Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.9327 |
| 30-04-2024 | 12.921 |
| 29-04-2024 | 12.9164 |
| 26-04-2024 | 12.8869 |
| 25-04-2024 | 12.8993 |
| 24-04-2024 | 12.8894 |
| 23-04-2024 | 12.8718 |
| 22-04-2024 | 12.8505 |
| 19-04-2024 | 12.8205 |
| 18-04-2024 | 12.8236 |
| 16-04-2024 | 12.8287 |
| 15-04-2024 | 12.8421 |
| 12-04-2024 | 12.8685 |
| 10-04-2024 | 12.9323 |
| 08-04-2024 | 12.9012 |
| 05-04-2024 | 12.9115 |
| 04-04-2024 | 12.9154 |
| 03-04-2024 | 12.9163 |
| 02-04-2024 | 12.9143 |
| 31-03-2024 | 12.9068 |
| 28-03-2024 | 12.9032 |
| 27-03-2024 | 12.8591 |
| 26-03-2024 | 12.8285 |
| 22-03-2024 | 12.838 |
| 21-03-2024 | 12.8465 |
| 20-03-2024 | 12.7877 |
| 19-03-2024 | 12.7893 |
| 18-03-2024 | 12.8038 |
| 15-03-2024 | 12.8119 |
| 14-03-2024 | 12.8138 |
| 13-03-2024 | 12.7924 |
| 12-03-2024 | 12.8479 |
| 11-03-2024 | 12.8662 |
| 07-03-2024 | 12.8681 |
| 06-03-2024 | 12.8491 |
| 05-03-2024 | 12.8516 |
| 04-03-2024 | 12.8568 |
| 01-03-2024 | 12.8463 |
| 29-02-2024 | 12.8026 |
| 28-02-2024 | 12.7991 |
| 27-02-2024 | 12.8228 |
| 26-02-2024 | 12.8216 |
| 23-02-2024 | 12.824 |
| 22-02-2024 | 12.821 |
| 21-02-2024 | 12.8041 |
| 20-02-2024 | 12.8046 |
| 16-02-2024 | 12.7857 |
| 15-02-2024 | 12.7747 |
| 14-02-2024 | 12.7276 |
| 13-02-2024 | 12.7253 |
| 12-02-2024 | 12.7313 |
| 09-02-2024 | 12.7459 |
| 08-02-2024 | 12.7663 |
| 07-02-2024 | 12.7993 |
| 06-02-2024 | 12.7811 |
| 05-02-2024 | 12.7528 |
| 02-02-2024 | 12.7749 |
| 01-02-2024 | 12.7365 |
| 31-01-2024 | 12.6719 |
| 30-01-2024 | 12.6258 |
| 29-01-2024 | 12.6389 |
| 25-01-2024 | 12.6001 |
| 24-01-2024 | 12.6063 |
| 23-01-2024 | 12.5887 |
| 19-01-2024 | 12.6169 |
| 18-01-2024 | 12.5934 |
| 17-01-2024 | 12.6076 |
| 16-01-2024 | 12.639 |
| 15-01-2024 | 12.6461 |
| 12-01-2024 | 12.6236 |
| 11-01-2024 | 12.6043 |
| 10-01-2024 | 12.601 |
| 09-01-2024 | 12.5987 |
| 08-01-2024 | 12.5811 |
| 05-01-2024 | 12.5918 |
| 04-01-2024 | 12.5798 |
| 03-01-2024 | 12.5585 |
| 02-01-2024 | 12.5645 |
| 01-01-2024 | 12.584 |
| 29-12-2023 | 12.5869 |
| 28-12-2023 | 12.5668 |
| 27-12-2023 | 12.5595 |
| 26-12-2023 | 12.5353 |
| 22-12-2023 | 12.5237 |
| 21-12-2023 | 12.5015 |
| 20-12-2023 | 12.4801 |
| 19-12-2023 | 12.5221 |
| 18-12-2023 | 12.531 |
| 15-12-2023 | 12.5206 |
| 14-12-2023 | 12.4883 |
| 13-12-2023 | 12.4349 |
| 12-12-2023 | 12.4261 |
| 11-12-2023 | 12.4308 |
| 08-12-2023 | 12.4238 |
| 07-12-2023 | 12.4256 |
| 06-12-2023 | 12.4131 |
| 05-12-2023 | 12.4082 |
| 04-12-2023 | 12.3929 |
| 01-12-2023 | 12.3382 |
| 30-11-2023 | 12.3412 |
| 29-11-2023 | 12.3316 |
| 28-11-2023 | 12.3064 |
| 24-11-2023 | 12.3014 |
| 23-11-2023 | 12.3095 |
| 22-11-2023 | 12.3095 |
| 21-11-2023 | 12.3031 |
| 20-11-2023 | 12.3063 |
| 17-11-2023 | 12.3067 |
| 16-11-2023 | 12.2977 |
| 15-11-2023 | 12.2933 |
