Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 20.0914 |
| 20-08-2025 | 20.0432 |
| 19-08-2025 | 20.0195 |
| 18-08-2025 | 19.8793 |
| 14-08-2025 | 19.6364 |
| 13-08-2025 | 19.5965 |
| 12-08-2025 | 19.5032 |
| 11-08-2025 | 19.5516 |
| 08-08-2025 | 19.4086 |
| 07-08-2025 | 19.5757 |
| 06-08-2025 | 19.5636 |
| 05-08-2025 | 19.6724 |
| 04-08-2025 | 19.7317 |
| 01-08-2025 | 19.6637 |
| 31-07-2025 | 19.8823 |
| 30-07-2025 | 20.0003 |
| 29-07-2025 | 19.9039 |
| 28-07-2025 | 19.8144 |
| 25-07-2025 | 19.954 |
| 24-07-2025 | 20.1869 |
| 23-07-2025 | 20.3131 |
| 22-07-2025 | 20.2387 |
| 21-07-2025 | 20.2853 |
| 18-07-2025 | 20.1826 |
| 17-07-2025 | 20.3018 |
| 16-07-2025 | 20.2887 |
| 15-07-2025 | 20.2629 |
| 14-07-2025 | 20.1579 |
| 11-07-2025 | 20.1886 |
| 10-07-2025 | 20.349 |
| 09-07-2025 | 20.3838 |
| 08-07-2025 | 20.3722 |
| 07-07-2025 | 20.3002 |
| 04-07-2025 | 20.3545 |
| 03-07-2025 | 20.31 |
| 02-07-2025 | 20.327 |
| 01-07-2025 | 20.3639 |
| 30-06-2025 | 20.4023 |
| 27-06-2025 | 20.4016 |
| 26-06-2025 | 20.2712 |
| 25-06-2025 | 20.1576 |
| 24-06-2025 | 19.9553 |
| 23-06-2025 | 19.8494 |
| 20-06-2025 | 19.9497 |
| 19-06-2025 | 19.7292 |
| 18-06-2025 | 19.8421 |
| 17-06-2025 | 19.8803 |
| 16-06-2025 | 19.9518 |
| 13-06-2025 | 19.8347 |
| 12-06-2025 | 19.9548 |
| 11-06-2025 | 20.1576 |
| 10-06-2025 | 20.1515 |
| 09-06-2025 | 20.135 |
| 06-06-2025 | 20.0146 |
| 05-06-2025 | 19.8656 |
| 04-06-2025 | 19.7705 |
| 03-06-2025 | 19.6679 |
| 02-06-2025 | 19.7677 |
| 31-05-2025 | 19.7987 |
| 30-05-2025 | 19.7996 |
| 29-05-2025 | 19.8267 |
| 28-05-2025 | 19.7636 |
| 27-05-2025 | 19.7998 |
| 26-05-2025 | 19.8756 |
| 23-05-2025 | 19.77 |
| 22-05-2025 | 19.6593 |
| 21-05-2025 | 19.7629 |
| 20-05-2025 | 19.6359 |
| 19-05-2025 | 19.8497 |
| 16-05-2025 | 19.7984 |
| 15-05-2025 | 19.739 |
| 14-05-2025 | 19.4781 |
| 13-05-2025 | 19.3694 |
| 12-05-2025 | 19.4846 |
| 09-05-2025 | 18.8333 |
| 08-05-2025 | 18.9809 |
| 07-05-2025 | 19.0733 |
| 06-05-2025 | 18.9645 |
| 05-05-2025 | 19.0966 |
| 02-05-2025 | 19.0415 |
| 30-04-2025 | 18.9826 |
| 29-04-2025 | 18.9681 |
| 28-04-2025 | 18.9529 |
| 25-04-2025 | 18.7912 |
| 24-04-2025 | 19.024 |
| 23-04-2025 | 19.0189 |
| 22-04-2025 | 18.9654 |
| 21-04-2025 | 18.9208 |
| 17-04-2025 | 18.6707 |
| 16-04-2025 | 18.4968 |
| 15-04-2025 | 18.4477 |
| 11-04-2025 | 17.9701 |
| 09-04-2025 | 17.6441 |
| 08-04-2025 | 17.7545 |
| 07-04-2025 | 17.4804 |
| 04-04-2025 | 18.0822 |
| 03-04-2025 | 18.4593 |
| 02-04-2025 | 18.5264 |
| 01-04-2025 | 18.3903 |
| 31-03-2025 | 18.6591 |
| 28-03-2025 | 18.6619 |
| 27-03-2025 | 18.7148 |
| 26-03-2025 | 18.6584 |
| 25-03-2025 | 18.7885 |
| 24-03-2025 | 18.7971 |
| 21-03-2025 | 18.5409 |
| 20-03-2025 | 18.4033 |
| 19-03-2025 | 18.2969 |
| 18-03-2025 | 18.1494 |
| 17-03-2025 | 17.847 |
| 13-03-2025 | 17.7452 |
| 12-03-2025 | 17.8004 |
| 11-03-2025 | 17.8524 |
| 10-03-2025 | 17.8314 |
| 07-03-2025 | 17.9555 |
