Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.0664 |
| 20-08-2026 | 15.0697 |
| 19-08-2026 | 15.0746 |
| 18-08-2026 | 15.0807 |
| 17-08-2026 | 15.1073 |
| 14-08-2026 | 15.1122 |
| 13-08-2026 | 15.1135 |
| 12-08-2026 | 15.1117 |
| 11-08-2026 | 15.1033 |
| 10-08-2026 | 15.1124 |
| 07-08-2026 | 15.0936 |
| 06-08-2026 | 15.0984 |
| 05-08-2026 | 15.0977 |
| 04-08-2026 | 15.0689 |
| 03-08-2026 | 15.0796 |
| 31-07-2026 | 15.0163 |
| 30-07-2026 | 14.997 |
| 29-07-2026 | 15.0105 |
| 28-07-2026 | 14.9866 |
| 27-07-2026 | 14.9893 |
| 24-07-2026 | 14.9229 |
| 23-07-2026 | 14.9275 |
| 22-07-2026 | 14.9699 |
| 21-07-2026 | 15.0223 |
| 20-07-2026 | 15.0141 |
| 17-07-2026 | 15.0303 |
| 16-07-2026 | 15.029 |
| 15-07-2026 | 15.0091 |
| 14-07-2026 | 14.9824 |
| 13-07-2026 | 15.0586 |
| 10-07-2026 | 15.0553 |
| 09-07-2026 | 14.9934 |
| 08-07-2026 | 14.9595 |
| 07-07-2026 | 15.0738 |
| 06-07-2026 | 15.0888 |
| 03-07-2026 | 15.0694 |
| 02-07-2026 | 15.0762 |
| 01-07-2026 | 15.0186 |
| 30-06-2026 | 15.0092 |
| 29-06-2026 | 14.9946 |
| 25-06-2026 | 14.9737 |
| 24-06-2026 | 14.936 |
| 23-06-2026 | 14.8804 |
| 22-06-2026 | 14.891 |
| 19-06-2026 | 14.8595 |
| 18-06-2026 | 14.8655 |
| 17-06-2026 | 14.8225 |
| 16-06-2026 | 14.8136 |
| 15-06-2026 | 14.7822 |
| 12-06-2026 | 14.7225 |
| 11-06-2026 | 14.6395 |
| 10-06-2026 | 14.6563 |
| 09-06-2026 | 14.6765 |
| 08-06-2026 | 14.6098 |
| 05-06-2026 | 14.6313 |
| 04-06-2026 | 14.5733 |
| 03-06-2026 | 14.5626 |
| 02-06-2026 | 14.5772 |
| 01-06-2026 | 14.5584 |
| 31-05-2026 | 14.5868 |
| 29-05-2026 | 14.5834 |
| 27-05-2026 | 14.6065 |
| 26-05-2026 | 14.6009 |
| 25-05-2026 | 14.6159 |
| 22-05-2026 | 14.5516 |
| 21-05-2026 | 14.5297 |
| 20-05-2026 | 14.5217 |
| 19-05-2026 | 14.4949 |
| 18-05-2026 | 14.4745 |
| 15-05-2026 | 14.5338 |
| 14-05-2026 | 14.564 |
| 13-05-2026 | 14.5381 |
| 12-05-2026 | 14.5376 |
| 11-05-2026 | 14.6116 |
| 08-05-2026 | 14.6879 |
| 07-05-2026 | 14.7143 |
| 06-05-2026 | 14.7011 |
| 05-05-2026 | 14.6062 |
| 04-05-2026 | 14.6291 |
| 30-04-2026 | 14.5918 |
| 29-04-2026 | 14.6305 |
| 28-04-2026 | 14.6279 |
| 27-04-2026 | 14.6695 |
| 24-04-2026 | 14.6143 |
| 23-04-2026 | 14.6589 |
| 22-04-2026 | 14.7127 |
| 21-04-2026 | 14.7094 |
| 20-04-2026 | 14.6886 |
| 17-04-2026 | 14.6661 |
| 16-04-2026 | 14.6413 |
| 15-04-2026 | 14.6386 |
| 13-04-2026 | 14.5493 |
| 10-04-2026 | 14.5735 |
| 09-04-2026 | 14.483 |
| 08-04-2026 | 14.5122 |
| 07-04-2026 | 14.2886 |
| 06-04-2026 | 14.2598 |
| 02-04-2026 | 14.1796 |
| 31-03-2026 | 14.1537 |
| 30-03-2026 | 14.1517 |
| 27-03-2026 | 14.2358 |
| 25-03-2026 | 14.3558 |
| 24-03-2026 | 14.2985 |
| 23-03-2026 | 14.2549 |
| 20-03-2026 | 14.4212 |
| 18-03-2026 | 14.5185 |
| 17-03-2026 | 14.4807 |
| 16-03-2026 | 14.463 |
| 13-03-2026 | 14.4603 |
| 12-03-2026 | 14.5342 |
| 11-03-2026 | 14.5943 |
| 10-03-2026 | 14.6311 |
| 09-03-2026 | 14.5512 |
| 06-03-2026 | 14.6374 |