| 13-11-2023 | 12.2514 |
| 10-11-2023 | 12.2446 |
| 09-11-2023 | 12.253 |
| 08-11-2023 | 12.2556 |
| 07-11-2023 | 12.2378 |
| 06-11-2023 | 12.2267 |
| 03-11-2023 | 12.1961 |
| 02-11-2023 | 12.1741 |
| 01-11-2023 | 12.1438 |
| 31-10-2023 | 12.1487 |
| 30-10-2023 | 12.1524 |
| 27-10-2023 | 12.1497 |
| 26-10-2023 | 12.1107 |
| 25-10-2023 | 12.1312 |
| 23-10-2023 | 12.1355 |
| 20-10-2023 | 12.1787 |
| 19-10-2023 | 12.1889 |
| 18-10-2023 | 12.1958 |
| 17-10-2023 | 12.2153 |
| 16-10-2023 | 12.2094 |
| 13-10-2023 | 12.2096 |
| 12-10-2023 | 12.2093 |
| 11-10-2023 | 12.2069 |
| 10-10-2023 | 12.1748 |
| 09-10-2023 | 12.1411 |
| 06-10-2023 | 12.1767 |
| 05-10-2023 | 12.2151 |
| 04-10-2023 | 12.1929 |
| 03-10-2023 | 12.218 |
| 29-09-2023 | 12.2203 |
| 27-09-2023 | 12.224 |
| 26-09-2023 | 12.2165 |
| 25-09-2023 | 12.211 |
| 22-09-2023 | 12.2081 |
| 21-09-2023 | 12.2181 |
| 20-09-2023 | 12.2361 |
| 18-09-2023 | 12.2518 |
| 15-09-2023 | 12.2645 |
| 14-09-2023 | 12.2748 |
| 13-09-2023 | 12.2335 |
| 12-09-2023 | 12.2264 |
| 11-09-2023 | 12.2551 |
| 08-09-2023 | 12.238 |
| 07-09-2023 | 12.2192 |
| 06-09-2023 | 12.1899 |
| 05-09-2023 | 12.1908 |
| 04-09-2023 | 12.1822 |
| 01-09-2023 | 12.1731 |
| 31-08-2023 | 12.1594 |
| 30-08-2023 | 12.1435 |
| 29-08-2023 | 12.1291 |
| 28-08-2023 | 12.1214 |
| 25-08-2023 | 12.0992 |
| 24-08-2023 | 12.1099 |
| 23-08-2023 | 12.1061 |
| 22-08-2023 | 12.0849 |
| 21-08-2023 | 12.0743 |
| 18-08-2023 | 12.0489 |
| 17-08-2023 | 12.0439 |
| 14-08-2023 | 12.043 |
| 11-08-2023 | 12.0566 |
| 10-08-2023 | 12.07 |
| 09-08-2023 | 12.0721 |
| 08-08-2023 | 12.0712 |
| 07-08-2023 | 12.0728 |
| 04-08-2023 | 12.0654 |
| 03-08-2023 | 12.0596 |
| 02-08-2023 | 12.0836 |
| 01-08-2023 | 12.1039 |
| 31-07-2023 | 12.0869 |
| 28-07-2023 | 12.0614 |
| 27-07-2023 | 12.0754 |
| 26-07-2023 | 12.0799 |
| 25-07-2023 | 12.0698 |
| 24-07-2023 | 12.0724 |
| 21-07-2023 | 12.0635 |
| 20-07-2023 | 12.0805 |
| 19-07-2023 | 12.0774 |
| 18-07-2023 | 12.0616 |
| 17-07-2023 | 12.0541 |
| 14-07-2023 | 12.0294 |
| 13-07-2023 | 12.0091 |
| 12-07-2023 | 11.9911 |
| 11-07-2023 | 11.9974 |
| 10-07-2023 | 11.968 |
| 07-07-2023 | 11.9648 |
| 06-07-2023 | 11.9765 |
| 05-07-2023 | 11.9763 |
| 04-07-2023 | 11.9703 |
| 03-07-2023 | 11.9772 |
| 30-06-2023 | 11.9725 |
| 28-06-2023 | 11.9544 |
| 27-06-2023 | 11.9291 |
| 26-06-2023 | 11.9136 |
| 23-06-2023 | 11.898 |
| 22-06-2023 | 11.91 |
| 21-06-2023 | 11.9256 |
| 20-06-2023 | 11.9347 |
| 19-06-2023 | 11.9281 |
| 16-06-2023 | 11.936 |
| 15-06-2023 | 11.9121 |
| 14-06-2023 | 11.925 |
| 13-06-2023 | 11.9303 |
| 12-06-2023 | 11.9151 |
| 09-06-2023 | 11.9058 |
| 08-06-2023 | 11.9116 |
| 07-06-2023 | 11.9309 |
| 06-06-2023 | 11.9023 |
| 05-06-2023 | 11.893 |
| 02-06-2023 | 11.8794 |
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