| 06-03-2025 | 17.9242 |
| 05-03-2025 | 17.7661 |
| 04-03-2025 | 17.5577 |
| 03-03-2025 | 17.5356 |
| 28-02-2025 | 17.5096 |
| 27-02-2025 | 17.8025 |
| 25-02-2025 | 17.8943 |
| 24-02-2025 | 17.9344 |
| 21-02-2025 | 18.1616 |
| 20-02-2025 | 18.2385 |
| 19-02-2025 | 18.2294 |
| 18-02-2025 | 18.1442 |
| 17-02-2025 | 18.1676 |
| 14-02-2025 | 18.1652 |
| 13-02-2025 | 18.3363 |
| 12-02-2025 | 18.3684 |
| 11-02-2025 | 18.4527 |
| 10-02-2025 | 18.7807 |
| 07-02-2025 | 18.9864 |
| 06-02-2025 | 19.0514 |
| 05-02-2025 | 19.0872 |
| 04-02-2025 | 19.0635 |
| 03-02-2025 | 18.7925 |
| 31-01-2025 | 18.9598 |
| 30-01-2025 | 18.7851 |
| 29-01-2025 | 18.7692 |
| 28-01-2025 | 18.4571 |
| 27-01-2025 | 18.4313 |
| 24-01-2025 | 18.7475 |
| 23-01-2025 | 18.9298 |
| 22-01-2025 | 18.8362 |
| 21-01-2025 | 18.8367 |
| 20-01-2025 | 19.0818 |
| 17-01-2025 | 19.0088 |
| 16-01-2025 | 19.0942 |
| 15-01-2025 | 18.9327 |
| 14-01-2025 | 18.8318 |
| 13-01-2025 | 18.7048 |
| 10-01-2025 | 19.0736 |
| 09-01-2025 | 19.2218 |
| 08-01-2025 | 19.3525 |
| 07-01-2025 | 19.4312 |
| 06-01-2025 | 19.3604 |
| 03-01-2025 | 19.6818 |
| 02-01-2025 | 19.8059 |
| 01-01-2025 | 19.5758 |
| 31-12-2024 | 19.4534 |
| 30-12-2024 | 19.4197 |
| 27-12-2024 | 19.5476 |
| 26-12-2024 | 19.5508 |
| 24-12-2024 | 19.5656 |
| 23-12-2024 | 19.5892 |
| 20-12-2024 | 19.5888 |
| 19-12-2024 | 19.9026 |
| 18-12-2024 | 20.0848 |
| 17-12-2024 | 20.2222 |
| 16-12-2024 | 20.4655 |
| 13-12-2024 | 20.5006 |
| 12-12-2024 | 20.4446 |
| 11-12-2024 | 20.5387 |
| 10-12-2024 | 20.5036 |
| 09-12-2024 | 20.4746 |
| 06-12-2024 | 20.4815 |
| 05-12-2024 | 20.4905 |
| 04-12-2024 | 20.4122 |
| 03-12-2024 | 20.3628 |
| 02-12-2024 | 20.1931 |
| 30-11-2024 | 20.084 |
| 29-11-2024 | 20.085 |
| 28-11-2024 | 19.9503 |
| 27-11-2024 | 20.1514 |
| 26-11-2024 | 20.1678 |
| 25-11-2024 | 20.1688 |
| 22-11-2024 | 19.8673 |
| 21-11-2024 | 19.5081 |
| 19-11-2024 | 19.585 |
| 18-11-2024 | 19.5143 |
| 14-11-2024 | 19.612 |
| 13-11-2024 | 19.5995 |
| 12-11-2024 | 19.9449 |
| 11-11-2024 | 20.1186 |
| 08-11-2024 | 20.0825 |
| 07-11-2024 | 20.1221 |
| 06-11-2024 | 20.2643 |
| 05-11-2024 | 20.0213 |
| 04-11-2024 | 19.895 |
| 31-10-2024 | 19.9625 |
| 30-10-2024 | 20.0102 |
| 29-10-2024 | 20.0387 |
| 28-10-2024 | 19.9504 |
| 25-10-2024 | 19.9608 |
| 24-10-2024 | 20.106 |
| 23-10-2024 | 20.1472 |
| 22-10-2024 | 20.2022 |
| 21-10-2024 | 20.5256 |
| 18-10-2024 | 20.6478 |
| 17-10-2024 | 20.637 |
| 16-10-2024 | 20.7895 |
| 15-10-2024 | 20.8122 |
| 14-10-2024 | 20.8166 |
| 11-10-2024 | 20.7098 |
| 10-10-2024 | 20.6964 |
| 09-10-2024 | 20.6723 |
| 08-10-2024 | 20.5057 |
| 07-10-2024 | 20.3084 |
| 04-10-2024 | 20.5961 |
| 03-10-2024 | 20.7342 |
| 01-10-2024 | 21.1551 |
| 30-09-2024 | 21.146 |
| 27-09-2024 | 21.3778 |
| 26-09-2024 | 21.4181 |
| 25-09-2024 | 21.3423 |
| 24-09-2024 | 21.359 |
| 23-09-2024 | 21.2922 |
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