Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.434 |
| 30-04-2024 | 18.4012 |
| 29-04-2024 | 18.3527 |
| 26-04-2024 | 18.1972 |
| 25-04-2024 | 18.2883 |
| 24-04-2024 | 18.2052 |
| 23-04-2024 | 18.0821 |
| 22-04-2024 | 18.0267 |
| 19-04-2024 | 17.9145 |
| 18-04-2024 | 17.8623 |
| 16-04-2024 | 17.9206 |
| 15-04-2024 | 17.9664 |
| 12-04-2024 | 18.1739 |
| 10-04-2024 | 18.3161 |
| 09-04-2024 | 18.2447 |
| 08-04-2024 | 18.2511 |
| 05-04-2024 | 18.189 |
| 04-04-2024 | 18.1542 |
| 03-04-2024 | 18.1525 |
| 02-04-2024 | 18.1186 |
| 01-04-2024 | 18.0601 |
| 31-03-2024 | 17.8319 |
| 28-03-2024 | 17.8343 |
| 27-03-2024 | 17.6949 |
| 26-03-2024 | 17.57 |
| 22-03-2024 | 17.6281 |
| 21-03-2024 | 17.5461 |
| 20-03-2024 | 17.3052 |
| 19-03-2024 | 17.3243 |
| 18-03-2024 | 17.4487 |
| 15-03-2024 | 17.3945 |
| 14-03-2024 | 17.3898 |
| 13-03-2024 | 17.2457 |
| 12-03-2024 | 17.5682 |
| 11-03-2024 | 17.6345 |
| 07-03-2024 | 17.7505 |
| 06-03-2024 | 17.7406 |
| 05-03-2024 | 17.7869 |
| 04-03-2024 | 17.8265 |
| 01-03-2024 | 17.8086 |
| 29-02-2024 | 17.6202 |
| 28-02-2024 | 17.5749 |
| 27-02-2024 | 17.7721 |
| 26-02-2024 | 17.728 |
| 23-02-2024 | 17.7849 |
| 22-02-2024 | 17.7366 |
| 21-02-2024 | 17.6243 |
| 20-02-2024 | 17.6494 |
| 19-02-2024 | 17.6114 |
| 16-02-2024 | 17.6254 |
| 15-02-2024 | 17.4931 |
| 14-02-2024 | 17.4304 |
| 13-02-2024 | 17.3461 |
| 12-02-2024 | 17.3203 |
| 09-02-2024 | 17.4643 |
| 08-02-2024 | 17.4697 |
| 07-02-2024 | 17.6831 |
| 06-02-2024 | 17.654 |
| 05-02-2024 | 17.5071 |
| 02-02-2024 | 17.6408 |
| 01-02-2024 | 17.5861 |
| 31-01-2024 | 17.612 |
| 30-01-2024 | 17.4135 |
| 29-01-2024 | 17.5119 |
| 25-01-2024 | 17.3261 |
| 24-01-2024 | 17.4018 |
| 23-01-2024 | 17.2966 |
| 19-01-2024 | 17.5871 |
| 18-01-2024 | 17.4399 |
| 17-01-2024 | 17.5213 |
| 16-01-2024 | 17.7566 |
| 15-01-2024 | 17.8248 |
| 12-01-2024 | 17.7631 |
| 11-01-2024 | 17.6642 |
| 10-01-2024 | 17.6271 |
| 09-01-2024 | 17.6218 |
| 08-01-2024 | 17.5375 |
| 05-01-2024 | 17.6779 |
| 04-01-2024 | 17.57 |
| 03-01-2024 | 17.4112 |
| 02-01-2024 | 17.4732 |
| 01-01-2024 | 17.5831 |
| 29-12-2023 | 17.6132 |
| 28-12-2023 | 17.5374 |
| 27-12-2023 | 17.4954 |
| 26-12-2023 | 17.3215 |
| 22-12-2023 | 17.294 |
| 21-12-2023 | 17.1651 |
| 20-12-2023 | 17.0362 |
| 19-12-2023 | 17.32 |
| 18-12-2023 | 17.3561 |
| 15-12-2023 | 17.3448 |
| 14-12-2023 | 17.2001 |
| 13-12-2023 | 16.9925 |
| 12-12-2023 | 16.9738 |
| 11-12-2023 | 16.9926 |
| 08-12-2023 | 16.9551 |
| 07-12-2023 | 16.9307 |
| 06-12-2023 | 16.907 |
| 05-12-2023 | 16.9139 |
| 04-12-2023 | 16.8316 |
| 01-12-2023 | 16.5582 |
| 30-11-2023 | 16.494 |
| 29-11-2023 | 16.3607 |
| 28-11-2023 | 16.2686 |
| 24-11-2023 | 16.2411 |
| 23-11-2023 | 16.2005 |
| 22-11-2023 | 16.2008 |
| 21-11-2023 | 16.2409 |
| 20-11-2023 | 16.2214 |
| 17-11-2023 | 16.1809 |
| 16-11-2023 | 16.1493 |
