Historical Mutual Fund NAV of SBI Conservative Hybrid Reg IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 21.7345 |
| 05-05-2026 | 21.5984 |
| 04-05-2026 | 21.6067 |
| 30-04-2026 | 21.5502 |
| 29-04-2026 | 21.5895 |
| 28-04-2026 | 21.6046 |
| 27-04-2026 | 21.6366 |
| 24-04-2026 | 21.5706 |
| 23-04-2026 | 21.6661 |
| 22-04-2026 | 21.7176 |
| 21-04-2026 | 21.698 |
| 20-04-2026 | 21.6629 |
| 17-04-2026 | 21.6435 |
| 16-04-2026 | 21.583 |
| 15-04-2026 | 21.5596 |
| 13-04-2026 | 21.3965 |
| 10-04-2026 | 21.423 |
| 09-04-2026 | 21.2618 |
| 08-04-2026 | 21.2878 |
| 07-04-2026 | 21.0556 |
| 06-04-2026 | 21.0761 |
| 02-04-2026 | 21.015 |
| 31-03-2026 | 20.9419 |
| 30-03-2026 | 20.9393 |
| 27-03-2026 | 21.0212 |
| 25-03-2026 | 21.1431 |
| 24-03-2026 | 21.0598 |
| 23-03-2026 | 20.9533 |
| 20-03-2026 | 21.1719 |
| 18-03-2026 | 21.2831 |
| 17-03-2026 | 21.2098 |
| 16-03-2026 | 21.1994 |
| 13-03-2026 | 21.1776 |
| 12-03-2026 | 21.2809 |
| 11-03-2026 | 21.3186 |
| 10-03-2026 | 21.3451 |
| 09-03-2026 | 21.2426 |
| 06-03-2026 | 21.3484 |
| 05-03-2026 | 21.3895 |
| 04-03-2026 | 21.3281 |
| 02-03-2026 | 21.4573 |
| 28-02-2026 | 21.5443 |
| 27-02-2026 | 21.5426 |
| 26-02-2026 | 21.5927 |
| 25-02-2026 | 21.6027 |
| 24-02-2026 | 21.5547 |
| 23-02-2026 | 21.5622 |
| 20-02-2026 | 21.537 |
| 18-02-2026 | 21.5873 |
| 17-02-2026 | 21.5556 |
| 16-02-2026 | 21.5366 |
| 13-02-2026 | 21.5346 |
| 12-02-2026 | 21.568 |
| 11-02-2026 | 21.5331 |
| 10-02-2026 | 21.5252 |
| 09-02-2026 | 21.505 |
| 06-02-2026 | 21.4055 |
| 05-02-2026 | 21.4705 |
| 04-02-2026 | 21.4675 |
| 03-02-2026 | 21.3844 |
| 02-02-2026 | 21.2269 |
| 31-01-2026 | 21.2729 |
| 30-01-2026 | 21.2704 |
| 29-01-2026 | 21.2101 |
| 28-01-2026 | 21.2204 |
| 27-01-2026 | 21.1911 |
| 23-01-2026 | 21.1873 |
| 22-01-2026 | 21.27 |
| 21-01-2026 | 21.2243 |
| 20-01-2026 | 21.2408 |
| 19-01-2026 | 21.3423 |
| 16-01-2026 | 21.364 |
| 14-01-2026 | 21.3849 |
| 13-01-2026 | 21.3799 |
| 12-01-2026 | 21.396 |
| 09-01-2026 | 21.388 |
| 08-01-2026 | 21.4188 |
| 07-01-2026 | 21.496 |
| 06-01-2026 | 21.5171 |
| 05-01-2026 | 21.5022 |
| 02-01-2026 | 21.4954 |
| 01-01-2026 | 21.4638 |
| 31-12-2025 | 21.4381 |
| 30-12-2025 | 21.3677 |
| 29-12-2025 | 21.3727 |
| 26-12-2025 | 21.3727 |
| 24-12-2025 | 21.3817 |
| 23-12-2025 | 21.3943 |
| 22-12-2025 | 21.3879 |
| 19-12-2025 | 21.353 |
| 18-12-2025 | 21.3012 |
| 17-12-2025 | 21.3033 |
| 16-12-2025 | 21.3219 |
| 15-12-2025 | 21.3766 |
| 12-12-2025 | 21.3697 |
| 11-12-2025 | 21.3553 |
| 10-12-2025 | 21.3242 |
| 09-12-2025 | 21.3579 |
| 08-12-2025 | 21.366 |
| 05-12-2025 | 21.464 |
| 04-12-2025 | 21.4442 |
| 03-12-2025 | 21.4653 |
| 02-12-2025 | 21.496 |
| 01-12-2025 | 21.5038 |
| 30-11-2025 | 21.5292 |
| 28-11-2025 | 21.5244 |
| 27-11-2025 | 21.5452 |
| 26-11-2025 | 21.5469 |
| 25-11-2025 | 21.4532 |
| 24-11-2025 | 21.4444 |
| 21-11-2025 | 21.446 |
| 20-11-2025 | 21.4806 |