| 05-03-2026 | 14.6843 |
| 04-03-2026 | 14.6442 |
| 02-03-2026 | 14.7283 |
| 28-02-2026 | 14.7799 |
| 27-02-2026 | 14.776 |
| 26-02-2026 | 14.7863 |
| 25-02-2026 | 14.781 |
| 24-02-2026 | 14.7498 |
| 23-02-2026 | 14.7679 |
| 20-02-2026 | 14.7408 |
| 18-02-2026 | 14.774 |
| 17-02-2026 | 14.7717 |
| 16-02-2026 | 14.7556 |
| 13-02-2026 | 14.719 |
| 12-02-2026 | 14.7382 |
| 11-02-2026 | 14.7513 |
| 10-02-2026 | 14.7333 |
| 09-02-2026 | 14.72 |
| 06-02-2026 | 14.6983 |
| 05-02-2026 | 14.7357 |
| 04-02-2026 | 14.7082 |
| 03-02-2026 | 14.6851 |
| 02-02-2026 | 14.5817 |
| 31-01-2026 | 14.6601 |
| 30-01-2026 | 14.6582 |
| 29-01-2026 | 14.643 |
| 28-01-2026 | 14.6359 |
| 27-01-2026 | 14.6003 |
| 23-01-2026 | 14.6086 |
| 22-01-2026 | 14.6431 |
| 21-01-2026 | 14.6125 |
| 20-01-2026 | 14.6109 |
| 19-01-2026 | 14.6675 |
| 16-01-2026 | 14.6822 |
| 14-01-2026 | 14.707 |
| 13-01-2026 | 14.723 |
| 12-01-2026 | 14.7358 |
| 09-01-2026 | 14.7188 |
| 08-01-2026 | 14.7444 |
| 07-01-2026 | 14.7901 |
| 06-01-2026 | 14.7974 |
| 05-01-2026 | 14.7988 |
| 02-01-2026 | 14.8103 |
| 01-01-2026 | 14.7852 |
| 31-12-2025 | 14.7762 |
| 30-12-2025 | 14.7463 |
| 29-12-2025 | 14.7509 |
| 26-12-2025 | 14.7467 |
| 24-12-2025 | 14.7639 |
| 23-12-2025 | 14.7208 |
| 22-12-2025 | 14.7094 |
| 19-12-2025 | 14.7292 |
| 18-12-2025 | 14.6969 |
| 17-12-2025 | 14.6933 |
| 16-12-2025 | 14.7086 |
| 15-12-2025 | 14.7266 |
| 12-12-2025 | 14.701 |
| 11-12-2025 | 14.6719 |
| 10-12-2025 | 14.6338 |
| 09-12-2025 | 14.6545 |
| 08-12-2025 | 14.7122 |
| 05-12-2025 | 14.7547 |
| 04-12-2025 | 14.7139 |
| 03-12-2025 | 14.7113 |
| 02-12-2025 | 14.7268 |
| 01-12-2025 | 14.7247 |
| 30-11-2025 | 14.7432 |
| 28-11-2025 | 14.7395 |
| 27-11-2025 | 14.7679 |
| 26-11-2025 | 14.7738 |
| 25-11-2025 | 14.7366 |
| 24-11-2025 | 14.726 |
| 21-11-2025 | 14.7122 |
| 20-11-2025 | 14.7484 |
| 19-11-2025 | 14.73 |
| 18-11-2025 | 14.7126 |
| 17-11-2025 | 14.7089 |
| 14-11-2025 | 14.6963 |
| 13-11-2025 | 14.718 |
| 12-11-2025 | 14.7284 |
| 11-11-2025 | 14.7141 |
| 10-11-2025 | 14.6925 |
| 07-11-2025 | 14.675 |
| 06-11-2025 | 14.684 |
| 04-11-2025 | 14.699 |
| 03-11-2025 | 14.712 |
| 31-10-2025 | 14.7167 |
| 30-10-2025 | 14.7217 |
| 29-10-2025 | 14.757 |
| 28-10-2025 | 14.7365 |
| 27-10-2025 | 14.7452 |
| 24-10-2025 | 14.7311 |
| 23-10-2025 | 14.7558 |
| 20-10-2025 | 14.7661 |
| 17-10-2025 | 14.7558 |
| 16-10-2025 | 14.7808 |
| 15-10-2025 | 14.7701 |
| 14-10-2025 | 14.7337 |
| 13-10-2025 | 14.7576 |
| 10-10-2025 | 14.7392 |
| 09-10-2025 | 14.7095 |
| 08-10-2025 | 14.7006 |
| 07-10-2025 | 14.7216 |
| 06-10-2025 | 14.7013 |
| 03-10-2025 | 14.6664 |
| 01-10-2025 | 14.6324 |
| 30-09-2025 | 14.5634 |
| 29-09-2025 | 14.5777 |
| 26-09-2025 | 14.5767 |
| 25-09-2025 | 14.5981 |
| 24-09-2025 | 14.6138 |
| 23-09-2025 | 14.6219 |
| 22-09-2025 | 14.629 |
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