Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 15.6827 |
| 17-11-2025 | 15.6959 |
| 14-11-2025 | 15.6652 |
| 13-11-2025 | 15.6855 |
| 12-11-2025 | 15.6865 |
| 11-11-2025 | 15.6616 |
| 10-11-2025 | 15.6231 |
| 07-11-2025 | 15.594 |
| 06-11-2025 | 15.6132 |
| 04-11-2025 | 15.6518 |
| 03-11-2025 | 15.691 |
| 31-10-2025 | 15.6897 |
| 30-10-2025 | 15.7075 |
| 29-10-2025 | 15.7429 |
| 28-10-2025 | 15.7082 |
| 27-10-2025 | 15.7204 |
| 24-10-2025 | 15.6855 |
| 23-10-2025 | 15.7166 |
| 20-10-2025 | 15.7163 |
| 17-10-2025 | 15.6923 |
| 16-10-2025 | 15.7089 |
| 15-10-2025 | 15.6712 |
| 14-10-2025 | 15.6178 |
| 13-10-2025 | 15.6574 |
| 10-10-2025 | 15.6619 |
| 09-10-2025 | 15.6221 |
| 08-10-2025 | 15.6033 |
| 07-10-2025 | 15.6444 |
| 06-10-2025 | 15.6206 |
| 03-10-2025 | 15.5825 |
| 01-10-2025 | 15.5385 |
| 30-09-2025 | 15.4499 |
| 29-09-2025 | 15.4474 |
| 26-09-2025 | 15.4566 |
| 25-09-2025 | 15.5093 |
| 24-09-2025 | 15.5468 |
| 23-09-2025 | 15.5859 |
| 22-09-2025 | 15.6007 |
| 19-09-2025 | 15.6336 |
| 18-09-2025 | 15.6348 |
| 17-09-2025 | 15.6272 |
| 16-09-2025 | 15.5176 |
| 15-09-2025 | 15.467 |
| 12-09-2025 | 15.462 |
| 11-09-2025 | 15.4454 |
| 10-09-2025 | 15.4572 |
| 09-09-2025 | 15.422 |
| 05-09-2025 | 15.409 |
| 04-09-2025 | 15.4069 |
| 03-09-2025 | 15.4021 |
| 02-09-2025 | 15.3797 |
| 01-09-2025 | 15.3766 |
| 31-08-2025 | 15.3318 |
| 29-08-2025 | 15.3308 |
| 28-08-2025 | 15.3644 |
| 26-08-2025 | 15.3935 |
| 25-08-2025 | 15.4766 |
| 22-08-2025 | 15.4651 |
| 21-08-2025 | 15.5066 |
| 20-08-2025 | 15.4997 |
| 19-08-2025 | 15.4834 |
| 18-08-2025 | 15.4493 |
| 14-08-2025 | 15.4095 |
| 13-08-2025 | 15.3759 |
| 12-08-2025 | 15.3528 |
| 11-08-2025 | 15.3839 |
| 08-08-2025 | 15.3494 |
| 07-08-2025 | 15.4128 |
| 06-08-2025 | 15.4148 |
| 05-08-2025 | 15.4698 |
| 04-08-2025 | 15.4913 |
| 01-08-2025 | 15.4584 |
| 31-07-2025 | 15.5182 |
| 30-07-2025 | 15.5527 |
| 29-07-2025 | 15.5207 |
| 28-07-2025 | 15.5119 |
| 25-07-2025 | 15.5573 |
| 24-07-2025 | 15.6427 |
| 23-07-2025 | 15.6866 |
| 22-07-2025 | 15.6614 |
| 21-07-2025 | 15.6762 |
| 18-07-2025 | 15.637 |
| 17-07-2025 | 15.67 |
| 16-07-2025 | 15.6603 |
| 15-07-2025 | 15.6498 |
| 14-07-2025 | 15.6223 |
| 11-07-2025 | 15.6274 |
| 10-07-2025 | 15.6732 |
| 09-07-2025 | 15.6879 |
| 08-07-2025 | 15.6843 |
| 07-07-2025 | 15.6603 |
| 04-07-2025 | 15.6697 |
| 03-07-2025 | 15.6577 |
| 02-07-2025 | 15.6574 |
| 01-07-2025 | 15.6616 |
| 30-06-2025 | 15.6783 |
| 27-06-2025 | 15.6659 |
| 26-06-2025 | 15.63 |
| 25-06-2025 | 15.5901 |
| 24-06-2025 | 15.5467 |
| 23-06-2025 | 15.5011 |
| 20-06-2025 | 15.5291 |
| 19-06-2025 | 15.4496 |
| 18-06-2025 | 15.5059 |
| 17-06-2025 | 15.5263 |
| 16-06-2025 | 15.5455 |
| 13-06-2025 | 15.4943 |
| 12-06-2025 | 15.5441 |
| 11-06-2025 | 15.6129 |
| 10-06-2025 | 15.616 |
| 09-06-2025 | 15.6244 |
| 06-06-2025 | 15.6142 |
| 05-06-2025 | 15.5993 |
