Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 14.2583 |
| 27-04-2026 | 14.2991 |
| 24-04-2026 | 14.2458 |
| 23-04-2026 | 14.2895 |
| 22-04-2026 | 14.3422 |
| 21-04-2026 | 14.3391 |
| 20-04-2026 | 14.3189 |
| 17-04-2026 | 14.2976 |
| 16-04-2026 | 14.2736 |
| 15-04-2026 | 14.2712 |
| 13-04-2026 | 14.1844 |
| 10-04-2026 | 14.2085 |
| 09-04-2026 | 14.1204 |
| 08-04-2026 | 14.1491 |
| 07-04-2026 | 13.9312 |
| 06-04-2026 | 13.9033 |
| 02-04-2026 | 13.8259 |
| 31-03-2026 | 13.801 |
| 30-03-2026 | 13.7992 |
| 27-03-2026 | 13.8817 |
| 25-03-2026 | 13.9991 |
| 24-03-2026 | 13.9434 |
| 23-03-2026 | 13.9011 |
| 20-03-2026 | 14.0638 |
| 18-03-2026 | 14.159 |
| 17-03-2026 | 14.1223 |
| 16-03-2026 | 14.1052 |
| 13-03-2026 | 14.1031 |
| 12-03-2026 | 14.1753 |
| 11-03-2026 | 14.2342 |
| 10-03-2026 | 14.2702 |
| 09-03-2026 | 14.1925 |
| 06-03-2026 | 14.2771 |
| 05-03-2026 | 14.323 |
| 04-03-2026 | 14.2841 |
| 02-03-2026 | 14.3665 |
| 28-02-2026 | 14.4173 |
| 27-02-2026 | 14.4136 |
| 26-02-2026 | 14.4239 |
| 25-02-2026 | 14.4188 |
| 24-02-2026 | 14.3886 |
| 23-02-2026 | 14.4064 |
| 20-02-2026 | 14.3805 |
| 18-02-2026 | 14.4133 |
| 17-02-2026 | 14.4112 |
| 16-02-2026 | 14.3957 |
| 13-02-2026 | 14.3606 |
| 12-02-2026 | 14.3794 |
| 11-02-2026 | 14.3924 |
| 10-02-2026 | 14.375 |
| 09-02-2026 | 14.3622 |
| 06-02-2026 | 14.3416 |
| 05-02-2026 | 14.3782 |
| 04-02-2026 | 14.3516 |
| 03-02-2026 | 14.3292 |
| 02-02-2026 | 14.2286 |
| 31-01-2026 | 14.3054 |
| 30-01-2026 | 14.3037 |
| 29-01-2026 | 14.2891 |
| 28-01-2026 | 14.2823 |
| 27-01-2026 | 14.2477 |
| 23-01-2026 | 14.2566 |
| 22-01-2026 | 14.2904 |
| 21-01-2026 | 14.2607 |
| 20-01-2026 | 14.2594 |
| 19-01-2026 | 14.3148 |
| 16-01-2026 | 14.3297 |
| 14-01-2026 | 14.3542 |
| 13-01-2026 | 14.3701 |
| 12-01-2026 | 14.3827 |
| 09-01-2026 | 14.3666 |
| 08-01-2026 | 14.3918 |
| 07-01-2026 | 14.4366 |
| 06-01-2026 | 14.4439 |
| 05-01-2026 | 14.4455 |
| 02-01-2026 | 14.4573 |
| 01-01-2026 | 14.4329 |
| 31-12-2025 | 14.4243 |
| 30-12-2025 | 14.3953 |
| 29-12-2025 | 14.4 |
| 26-12-2025 | 14.3965 |
| 24-12-2025 | 14.4135 |
| 23-12-2025 | 14.3718 |
| 22-12-2025 | 14.3608 |
| 19-12-2025 | 14.3806 |
| 18-12-2025 | 14.3493 |
| 17-12-2025 | 14.346 |
| 16-12-2025 | 14.3611 |
| 15-12-2025 | 14.3789 |
| 12-12-2025 | 14.3544 |
| 11-12-2025 | 14.3262 |
| 10-12-2025 | 14.2891 |
| 09-12-2025 | 14.3096 |
| 08-12-2025 | 14.3661 |
| 05-12-2025 | 14.4081 |
| 04-12-2025 | 14.3685 |
| 03-12-2025 | 14.3662 |
| 02-12-2025 | 14.3815 |
| 01-12-2025 | 14.3796 |
| 30-11-2025 | 14.3979 |
| 28-11-2025 | 14.3946 |
| 27-11-2025 | 14.4225 |
| 26-11-2025 | 14.4284 |
| 25-11-2025 | 14.3923 |
| 24-11-2025 | 14.3822 |
| 21-11-2025 | 14.3692 |
| 20-11-2025 | 14.4047 |
| 19-11-2025 | 14.387 |
| 18-11-2025 | 14.3702 |
| 17-11-2025 | 14.3667 |
| 14-11-2025 | 14.355 |
| 13-11-2025 | 14.3764 |
| 12-11-2025 | 14.3867 |
| 11-11-2025 | 14.3729 |
