Historical Mutual Fund NAV of SBI Conservative Hybrid IDCW Reg Mly
| NAV Date | NAV (Rs) |
|---|---|
| 24-06-2026 | 21.5631 |
| 23-06-2026 | 21.5339 |
| 22-06-2026 | 21.5285 |
| 19-06-2026 | 21.4928 |
| 18-06-2026 | 21.4936 |
| 17-06-2026 | 21.4565 |
| 16-06-2026 | 21.4408 |
| 15-06-2026 | 21.4225 |
| 12-06-2026 | 21.3618 |
| 11-06-2026 | 21.248 |
| 10-06-2026 | 21.2822 |
| 09-06-2026 | 21.3099 |
| 08-06-2026 | 21.2508 |
| 05-06-2026 | 21.2896 |
| 04-06-2026 | 21.2343 |
| 03-06-2026 | 21.2171 |
| 02-06-2026 | 21.2377 |
| 01-06-2026 | 21.2424 |
| 31-05-2026 | 21.2953 |
| 29-05-2026 | 21.2903 |
| 27-05-2026 | 21.5056 |
| 26-05-2026 | 21.5097 |
| 25-05-2026 | 21.4904 |
| 22-05-2026 | 21.4037 |
| 21-05-2026 | 21.3803 |
| 20-05-2026 | 21.3886 |
| 19-05-2026 | 21.3796 |
| 18-05-2026 | 21.3702 |
| 15-05-2026 | 21.4116 |
| 14-05-2026 | 21.4221 |
| 13-05-2026 | 21.4069 |
| 12-05-2026 | 21.3817 |
| 11-05-2026 | 21.4862 |
| 08-05-2026 | 21.5423 |
| 07-05-2026 | 21.5131 |
| 06-05-2026 | 21.4609 |
| 05-05-2026 | 21.3266 |
| 04-05-2026 | 21.3348 |
| 30-04-2026 | 21.279 |
| 29-04-2026 | 21.3177 |
| 28-04-2026 | 21.3326 |
| 27-04-2026 | 21.3642 |
| 24-04-2026 | 21.299 |
| 23-04-2026 | 21.544 |
| 22-04-2026 | 21.5951 |
| 21-04-2026 | 21.5757 |
| 20-04-2026 | 21.5408 |
| 17-04-2026 | 21.5215 |
| 16-04-2026 | 21.4613 |
| 15-04-2026 | 21.438 |
| 13-04-2026 | 21.2758 |
| 10-04-2026 | 21.3022 |
| 09-04-2026 | 21.1419 |
| 08-04-2026 | 21.1678 |
| 07-04-2026 | 20.9368 |
| 06-04-2026 | 20.9572 |
| 02-04-2026 | 20.8965 |
| 31-03-2026 | 20.8239 |
| 30-03-2026 | 20.8212 |
| 27-03-2026 | 20.9026 |
| 25-03-2026 | 21.1747 |
| 24-03-2026 | 21.0913 |
| 23-03-2026 | 20.9846 |
| 20-03-2026 | 21.2035 |
| 18-03-2026 | 21.3149 |
| 17-03-2026 | 21.2414 |
| 16-03-2026 | 21.2311 |
| 13-03-2026 | 21.2093 |
| 12-03-2026 | 21.3127 |
| 11-03-2026 | 21.3505 |
| 10-03-2026 | 21.377 |
| 09-03-2026 | 21.2743 |
| 06-03-2026 | 21.3803 |
| 05-03-2026 | 21.4215 |
| 04-03-2026 | 21.36 |
| 02-03-2026 | 21.4893 |
| 28-02-2026 | 21.5764 |
| 27-02-2026 | 21.5747 |
| 26-02-2026 | 21.7753 |
| 25-02-2026 | 21.7853 |
| 24-02-2026 | 21.7369 |
| 23-02-2026 | 21.7445 |
| 20-02-2026 | 21.719 |
| 18-02-2026 | 21.7698 |
| 17-02-2026 | 21.7379 |
| 16-02-2026 | 21.7187 |
| 13-02-2026 | 21.7167 |
| 12-02-2026 | 21.7503 |
| 11-02-2026 | 21.7151 |
| 10-02-2026 | 21.7072 |
| 09-02-2026 | 21.6868 |
| 06-02-2026 | 21.5864 |
| 05-02-2026 | 21.652 |
| 04-02-2026 | 21.649 |
| 03-02-2026 | 21.5652 |
| 02-02-2026 | 21.4063 |
| 31-01-2026 | 21.4527 |
| 30-01-2026 | 21.4501 |
| 29-01-2026 | 21.5389 |
| 28-01-2026 | 21.5494 |
| 27-01-2026 | 21.5196 |
| 23-01-2026 | 21.5157 |
| 22-01-2026 | 21.5997 |
| 21-01-2026 | 21.5533 |
| 20-01-2026 | 21.5701 |
| 19-01-2026 | 21.6732 |
| 16-01-2026 | 21.6952 |
| 14-01-2026 | 21.7164 |
| 13-01-2026 | 21.7114 |
| 12-01-2026 | 21.7277 |
| 09-01-2026 | 21.7196 |
| 08-01-2026 | 21.7508 |