| 04-06-2025 | 15.5744 |
| 03-06-2025 | 15.5408 |
| 02-06-2025 | 15.5718 |
| 31-05-2025 | 15.5736 |
| 30-05-2025 | 15.5726 |
| 29-05-2025 | 15.5989 |
| 28-05-2025 | 15.5839 |
| 27-05-2025 | 15.5899 |
| 26-05-2025 | 15.6091 |
| 23-05-2025 | 15.5769 |
| 22-05-2025 | 15.5235 |
| 21-05-2025 | 15.5613 |
| 20-05-2025 | 15.5053 |
| 19-05-2025 | 15.5564 |
| 16-05-2025 | 15.5434 |
| 15-05-2025 | 15.5108 |
| 14-05-2025 | 15.4213 |
| 13-05-2025 | 15.3647 |
| 09-05-2025 | 15.168 |
| 08-05-2025 | 15.2049 |
| 07-05-2025 | 15.2631 |
| 06-05-2025 | 15.224 |
| 05-05-2025 | 15.2775 |
| 02-05-2025 | 15.2424 |
| 30-04-2025 | 15.22 |
| 29-04-2025 | 15.2229 |
| 28-04-2025 | 15.1905 |
| 25-04-2025 | 15.1534 |
| 24-04-2025 | 15.2424 |
| 23-04-2025 | 15.2395 |
| 22-04-2025 | 15.2142 |
| 21-04-2025 | 15.1845 |
| 17-04-2025 | 15.0746 |
| 16-04-2025 | 15.011 |
| 15-04-2025 | 14.9875 |
| 11-04-2025 | 14.8238 |
| 09-04-2025 | 14.7145 |
| 08-04-2025 | 14.7345 |
| 07-04-2025 | 14.6539 |
| 04-04-2025 | 14.8464 |
| 03-04-2025 | 14.9479 |
| 02-04-2025 | 14.9744 |
| 31-03-2025 | 14.9581 |
| 28-03-2025 | 14.9561 |
| 27-03-2025 | 14.9538 |
| 26-03-2025 | 14.929 |
| 25-03-2025 | 14.9508 |
| 24-03-2025 | 14.9529 |
| 21-03-2025 | 14.8716 |
| 20-03-2025 | 14.8252 |
| 19-03-2025 | 14.7804 |
| 18-03-2025 | 14.7184 |
| 17-03-2025 | 14.6189 |
| 13-03-2025 | 14.575 |
| 12-03-2025 | 14.5903 |
| 11-03-2025 | 14.5978 |
| 10-03-2025 | 14.5831 |
| 07-03-2025 | 14.6151 |
| 06-03-2025 | 14.6042 |
| 05-03-2025 | 14.536 |
| 04-03-2025 | 14.4594 |
| 03-03-2025 | 14.4524 |
| 28-02-2025 | 14.4471 |
| 27-02-2025 | 14.5404 |
| 25-02-2025 | 14.5776 |
| 24-02-2025 | 14.5892 |
| 21-02-2025 | 14.6536 |
| 20-02-2025 | 14.6819 |
| 18-02-2025 | 14.6588 |
| 17-02-2025 | 14.6661 |
| 14-02-2025 | 14.6598 |
| 13-02-2025 | 14.7078 |
| 12-02-2025 | 14.7269 |
| 11-02-2025 | 14.7523 |
| 10-02-2025 | 14.8468 |
| 07-02-2025 | 14.9113 |
| 06-02-2025 | 14.9522 |
| 05-02-2025 | 14.9508 |
| 04-02-2025 | 14.9365 |
| 03-02-2025 | 14.8545 |
| 31-01-2025 | 14.8939 |
| 30-01-2025 | 14.8505 |
| 29-01-2025 | 14.8431 |
| 28-01-2025 | 14.7578 |
| 27-01-2025 | 14.754 |
| 24-01-2025 | 14.8228 |
| 23-01-2025 | 14.8676 |
| 22-01-2025 | 14.8441 |
| 21-01-2025 | 14.8329 |
| 20-01-2025 | 14.8846 |
| 17-01-2025 | 14.85 |
| 16-01-2025 | 14.8845 |
| 15-01-2025 | 14.8102 |
| 14-01-2025 | 14.7745 |
| 13-01-2025 | 14.7305 |
| 10-01-2025 | 14.8795 |
| 09-01-2025 | 14.926 |
| 08-01-2025 | 14.9643 |
| 07-01-2025 | 14.9956 |
| 06-01-2025 | 14.9611 |
| 03-01-2025 | 15.046 |
| 02-01-2025 | 15.0771 |
| 01-01-2025 | 15.0119 |
| 31-12-2024 | 14.9846 |
| 30-12-2024 | 14.9621 |
| 27-12-2024 | 14.9907 |
| 26-12-2024 | 14.9892 |
| 24-12-2024 | 14.9987 |
| 23-12-2024 | 15.0068 |
| 20-12-2024 | 14.9997 |
| 19-12-2024 | 15.0945 |
| 18-12-2024 | 15.1679 |
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