PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of SBI Savings Reg Daily IDCW

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NAV Date NAV (Rs)
30-04-2024 12.431
29-04-2024 12.4292
26-04-2024 12.4245
25-04-2024 12.4225
24-04-2024 12.4218
23-04-2024 12.4215
22-04-2024 12.418
19-04-2024 12.4122
18-04-2024 12.411
16-04-2024 12.4074
15-04-2024 12.405
12-04-2024 12.3976
10-04-2024 12.392
08-04-2024 12.3842
05-04-2024 12.3782
04-04-2024 12.3742
03-04-2024 12.3703
02-04-2024 12.368
31-03-2024 12.3597
28-03-2024 12.3532
27-03-2024 12.3371
26-03-2024 12.336
22-03-2024 12.3283
21-03-2024 12.3273
20-03-2024 12.3248
19-03-2024 12.3227
18-03-2024 12.3194
15-03-2024 12.3111
14-03-2024 12.3091
13-03-2024 12.308
12-03-2024 12.305
11-03-2024 12.3023
07-03-2024 12.2926
06-03-2024 12.2902
05-03-2024 12.2868
04-03-2024 12.2836
01-03-2024 12.2755
29-02-2024 12.2728
28-02-2024 12.2704
27-02-2024 12.2674
26-02-2024 12.2646
23-02-2024 12.2577
22-02-2024 12.2555
21-02-2024 12.2506
20-02-2024 12.2481
16-02-2024 12.238
15-02-2024 12.2348
14-02-2024 12.2319
13-02-2024 12.2291
12-02-2024 12.2272
09-02-2024 12.2212
08-02-2024 12.22
07-02-2024 12.2174
06-02-2024 12.2147
05-02-2024 12.2129
02-02-2024 12.2063
01-02-2024 12.2035
31-01-2024 12.201
30-01-2024 12.1989
29-01-2024 12.1969
25-01-2024 12.1875
24-01-2024 12.1854
23-01-2024 12.1837
19-01-2024 12.1768
18-01-2024 12.1749
17-01-2024 12.1731
16-01-2024 12.1712
15-01-2024 12.1693
12-01-2024 12.1626
11-01-2024 12.1602
10-01-2024 12.1582
09-01-2024 12.1558
08-01-2024 12.1534
05-01-2024 12.1468
04-01-2024 12.1443
03-01-2024 12.1424
02-01-2024 12.1402
01-01-2024 12.1379
29-12-2023 12.1296
28-12-2023 12.1247
27-12-2023 12.1219
26-12-2023 12.1199
22-12-2023 12.1107
21-12-2023 12.1084
20-12-2023 12.1062
19-12-2023 12.1036
18-12-2023 12.1014
15-12-2023 12.0952
14-12-2023 12.0928
13-12-2023 12.0905
12-12-2023 12.0892
11-12-2023 12.0879
08-12-2023 12.0816
07-12-2023 12.0796
06-12-2023 12.0772
05-12-2023 12.0752
04-12-2023 12.0728
01-12-2023 12.0659
30-11-2023 12.0641
29-11-2023 12.0625
28-11-2023 12.0603
24-11-2023 12.0521
23-11-2023 12.05
22-11-2023 12.048
21-11-2023 12.0459
20-11-2023 12.0446
17-11-2023 12.038
16-11-2023 12.0354
15-11-2023 12.0336
13-11-2023 12.0291
10-11-2023 12.0223
09-11-2023 12.0207
08-11-2023 12.0191
07-11-2023 12.017
06-11-2023 12.0147
03-11-2023 12.0079
02-11-2023 12.0054
01-11-2023 12.0031
31-10-2023 12.0004
30-10-2023 11.9981
27-10-2023 11.9927
26-10-2023 11.9904
25-10-2023 11.9885
23-10-2023 11.9845
20-10-2023 11.9782
19-10-2023 11.9763
18-10-2023 11.975
17-10-2023 11.9727
16-10-2023 11.9707
13-10-2023 11.9661
12-10-2023 11.9643
11-10-2023 11.9622
10-10-2023 11.9602
09-10-2023 11.9584
06-10-2023 11.9523
05-10-2023 11.9516
04-10-2023 11.9496
03-10-2023 11.9464
29-09-2023 11.9374
27-09-2023 11.9317
26-09-2023 11.9294
25-09-2023 11.9282
22-09-2023 11.9218
21-09-2023 11.9192
20-09-2023 11.9178
18-09-2023 11.9136
15-09-2023 11.9077
14-09-2023 11.9055
13-09-2023 11.9036
12-09-2023 11.9017
11-09-2023 11.9001
08-09-2023 11.894
07-09-2023 11.8919
06-09-2023 11.8898
05-09-2023 11.8877
04-09-2023 11.8853
01-09-2023 11.8792
31-08-2023 11.8767
30-08-2023 11.8744
29-08-2023 11.8721
28-08-2023 11.8699
25-08-2023 11.8635
24-08-2023 11.8613
23-08-2023 11.859
22-08-2023 11.8572
21-08-2023 11.855
18-08-2023 11.8481
17-08-2023 11.8456
14-08-2023 11.842
11-08-2023 11.8364
10-08-2023 11.836
09-08-2023 11.8347
08-08-2023 11.8327
07-08-2023 11.8307
04-08-2023 11.8246
03-08-2023 11.8227
02-08-2023 11.8211
01-08-2023 11.8198
31-07-2023 11.8171
28-07-2023 11.811
27-07-2023 11.8097
26-07-2023 11.8079
25-07-2023 11.8056
24-07-2023 11.8033
21-07-2023 11.7973
20-07-2023 11.7951
19-07-2023 11.7927
18-07-2023 11.7907
17-07-2023 11.7885
14-07-2023 11.7825
13-07-2023 11.7798
12-07-2023 11.7766
11-07-2023 11.7742
10-07-2023 11.7719
07-07-2023 11.7658
06-07-2023 11.7633
05-07-2023 11.7618
04-07-2023 11.7594
03-07-2023 11.756
30-06-2023 11.748
28-06-2023 11.7436
27-06-2023 11.7408
26-06-2023 11.7394
23-06-2023 11.734
22-06-2023 11.733
21-06-2023 11.7305
20-06-2023 11.7289
19-06-2023 11.7269
16-06-2023 11.7201
15-06-2023 11.7175
14-06-2023 11.716
13-06-2023 11.7131
12-06-2023 11.7101
09-06-2023 11.7042
08-06-2023 11.7039
07-06-2023 11.7031
06-06-2023 11.7007
05-06-2023 11.6983
02-06-2023 11.6914
01-06-2023 11.6889

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