Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 19.4363 |
| 27-04-2026 | 19.5683 |
| 24-04-2026 | 19.352 |
| 23-04-2026 | 19.5415 |
| 22-04-2026 | 19.7509 |
| 21-04-2026 | 19.7258 |
| 20-04-2026 | 19.5725 |
| 17-04-2026 | 19.5049 |
| 16-04-2026 | 19.3577 |
| 15-04-2026 | 19.3237 |
| 13-04-2026 | 18.9671 |
| 10-04-2026 | 19.1039 |
| 09-04-2026 | 18.7665 |
| 08-04-2026 | 18.8703 |
| 07-04-2026 | 18.1147 |
| 06-04-2026 | 18.0937 |
| 02-04-2026 | 17.8998 |
| 01-04-2026 | 17.8932 |
| 31-03-2026 | 17.5265 |
| 30-03-2026 | 17.5274 |
| 27-03-2026 | 17.8852 |
| 25-03-2026 | 18.3032 |
| 24-03-2026 | 17.9465 |
| 23-03-2026 | 17.5881 |
| 20-03-2026 | 18.1334 |
| 19-03-2026 | 18.0808 |
| 18-03-2026 | 18.677 |
| 17-03-2026 | 18.4451 |
| 16-03-2026 | 18.3529 |
| 13-03-2026 | 18.2151 |
| 12-03-2026 | 18.6354 |
| 11-03-2026 | 18.8327 |
| 10-03-2026 | 19.0715 |
| 09-03-2026 | 18.8307 |
| 06-03-2026 | 19.2042 |
| 05-03-2026 | 19.4094 |
| 04-03-2026 | 19.177 |
| 02-03-2026 | 19.528 |
| 28-02-2026 | 19.8521 |
| 27-02-2026 | 19.853 |
| 26-02-2026 | 20.0373 |
| 25-02-2026 | 20.017 |
| 24-02-2026 | 19.9378 |
| 23-02-2026 | 20.1179 |
| 20-02-2026 | 20.0171 |
| 19-02-2026 | 19.9087 |
| 18-02-2026 | 20.1624 |
| 17-02-2026 | 20.0837 |
| 16-02-2026 | 19.9956 |
| 13-02-2026 | 19.9411 |
| 12-02-2026 | 20.1621 |
| 11-02-2026 | 20.275 |
| 10-02-2026 | 20.266 |
| 09-02-2026 | 20.2202 |
| 06-02-2026 | 19.9992 |
| 05-02-2026 | 19.9752 |
| 04-02-2026 | 20.036 |
| 03-02-2026 | 19.9962 |
| 02-02-2026 | 19.4311 |
| 31-01-2026 | 19.6158 |
| 30-01-2026 | 19.6167 |
| 29-01-2026 | 19.5964 |
| 28-01-2026 | 19.593 |
| 27-01-2026 | 19.4326 |
| 23-01-2026 | 19.3754 |
| 22-01-2026 | 19.5864 |
| 21-01-2026 | 19.502 |
| 20-01-2026 | 19.5715 |
| 19-01-2026 | 19.9416 |
| 16-01-2026 | 20.0549 |
| 14-01-2026 | 20.0833 |
| 13-01-2026 | 20.1328 |
| 12-01-2026 | 20.1357 |
| 09-01-2026 | 20.1365 |
| 08-01-2026 | 20.2937 |
| 07-01-2026 | 20.5354 |
| 06-01-2026 | 20.588 |
| 05-01-2026 | 20.6399 |
| 02-01-2026 | 20.6187 |
| 01-01-2026 | 20.4612 |
| 31-12-2025 | 20.4387 |
| 30-12-2025 | 20.2957 |
| 29-12-2025 | 20.3037 |
| 26-12-2025 | 20.3564 |
| 24-12-2025 | 20.4296 |
| 23-12-2025 | 20.4651 |
| 22-12-2025 | 20.4923 |
| 19-12-2025 | 20.3874 |
| 18-12-2025 | 20.2439 |
| 17-12-2025 | 20.2468 |
| 16-12-2025 | 20.3079 |
| 15-12-2025 | 20.4732 |
| 12-12-2025 | 20.4912 |
| 11-12-2025 | 20.3627 |
| 10-12-2025 | 20.2364 |
| 09-12-2025 | 20.265 |
| 08-12-2025 | 20.3056 |
| 05-12-2025 | 20.5387 |
| 04-12-2025 | 20.4649 |
| 03-12-2025 | 20.4484 |
| 02-12-2025 | 20.5115 |
| 01-12-2025 | 20.5865 |
| 30-11-2025 | 20.5489 |
| 28-11-2025 | 20.5509 |
| 27-11-2025 | 20.5631 |
| 26-11-2025 | 20.5561 |
| 25-11-2025 | 20.3267 |
| 24-11-2025 | 20.3769 |
| 21-11-2025 | 20.4185 |
| 20-11-2025 | 20.5728 |
| 19-11-2025 | 20.5002 |
| 18-11-2025 | 20.4456 |
| 17-11-2025 | 20.5212 |
| 14-11-2025 | 20.412 |
| 13-11-2025 | 20.427 |
| 12-11-2025 | 20.4027 |
| 11-11-2025 | 20.3279 |
| 10-11-2025 | 20.221 |
| 07-11-2025 | 20.1418 |
| 06-11-2025 | 20.2029 |
| 04-11-2025 | 20.3482 |
| 03-11-2025 | 20.4919 |
| 31-10-2025 | 20.4709 |
| 30-10-2025 | 20.5441 |
| 29-10-2025 | 20.5898 |
| 28-10-2025 | 20.4958 |
| 27-10-2025 | 20.5276 |
| 24-10-2025 | 20.4036 |
| 23-10-2025 | 20.4757 |
| 20-10-2025 | 20.4397 |
| 17-10-2025 | 20.3603 |
| 16-10-2025 | 20.3597 |
| 15-10-2025 | 20.2137 |
| 14-10-2025 | 20.0671 |
| 13-10-2025 | 20.1707 |
| 10-10-2025 | 20.2333 |
| 09-10-2025 | 20.141 |
| 08-10-2025 | 20.0722 |
| 07-10-2025 | 20.1958 |
| 06-10-2025 | 20.1466 |
| 03-10-2025 | 20.0759 |
| 01-10-2025 | 19.9717 |
| 30-09-2025 | 19.7997 |
| 29-09-2025 | 19.7623 |
| 26-09-2025 | 19.8125 |
| 25-09-2025 | 19.9999 |
| 24-09-2025 | 20.1348 |
| 23-09-2025 | 20.2459 |
| 22-09-2025 | 20.3142 |
| 19-09-2025 | 20.4184 |
| 18-09-2025 | 20.4555 |
| 17-09-2025 | 20.3856 |
| 16-09-2025 | 20.0918 |
| 15-09-2025 | 19.9454 |
| 12-09-2025 | 19.9319 |
| 11-09-2025 | 19.8724 |
| 10-09-2025 | 19.904 |
| 09-09-2025 | 19.8059 |
| 08-09-2025 | 19.7617 |
| 05-09-2025 | 19.7297 |
| 04-09-2025 | 19.7709 |
| 03-09-2025 | 19.8348 |
| 02-09-2025 | 19.7728 |
| 01-09-2025 | 19.7917 |
| 31-08-2025 | 19.6325 |
| 29-08-2025 | 19.6344 |
| 28-08-2025 | 19.699 |
| 26-08-2025 | 19.854 |
| 25-08-2025 | 20.0538 |
| 22-08-2025 | 19.9657 |
| 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 |
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