Historical Mutual Fund NAV of SBI Conservative Hybrid IDCW Reg Annual
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 26.5818 |
| 05-05-2026 | 26.4155 |
| 04-05-2026 | 26.4257 |
| 30-04-2026 | 26.3566 |
| 29-04-2026 | 26.4045 |
| 28-04-2026 | 26.423 |
| 27-04-2026 | 26.4622 |
| 24-04-2026 | 26.3814 |
| 23-04-2026 | 26.4983 |
| 22-04-2026 | 26.5612 |
| 21-04-2026 | 26.5373 |
| 20-04-2026 | 26.4944 |
| 17-04-2026 | 26.4706 |
| 16-04-2026 | 26.3966 |
| 15-04-2026 | 26.368 |
| 13-04-2026 | 26.1685 |
| 10-04-2026 | 26.2009 |
| 09-04-2026 | 26.0038 |
| 08-04-2026 | 26.0356 |
| 07-04-2026 | 25.7515 |
| 06-04-2026 | 25.7766 |
| 02-04-2026 | 25.7019 |
| 31-03-2026 | 25.6126 |
| 30-03-2026 | 25.6093 |
| 27-03-2026 | 25.7095 |
| 25-03-2026 | 25.8586 |
| 24-03-2026 | 25.7568 |
| 23-03-2026 | 25.6265 |
| 20-03-2026 | 25.8938 |
| 18-03-2026 | 26.0298 |
| 17-03-2026 | 25.9401 |
| 16-03-2026 | 25.9275 |
| 13-03-2026 | 25.9008 |
| 12-03-2026 | 26.0271 |
| 11-03-2026 | 26.0733 |
| 10-03-2026 | 26.1057 |
| 09-03-2026 | 25.9803 |
| 06-03-2026 | 26.1097 |
| 05-03-2026 | 26.16 |
| 04-03-2026 | 26.0849 |
| 02-03-2026 | 26.2429 |
| 28-02-2026 | 26.3493 |
| 27-02-2026 | 26.3472 |
| 26-02-2026 | 26.4085 |
| 25-02-2026 | 26.4207 |
| 24-02-2026 | 26.362 |
| 23-02-2026 | 26.3712 |
| 20-02-2026 | 26.3403 |
| 18-02-2026 | 26.4019 |
| 17-02-2026 | 26.3632 |
| 16-02-2026 | 26.3399 |
| 13-02-2026 | 26.3375 |
| 12-02-2026 | 26.3782 |
| 11-02-2026 | 26.3356 |
| 10-02-2026 | 26.3259 |
| 09-02-2026 | 26.3012 |
| 06-02-2026 | 26.1795 |
| 05-02-2026 | 26.259 |
| 04-02-2026 | 26.2554 |
| 03-02-2026 | 26.1538 |
| 02-02-2026 | 25.9611 |
| 31-01-2026 | 26.0174 |
| 30-01-2026 | 26.0143 |
| 29-01-2026 | 25.9406 |
| 28-01-2026 | 25.9531 |
| 27-01-2026 | 25.9173 |
| 23-01-2026 | 25.9126 |
| 22-01-2026 | 26.0138 |
| 21-01-2026 | 25.9579 |
| 20-01-2026 | 25.9781 |
| 19-01-2026 | 26.1023 |
| 16-01-2026 | 26.1288 |
| 14-01-2026 | 26.1543 |
| 13-01-2026 | 26.1483 |
| 12-01-2026 | 26.1679 |
| 09-01-2026 | 26.1581 |
| 08-01-2026 | 26.1957 |
| 07-01-2026 | 26.2903 |
| 06-01-2026 | 26.316 |
| 05-01-2026 | 26.2978 |
| 02-01-2026 | 26.2894 |
| 01-01-2026 | 26.2509 |
| 31-12-2025 | 26.2194 |
| 30-12-2025 | 26.1333 |
| 29-12-2025 | 26.1395 |
| 26-12-2025 | 26.1394 |
| 24-12-2025 | 26.1504 |
| 23-12-2025 | 26.1658 |
| 22-12-2025 | 26.1579 |
| 19-12-2025 | 26.1153 |
| 18-12-2025 | 26.0519 |
| 17-12-2025 | 26.0545 |
| 16-12-2025 | 26.0773 |
| 15-12-2025 | 26.1442 |
| 12-12-2025 | 26.1358 |
| 11-12-2025 | 26.1182 |
| 10-12-2025 | 26.0801 |
| 09-12-2025 | 26.1213 |
| 08-12-2025 | 26.1312 |
| 05-12-2025 | 26.251 |
| 04-12-2025 | 26.2268 |
| 03-12-2025 | 26.2526 |
| 02-12-2025 | 26.2903 |
| 01-12-2025 | 26.2997 |
| 30-11-2025 | 26.3308 |
| 28-11-2025 | 26.325 |
| 27-11-2025 | 26.3504 |
| 26-11-2025 | 26.3525 |
| 25-11-2025 | 26.2379 |
| 24-11-2025 | 26.2271 |
| 21-11-2025 | 26.229 |