| 07-01-2026 | 21.8293 |
| 06-01-2026 | 21.8507 |
| 05-01-2026 | 21.8355 |
| 02-01-2026 | 21.8286 |
| 01-01-2026 | 21.7966 |
| 31-12-2025 | 21.7704 |
| 30-12-2025 | 21.6989 |
| 29-12-2025 | 21.704 |
| 26-12-2025 | 21.704 |
| 24-12-2025 | 21.8632 |
| 23-12-2025 | 21.8761 |
| 22-12-2025 | 21.8695 |
| 19-12-2025 | 21.8339 |
| 18-12-2025 | 21.7808 |
| 17-12-2025 | 21.783 |
| 16-12-2025 | 21.8021 |
| 15-12-2025 | 21.858 |
| 12-12-2025 | 21.8509 |
| 11-12-2025 | 21.8362 |
| 10-12-2025 | 21.8044 |
| 09-12-2025 | 21.8388 |
| 08-12-2025 | 21.8471 |
| 05-12-2025 | 21.9473 |
| 04-12-2025 | 21.927 |
| 03-12-2025 | 21.9486 |
| 02-12-2025 | 21.9801 |
| 01-12-2025 | 21.9879 |
| 30-11-2025 | 22.0139 |
| 28-11-2025 | 22.009 |
| 27-11-2025 | 22.1804 |
| 26-11-2025 | 22.1822 |
| 25-11-2025 | 22.0857 |
| 24-11-2025 | 22.0766 |
| 21-11-2025 | 22.0783 |
| 20-11-2025 | 22.1139 |
| 19-11-2025 | 22.121 |
| 18-11-2025 | 22.1171 |
| 17-11-2025 | 22.1302 |
| 14-11-2025 | 22.1188 |
| 13-11-2025 | 22.1062 |
| 12-11-2025 | 22.0864 |
| 11-11-2025 | 22.01 |
| 10-11-2025 | 21.9951 |
| 07-11-2025 | 21.9949 |
| 06-11-2025 | 21.9801 |
| 04-11-2025 | 22.0027 |
| 03-11-2025 | 22.0453 |
| 31-10-2025 | 22.0202 |
| 30-10-2025 | 22.1828 |
| 29-10-2025 | 22.1927 |
| 28-10-2025 | 22.1399 |
| 27-10-2025 | 22.1123 |
| 24-10-2025 | 22.0556 |
| 23-10-2025 | 22.0795 |
| 20-10-2025 | 22.063 |
| 17-10-2025 | 22.0271 |
| 16-10-2025 | 22.0315 |
| 15-10-2025 | 22.014 |
| 14-10-2025 | 21.9623 |
| 13-10-2025 | 21.9732 |
| 10-10-2025 | 21.9818 |
| 09-10-2025 | 21.9607 |
| 08-10-2025 | 21.936 |
| 07-10-2025 | 21.9504 |
| 06-10-2025 | 21.9632 |
| 03-10-2025 | 21.9455 |
| 01-10-2025 | 21.8901 |
| 30-09-2025 | 21.8565 |
| 29-09-2025 | 21.8363 |
| 26-09-2025 | 21.8238 |
| 25-09-2025 | 21.9981 |
| 24-09-2025 | 22.0243 |
| 23-09-2025 | 22.0465 |
| 22-09-2025 | 22.0547 |
| 19-09-2025 | 22.0613 |
| 18-09-2025 | 22.0702 |
| 17-09-2025 | 22.0468 |
| 16-09-2025 | 22.0299 |
| 15-09-2025 | 22.0119 |
| 12-09-2025 | 22.012 |
| 11-09-2025 | 21.998 |
| 10-09-2025 | 21.981 |
| 09-09-2025 | 21.9493 |
| 05-09-2025 | 21.9285 |
| 04-09-2025 | 21.8981 |
| 03-09-2025 | 21.9149 |
| 02-09-2025 | 21.8967 |
| 01-09-2025 | 21.87 |
| 31-08-2025 | 21.8241 |
| 29-08-2025 | 21.8196 |
| 28-08-2025 | 21.9848 |
| 26-08-2025 | 21.9865 |
| 25-08-2025 | 22.0739 |
| 22-08-2025 | 22.0751 |
| 21-08-2025 | 22.1105 |
| 20-08-2025 | 22.0984 |
| 19-08-2025 | 22.0892 |
| 18-08-2025 | 22.059 |
| 14-08-2025 | 21.9828 |
| 13-08-2025 | 21.9532 |
| 12-08-2025 | 21.9532 |
| 11-08-2025 | 21.9602 |
| 08-08-2025 | 21.9413 |
| 07-08-2025 | 22.0026 |
| 06-08-2025 | 21.9994 |
| 05-08-2025 | 22.049 |
| 04-08-2025 | 22.0768 |
| 01-08-2025 | 22.004 |
| 31-07-2025 | 22.0642 |
| 30-07-2025 | 22.0772 |
| 29-07-2025 | 22.07 |
| 28-07-2025 | 22.0294 |
| 25-07-2025 | 22.0659 |
| 24-07-2025 | 22.3044 |
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