| 19-11-2025 | 21.4875 |
| 18-11-2025 | 21.4837 |
| 17-11-2025 | 21.4964 |
| 14-11-2025 | 21.4853 |
| 13-11-2025 | 21.4731 |
| 12-11-2025 | 21.4539 |
| 11-11-2025 | 21.3797 |
| 10-11-2025 | 21.3652 |
| 07-11-2025 | 21.365 |
| 06-11-2025 | 21.3506 |
| 04-11-2025 | 21.3726 |
| 03-11-2025 | 21.4141 |
| 31-10-2025 | 21.3896 |
| 30-10-2025 | 21.4018 |
| 29-10-2025 | 21.4114 |
| 28-10-2025 | 21.3605 |
| 27-10-2025 | 21.3338 |
| 24-10-2025 | 21.2791 |
| 23-10-2025 | 21.3021 |
| 20-10-2025 | 21.2862 |
| 17-10-2025 | 21.2516 |
| 16-10-2025 | 21.2558 |
| 15-10-2025 | 21.239 |
| 14-10-2025 | 21.1891 |
| 13-10-2025 | 21.1996 |
| 10-10-2025 | 21.2078 |
| 09-10-2025 | 21.1875 |
| 08-10-2025 | 21.1637 |
| 07-10-2025 | 21.1776 |
| 06-10-2025 | 21.1899 |
| 03-10-2025 | 21.1728 |
| 01-10-2025 | 21.1194 |
| 30-09-2025 | 21.0869 |
| 29-09-2025 | 21.0676 |
| 26-09-2025 | 21.0555 |
| 25-09-2025 | 21.0788 |
| 24-09-2025 | 21.1039 |
| 23-09-2025 | 21.1252 |
| 22-09-2025 | 21.1331 |
| 19-09-2025 | 21.1393 |
| 18-09-2025 | 21.1479 |
| 17-09-2025 | 21.1254 |
| 16-09-2025 | 21.1093 |
| 15-09-2025 | 21.0921 |
| 12-09-2025 | 21.0922 |
| 11-09-2025 | 21.0787 |
| 10-09-2025 | 21.0624 |
| 09-09-2025 | 21.0321 |
| 05-09-2025 | 21.0122 |
| 04-09-2025 | 20.983 |
| 03-09-2025 | 20.9991 |
| 02-09-2025 | 20.9817 |
| 01-09-2025 | 20.9562 |
| 31-08-2025 | 20.9122 |
| 29-08-2025 | 20.9079 |
| 28-08-2025 | 20.9223 |
| 26-08-2025 | 20.9239 |
| 25-08-2025 | 21.0071 |
| 22-08-2025 | 21.0083 |
| 21-08-2025 | 21.042 |
| 20-08-2025 | 21.0305 |
| 19-08-2025 | 21.0217 |
| 18-08-2025 | 20.9929 |
| 14-08-2025 | 20.9204 |
| 13-08-2025 | 20.8923 |
| 12-08-2025 | 20.8922 |
| 11-08-2025 | 20.8989 |
| 08-08-2025 | 20.8809 |
| 07-08-2025 | 20.9393 |
| 06-08-2025 | 20.9361 |
| 05-08-2025 | 20.9833 |
| 04-08-2025 | 21.0098 |
| 01-08-2025 | 20.9405 |
| 31-07-2025 | 20.9978 |
| 30-07-2025 | 21.0102 |
| 29-07-2025 | 21.0034 |
| 28-07-2025 | 20.9651 |
| 25-07-2025 | 20.9999 |
| 24-07-2025 | 21.0835 |
| 23-07-2025 | 21.1221 |
| 22-07-2025 | 21.0908 |
| 21-07-2025 | 21.1269 |
| 18-07-2025 | 21.1235 |
| 17-07-2025 | 21.1397 |
| 16-07-2025 | 21.1176 |
| 15-07-2025 | 21.0941 |
| 14-07-2025 | 21.0445 |
| 11-07-2025 | 21.0372 |
| 10-07-2025 | 21.0493 |
| 09-07-2025 | 21.0642 |
| 08-07-2025 | 21.0633 |
| 07-07-2025 | 21.0568 |
| 04-07-2025 | 21.042 |
| 03-07-2025 | 21.0265 |
| 02-07-2025 | 21.0185 |
| 01-07-2025 | 21.0109 |
| 30-06-2025 | 20.9764 |
| 27-06-2025 | 20.9507 |
| 26-06-2025 | 20.9222 |
| 25-06-2025 | 20.9027 |
| 24-06-2025 | 20.8556 |
| 23-06-2025 | 20.8099 |
| 20-06-2025 | 20.8113 |
| 19-06-2025 | 20.75 |
| 18-06-2025 | 20.8169 |
| 17-06-2025 | 20.8234 |
| 16-06-2025 | 20.8193 |
| 13-06-2025 | 20.7795 |
| 12-06-2025 | 20.8178 |
| 11-06-2025 | 20.8706 |
| 10-06-2025 | 20.8876 |
| 09-06-2025 | 20.9324 |
| 06-06-2025 | 20.8981 |
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