| 10-11-2025 | 14.352 |
| 07-11-2025 | 14.3354 |
| 06-11-2025 | 14.3444 |
| 04-11-2025 | 14.3595 |
| 03-11-2025 | 14.3723 |
| 31-10-2025 | 14.3775 |
| 30-10-2025 | 14.3826 |
| 29-10-2025 | 14.4173 |
| 28-10-2025 | 14.3974 |
| 27-10-2025 | 14.4061 |
| 24-10-2025 | 14.3929 |
| 23-10-2025 | 14.4172 |
| 20-10-2025 | 14.4278 |
| 17-10-2025 | 14.4183 |
| 16-10-2025 | 14.4429 |
| 15-10-2025 | 14.4327 |
| 14-10-2025 | 14.3973 |
| 13-10-2025 | 14.4208 |
| 10-10-2025 | 14.4033 |
| 09-10-2025 | 14.3745 |
| 08-10-2025 | 14.366 |
| 07-10-2025 | 14.3867 |
| 06-10-2025 | 14.367 |
| 03-10-2025 | 14.3334 |
| 01-10-2025 | 14.3006 |
| 30-09-2025 | 14.2333 |
| 29-09-2025 | 14.2475 |
| 26-09-2025 | 14.247 |
| 25-09-2025 | 14.2682 |
| 24-09-2025 | 14.2837 |
| 23-09-2025 | 14.2918 |
| 22-09-2025 | 14.2989 |
| 19-09-2025 | 14.3154 |
| 18-09-2025 | 14.3075 |
| 17-09-2025 | 14.3137 |
| 16-09-2025 | 14.2496 |
| 15-09-2025 | 14.2187 |
| 12-09-2025 | 14.2184 |
| 11-09-2025 | 14.2053 |
| 10-09-2025 | 14.2127 |
| 09-09-2025 | 14.198 |
| 05-09-2025 | 14.1964 |
| 04-09-2025 | 14.1832 |
| 03-09-2025 | 14.1641 |
| 02-09-2025 | 14.149 |
| 01-09-2025 | 14.1474 |
| 31-08-2025 | 14.129 |
| 29-08-2025 | 14.1269 |
| 28-08-2025 | 14.1545 |
| 26-08-2025 | 14.1377 |
| 25-08-2025 | 14.1948 |
| 22-08-2025 | 14.2036 |
| 21-08-2025 | 14.2289 |
| 20-08-2025 | 14.2323 |
| 19-08-2025 | 14.2196 |
| 18-08-2025 | 14.2183 |
| 14-08-2025 | 14.2198 |
| 13-08-2025 | 14.1809 |
| 12-08-2025 | 14.1724 |
| 11-08-2025 | 14.218 |
| 08-08-2025 | 14.2154 |
| 07-08-2025 | 14.2441 |
| 06-08-2025 | 14.2409 |
| 05-08-2025 | 14.2973 |
| 04-08-2025 | 14.3169 |
| 01-08-2025 | 14.2824 |
| 31-07-2025 | 14.3058 |
| 30-07-2025 | 14.3207 |
| 29-07-2025 | 14.3051 |
| 28-07-2025 | 14.3163 |
| 25-07-2025 | 14.3518 |
| 24-07-2025 | 14.4044 |
| 23-07-2025 | 14.4262 |
| 22-07-2025 | 14.4049 |
| 21-07-2025 | 14.4161 |
| 18-07-2025 | 14.3928 |
| 17-07-2025 | 14.3973 |
| 16-07-2025 | 14.3899 |
| 15-07-2025 | 14.3762 |
| 14-07-2025 | 14.3743 |
| 11-07-2025 | 14.3744 |
| 10-07-2025 | 14.3958 |
| 09-07-2025 | 14.4031 |
| 08-07-2025 | 14.3991 |
| 07-07-2025 | 14.384 |
| 04-07-2025 | 14.3826 |
| 03-07-2025 | 14.3931 |
| 02-07-2025 | 14.3852 |
| 01-07-2025 | 14.3777 |
| 30-06-2025 | 14.3758 |
| 27-06-2025 | 14.3645 |
| 26-06-2025 | 14.3476 |
| 25-06-2025 | 14.3284 |
| 24-06-2025 | 14.3142 |
| 23-06-2025 | 14.296 |
| 20-06-2025 | 14.3105 |
| 19-06-2025 | 14.2697 |
| 18-06-2025 | 14.303 |
| 17-06-2025 | 14.3144 |
| 16-06-2025 | 14.3174 |
| 13-06-2025 | 14.2724 |
| 12-06-2025 | 14.3036 |
| 11-06-2025 | 14.3475 |
| 10-06-2025 | 14.3517 |
| 09-06-2025 | 14.3651 |
| 06-06-2025 | 14.3709 |
| 05-06-2025 | 14.375 |
| 04-06-2025 | 14.3667 |
| 03-06-2025 | 14.3536 |
| 02-06-2025 | 14.3776 |
| 31-05-2025 | 14.3789 |
| 30-05-2025 | 14.3774 |
| 29-05-2025 | 14.3983 |
| 28-05-2025 | 14.3937 |
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