924
14-02-2024 17.4297
13-02-2024 17.3454
12-02-2024 17.3196
09-02-2024 17.4635
08-02-2024 17.469
07-02-2024 17.6824
06-02-2024 17.6533
05-02-2024 17.5064
02-02-2024 17.6401
01-02-2024 17.5853
31-01-2024 17.6113
30-01-2024 17.4128
29-01-2024 17.5112
25-01-2024 17.3254
24-01-2024 17.4011
23-01-2024 17.2959
19-01-2024 17.5864
18-01-2024 17.4392
17-01-2024 17.5206
16-01-2024 17.7559
15-01-2024 17.824
12-01-2024 17.7624
11-01-2024 17.6635
10-01-2024 17.6264
09-01-2024 17.6211
08-01-2024 17.5367
05-01-2024 17.6772
04-01-2024 17.5693
03-01-2024 17.4105
02-01-2024 17.4725
01-01-2024 17.5824
29-12-2023 17.6125
28-12-2023 17.5367
27-12-2023 17.4947
26-12-2023 17.3208
22-12-2023 17.2933
21-12-2023 17.1644
20-12-2023 17.0355
19-12-2023 17.3193
18-12-2023 17.3554
15-12-2023 17.3441
14-12-2023 17.1994
13-12-2023 16.9918
12-12-2023 16.9731
11-12-2023 16.992
08-12-2023 16.9544
07-12-2023 16.93
06-12-2023 16.9063
05-12-2023 16.9132
04-12-2023 16.8309
01-12-2023 16.5575
30-11-2023 16.4934
29-11-2023 16.36
28-11-2023 16.2679
24-11-2023 16.2404
23-11-2023 16.1999
22-11-2023 16.2002
21-11-2023 16.2402
20-11-2023 16.2207
17-11-2023 16.1803
16-11-2023 16.1487
15-11-2023 16.1286
13-11-2023 15.9842
10-11-2023 15.9862
09-11-2023 15.987
08-11-2023 16.0546
07-11-2023 15.987
06-11-2023 15.96
03-11-2023 15.8007
02-11-2023 15.6777
01-11-2023 15.5711
31-10-2023 15.625
30-10-2023 15.6735
27-10-2023 15.6665
26-10-2023 15.476
25-10-2023 15.5974
23-10-2023 15.7109
20-10-2023 15.9809
19-10-2023 16.0577
18-10-2023 16.0883
17-10-2023 16.1979
16-10-2023 16.1712
13-10-2023 16.199
12-10-2023 16.2203
11-10-2023 16.2066
10-10-2023 16.1241
09-10-2023 15.9569
06-10-2023 16.123
05-10-2023 16.0248
04-10-2023 15.9343
03-10-2023 16.0876
29-09-2023 16.1202
27-09-2023 16.092
26-09-2023 16.0277
25-09-2023 16.0203
22-09-2023 16.0484
21-09-2023 16.0866
20-09-2023 16.2207
18-09-2023 16.3613
15-09-2023 16.4925
14-09-2023 16.4541
13-09-2023 16.3297
12-09-2023 16.3802
11-09-2023 16.5337
08-09-2023 16.3786
07-09-2023 16.2585
06-09-2023 16.1366
05-09-2023 16.1027
04-09-2023 16.0433
01-09-2023 15.9781
31-08-2023 15.9081
30-08-2023 15.8676
29-08-2023 15.7767
28-08-2023 15.7397
25-08-2023 15.6891
24-08-2023 15.7984
23-08-2023 15.8041
22-08-2023 15.726
21-08-2023 15.6445
18-08-2023 15.5484
17-08-2023 15.6032
16-08-2023 15.6109
14-08-2023 15.513
11-08-2023 15.6189
10-08-2023 15.6544
09-08-2023 15.7245
08-08-2023 15.6978
07-08-2023 15.7213
04-08-2023 15.6689
03-08-2023 15.6052
02-08-2023 15.7158
01-08-2023 15.8708
31-07-2023 15.8335
28-07-2023 15.7003
27-07-2023 15.6832
26-07-2023 15.6944
25-07-2023 15.6406
24-07-2023 15.5991
21-07-2023 15.5887
20-07-2023 15.6972
19-07-2023 15.6929
18-07-2023 15.6247
17-07-2023 15.6104
14-07-2023 15.5287
13-07-2023 15.4152
12-07-2023 15.377
11-07-2023 15.3903
10-07-2023 15.3192
07-07-2023 15.3716
06-07-2023 15.4419
05-07-2023 15.4125
04-07-2023 15.38
03-07-2023 15.4182
30-06-2023 15.3938
28-06-2023 15.2371
27-06-2023 15.1232
26-06-2023 15.0219
23-06-2023 14.9655
22-06-2023 15.0708
21-06-2023 15.1595
20-06-2023 15.1525
19-06-2023 15.1134
16-06-2023 15.1573
15-06-2023 15.0012
14-06-2023 15.0501
13-06-2023 15.0872
12-06-2023 14.9653
09-06-2023 14.9383
08-06-2023 14.9449
07-06-2023 15.0217
06-06-2023 14.8789
05-06-2023 14.8526
02-06-2023 14.8046
01-06-2023 14.7125

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