| 20-11-2025 | 26.2714 |
| 19-11-2025 | 26.2798 |
| 18-11-2025 | 26.2752 |
| 17-11-2025 | 26.2908 |
| 14-11-2025 | 26.2772 |
| 13-11-2025 | 26.2622 |
| 12-11-2025 | 26.2387 |
| 11-11-2025 | 26.148 |
| 10-11-2025 | 26.1302 |
| 07-11-2025 | 26.13 |
| 06-11-2025 | 26.1124 |
| 04-11-2025 | 26.1393 |
| 03-11-2025 | 26.19 |
| 31-10-2025 | 26.1601 |
| 30-10-2025 | 26.175 |
| 29-10-2025 | 26.1867 |
| 28-10-2025 | 26.1245 |
| 27-10-2025 | 26.0918 |
| 24-10-2025 | 26.0249 |
| 23-10-2025 | 26.0531 |
| 20-10-2025 | 26.0337 |
| 17-10-2025 | 25.9913 |
| 16-10-2025 | 25.9964 |
| 15-10-2025 | 25.9759 |
| 14-10-2025 | 25.9149 |
| 13-10-2025 | 25.9277 |
| 10-10-2025 | 25.9378 |
| 09-10-2025 | 25.913 |
| 08-10-2025 | 25.8838 |
| 07-10-2025 | 25.9008 |
| 06-10-2025 | 25.9159 |
| 03-10-2025 | 25.895 |
| 01-10-2025 | 25.8296 |
| 30-09-2025 | 25.7899 |
| 29-09-2025 | 25.7663 |
| 26-09-2025 | 25.7515 |
| 25-09-2025 | 25.78 |
| 24-09-2025 | 25.8107 |
| 23-09-2025 | 25.8367 |
| 22-09-2025 | 25.8464 |
| 19-09-2025 | 25.854 |
| 18-09-2025 | 25.8645 |
| 17-09-2025 | 25.837 |
| 16-09-2025 | 25.8173 |
| 15-09-2025 | 25.7962 |
| 12-09-2025 | 25.7963 |
| 11-09-2025 | 25.7799 |
| 10-09-2025 | 25.76 |
| 09-09-2025 | 25.7228 |
| 05-09-2025 | 25.6985 |
| 04-09-2025 | 25.6628 |
| 03-09-2025 | 25.6825 |
| 02-09-2025 | 25.6612 |
| 01-09-2025 | 25.63 |
| 31-08-2025 | 25.5762 |
| 29-08-2025 | 25.5709 |
| 28-08-2025 | 25.5886 |
| 26-08-2025 | 25.5906 |
| 25-08-2025 | 25.6923 |
| 22-08-2025 | 25.6937 |
| 21-08-2025 | 25.7349 |
| 20-08-2025 | 25.7209 |
| 19-08-2025 | 25.7101 |
| 18-08-2025 | 25.675 |
| 14-08-2025 | 25.5862 |
| 13-08-2025 | 25.5518 |
| 12-08-2025 | 25.5518 |
| 11-08-2025 | 25.56 |
| 08-08-2025 | 25.5379 |
| 07-08-2025 | 25.6093 |
| 06-08-2025 | 25.6055 |
| 05-08-2025 | 25.6632 |
| 04-08-2025 | 25.6956 |
| 01-08-2025 | 25.6109 |
| 31-07-2025 | 25.6809 |
| 30-07-2025 | 25.6961 |
| 29-07-2025 | 25.6877 |
| 28-07-2025 | 25.641 |
| 25-07-2025 | 25.6835 |
| 24-07-2025 | 25.7857 |
| 23-07-2025 | 25.8329 |
| 22-07-2025 | 25.7946 |
| 21-07-2025 | 25.8388 |
| 18-07-2025 | 25.8346 |
| 17-07-2025 | 25.8545 |
| 16-07-2025 | 25.8275 |
| 15-07-2025 | 25.7987 |
| 14-07-2025 | 25.738 |
| 11-07-2025 | 25.7291 |
| 10-07-2025 | 25.7439 |
| 09-07-2025 | 25.7621 |
| 08-07-2025 | 25.7611 |
| 07-07-2025 | 25.7531 |
| 04-07-2025 | 25.735 |
| 03-07-2025 | 25.716 |
| 02-07-2025 | 25.7062 |
| 01-07-2025 | 25.6969 |
| 30-06-2025 | 25.6547 |
| 27-06-2025 | 25.6233 |
| 26-06-2025 | 25.5885 |
| 25-06-2025 | 25.5646 |
| 24-06-2025 | 25.507 |
| 23-06-2025 | 25.4511 |
| 20-06-2025 | 25.4529 |
| 19-06-2025 | 25.3778 |
| 18-06-2025 | 25.4597 |
| 17-06-2025 | 25.4676 |
| 16-06-2025 | 25.4626 |
| 13-06-2025 | 25.4139 |
| 12-06-2025 | 25.4607 |
| 11-06-2025 | 25.5254 |
| 10-06-2025 | 25.5462 |
| 09-06-2025 | 25.6009 |
| 06-06-2025 | 25.559 |
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