| 15-11-2023 | 16.1293 |
| 13-11-2023 | 15.9849 |
| 10-11-2023 | 15.9869 |
| 09-11-2023 | 15.9876 |
| 08-11-2023 | 16.0552 |
| 07-11-2023 | 15.9876 |
| 06-11-2023 | 15.9606 |
| 03-11-2023 | 15.8013 |
| 02-11-2023 | 15.6783 |
| 01-11-2023 | 15.5717 |
| 31-10-2023 | 15.6256 |
| 30-10-2023 | 15.6741 |
| 27-10-2023 | 15.6671 |
| 26-10-2023 | 15.4766 |
| 25-10-2023 | 15.598 |
| 23-10-2023 | 15.7115 |
| 20-10-2023 | 15.9815 |
| 19-10-2023 | 16.0583 |
| 18-10-2023 | 16.0889 |
| 17-10-2023 | 16.1986 |
| 16-10-2023 | 16.1718 |
| 13-10-2023 | 16.1997 |
| 12-10-2023 | 16.221 |
| 11-10-2023 | 16.2073 |
| 10-10-2023 | 16.1247 |
| 09-10-2023 | 15.9575 |
| 06-10-2023 | 16.1236 |
| 05-10-2023 | 16.0254 |
| 04-10-2023 | 15.9349 |
| 03-10-2023 | 16.0882 |
| 29-09-2023 | 16.1208 |
| 27-09-2023 | 16.0926 |
| 26-09-2023 | 16.0283 |
| 25-09-2023 | 16.0209 |
| 22-09-2023 | 16.0491 |
| 21-09-2023 | 16.0873 |
| 20-09-2023 | 16.2213 |
| 18-09-2023 | 16.362 |
| 15-09-2023 | 16.4932 |
| 14-09-2023 | 16.4547 |
| 13-09-2023 | 16.3303 |
| 12-09-2023 | 16.3808 |
| 11-09-2023 | 16.5343 |
| 08-09-2023 | 16.3792 |
| 07-09-2023 | 16.2591 |
| 06-09-2023 | 16.1372 |
| 05-09-2023 | 16.1033 |
| 04-09-2023 | 16.0439 |
| 01-09-2023 | 15.9787 |
| 31-08-2023 | 15.9087 |
| 30-08-2023 | 15.8682 |
| 29-08-2023 | 15.7773 |
| 28-08-2023 | 15.7403 |
| 25-08-2023 | 15.6897 |
| 24-08-2023 | 15.799 |
| 23-08-2023 | 15.8047 |
| 22-08-2023 | 15.7266 |
| 21-08-2023 | 15.6451 |
| 18-08-2023 | 15.549 |
| 17-08-2023 | 15.6038 |
| 16-08-2023 | 15.6115 |
| 14-08-2023 | 15.5136 |
| 11-08-2023 | 15.6195 |
| 10-08-2023 | 15.655 |
| 09-08-2023 | 15.7251 |
| 08-08-2023 | 15.6984 |
| 07-08-2023 | 15.7219 |
| 04-08-2023 | 15.6695 |
| 03-08-2023 | 15.6058 |
| 02-08-2023 | 15.7164 |
| 01-08-2023 | 15.8714 |
| 31-07-2023 | 15.8341 |
| 28-07-2023 | 15.7009 |
| 27-07-2023 | 15.6838 |
| 26-07-2023 | 15.695 |
| 25-07-2023 | 15.6412 |
| 24-07-2023 | 15.5997 |
| 21-07-2023 | 15.5893 |
| 20-07-2023 | 15.6978 |
| 19-07-2023 | 15.6935 |
| 18-07-2023 | 15.6252 |
| 17-07-2023 | 15.611 |
| 14-07-2023 | 15.5293 |
| 13-07-2023 | 15.4158 |
| 12-07-2023 | 15.3775 |
| 11-07-2023 | 15.3909 |
| 10-07-2023 | 15.3197 |
| 07-07-2023 | 15.3722 |
| 06-07-2023 | 15.4425 |
| 05-07-2023 | 15.4131 |
| 04-07-2023 | 15.3806 |
| 03-07-2023 | 15.4188 |
| 30-06-2023 | 15.3944 |
| 28-06-2023 | 15.2377 |
| 27-06-2023 | 15.1238 |
| 26-06-2023 | 15.0224 |
| 23-06-2023 | 14.966 |
| 22-06-2023 | 15.0714 |
| 21-06-2023 | 15.1601 |
| 20-06-2023 | 15.1531 |
| 19-06-2023 | 15.114 |
| 16-06-2023 | 15.1579 |
| 15-06-2023 | 15.0017 |
| 14-06-2023 | 15.0506 |
| 13-06-2023 | 15.0877 |
| 12-06-2023 | 14.9658 |
| 09-06-2023 | 14.9388 |
| 08-06-2023 | 14.9454 |
| 07-06-2023 | 15.0223 |
| 06-06-2023 | 14.8795 |
| 05-06-2023 | 14.8531 |
| 02-06-2023 | 14.8052 |
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