PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 14.1366
30-04-2024 14.12
29-04-2024 14.1083
26-04-2024 14.0529
25-04-2024 14.0819
24-04-2024 14.0543
23-04-2024 14.0132
22-04-2024 13.9884
19-04-2024 13.9397
18-04-2024 13.9305
16-04-2024 13.9483
15-04-2024 13.9677
12-04-2024 14.0323
10-04-2024 14.1115
08-04-2024 14.074
05-04-2024 14.0744
04-04-2024 14.0727
03-04-2024 14.0744
02-04-2024 14.0619
31-03-2024 14.0013
28-03-2024 13.9991
27-03-2024 13.9297
26-03-2024 13.8798
22-03-2024 13.8999
21-03-2024 13.8896
20-03-2024 13.7885
19-03-2024 13.7979
18-03-2024 13.8362
15-03-2024 13.8351
14-03-2024 13.8318
13-03-2024 13.7846
12-03-2024 13.9
11-03-2024 13.9278
07-03-2024 13.9521
06-03-2024 13.9361
05-03-2024 13.9485
04-03-2024 13.9607
01-03-2024 13.9495
29-02-2024 13.8794
28-02-2024 13.8673
27-02-2024 13.9272
26-02-2024 13.9169
23-02-2024 13.9315
22-02-2024 13.9175
21-02-2024 13.8835
20-02-2024 13.8919
16-02-2024 13.8728
15-02-2024 13.8335
14-02-2024 13.788
13-02-2024 13.7694
12-02-2024 13.7713
09-02-2024 13.8096
08-02-2024 13.8234
07-02-2024 13.8961
06-02-2024 13.878
05-02-2024 13.8227
02-02-2024 13.8702
01-02-2024 13.8277
31-01-2024 13.7786
30-01-2024 13.6969
29-01-2024 13.7349
25-01-2024 13.6657
24-01-2024 13.6859
23-01-2024 13.6501
19-01-2024 13.7323
18-01-2024 13.6822
17-01-2024 13.7075
16-01-2024 13.7793
15-01-2024 13.801
12-01-2024 13.7708
11-01-2024 13.7353
10-01-2024 13.7246
09-01-2024 13.7218
08-01-2024 13.6882
05-01-2024 13.7249
04-01-2024 13.6912
03-01-2024 13.641
02-01-2024 13.6573
01-01-2024 13.6958
29-12-2023 13.7036
28-12-2023 13.6684
27-12-2023 13.6528
26-12-2023 13.5943
22-12-2023 13.5793
21-12-2023 13.534
20-12-2023 13.4916
19-12-2023 13.586
18-12-2023 13.6007
15-12-2023 13.5904
14-12-2023 13.5374
13-12-2023 13.4579
12-12-2023 13.4459
11-12-2023 13.4535
08-12-2023 13.4397
07-12-2023 13.4359
06-12-2023 13.4214
05-12-2023 13.4212
04-12-2023 13.3921
01-12-2023 13.2934
30-11-2023 13.2806
29-11-2023 13.2422
28-11-2023 13.2049
24-11-2023 13.1939
23-11-2023 13.1887
22-11-2023 13.1867
21-11-2023 13.1944
20-11-2023 13.1929
17-11-2023 13.1832
16-11-2023 13.1703
15-11-2023 13.1612
13-11-2023 13.1011
10-11-2023 13.0945
09-11-2023 13.1005
08-11-2023 13.1184
07-11-2023 13.0894
06-11-2023 13.0755
03-11-2023 13.0173
02-11-2023 12.9746
01-11-2023 12.9291
31-10-2023 12.9427
30-10-2023 12.9557
27-10-2023 12.9513
26-10-2023 12.8797
25-10-2023 12.9212
23-10-2023 12.9509
20-10-2023 13.04
19-10-2023 13.0651
18-10-2023 13.0746
17-10-2023 13.1094
16-10-2023 13.0989
13-10-2023 13.1022
12-10-2023 13.1031
11-10-2023 13.0979
10-10-2023 13.0584
09-10-2023 12.9998
06-10-2023 13.0635
05-10-2023 13.0695
04-10-2023 13.034
03-10-2023 13.0869
29-09-2023 13.0946
27-09-2023 13.0887
26-09-2023 13.0696
25-09-2023 13.0636
22-09-2023 13.0693
21-09-2023 13.0819
20-09-2023 13.1257
18-09-2023 13.1708
15-09-2023 13.2091
14-09-2023 13.2102
13-09-2023 13.155
12-09-2023 13.155
11-09-2023 13.2132
08-09-2023 13.166
07-09-2023 13.1213
06-09-2023 13.0744
05-09-2023 13.0674
04-09-2023 13.0481
01-09-2023 13.0284
31-08-2023 12.9999
30-08-2023 12.977
29-08-2023 12.9444
28-08-2023 12.9307
25-08-2023 12.9036
24-08-2023 12.9349
23-08-2023 12.9368
22-08-2023 12.906
21-08-2023 12.878
18-08-2023 12.8357
17-08-2023 12.8421
14-08-2023 12.8208
11-08-2023 12.8532
10-08-2023 12.872
09-08-2023 12.8903
08-08-2023 12.8817
07-08-2023 12.8867
04-08-2023 12.8705
03-08-2023 12.8524
02-08-2023 12.8977
01-08-2023 12.9491
31-07-2023 12.9236
28-07-2023 12.8747
27-07-2023 12.8805
26-07-2023 12.8861
25-07-2023 12.8664
24-07-2023 12.8614
21-07-2023 12.853
20-07-2023 12.888
19-07-2023 12.8866
18-07-2023 12.8603
17-07-2023 12.8485
14-07-2023 12.8111
13-07-2023 12.773
12-07-2023 12.7485
11-07-2023 12.7542
10-07-2023 12.7129
07-07-2023 12.7211
06-07-2023 12.7433
05-07-2023 12.7388
04-07-2023 12.7271
03-07-2023 12.742
30-06-2023 12.7325
28-06-2023 12.6888
27-06-2023 12.6441
26-06-2023 12.6104
23-06-2023 12.5846
22-06-2023 12.6138
21-06-2023 12.6457
20-06-2023 12.6499
19-06-2023 12.6393
16-06-2023 12.6558
15-06-2023 12.6016
14-06-2023 12.6227
13-06-2023 12.6352
12-06-2023 12.5936
09-06-2023 12.5794
08-06-2023 12.5859
07-06-2023 12.6206
06-06-2023 12.5662
05-06-2023 12.5527
02-06-2023 12.5305

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification