Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.3702 |
| 17-11-2025 | 14.3667 |
| 14-11-2025 | 14.355 |
| 13-11-2025 | 14.3764 |
| 12-11-2025 | 14.3867 |
| 11-11-2025 | 14.3729 |
| 10-11-2025 | 14.352 |
| 07-11-2025 | 14.3354 |
| 06-11-2025 | 14.3444 |
| 04-11-2025 | 14.3595 |
| 03-11-2025 | 14.3723 |
| 31-10-2025 | 14.3775 |
| 30-10-2025 | 14.3826 |
| 29-10-2025 | 14.4173 |
| 28-10-2025 | 14.3974 |
| 27-10-2025 | 14.4061 |
| 24-10-2025 | 14.3929 |
| 23-10-2025 | 14.4172 |
| 20-10-2025 | 14.4278 |
| 17-10-2025 | 14.4183 |
| 16-10-2025 | 14.4429 |
| 15-10-2025 | 14.4327 |
| 14-10-2025 | 14.3973 |
| 13-10-2025 | 14.4208 |
| 10-10-2025 | 14.4033 |
| 09-10-2025 | 14.3745 |
| 08-10-2025 | 14.366 |
| 07-10-2025 | 14.3867 |
| 06-10-2025 | 14.367 |
| 03-10-2025 | 14.3334 |
| 01-10-2025 | 14.3006 |
| 30-09-2025 | 14.2333 |
| 29-09-2025 | 14.2475 |
| 26-09-2025 | 14.247 |
| 25-09-2025 | 14.2682 |
| 24-09-2025 | 14.2837 |
| 23-09-2025 | 14.2918 |
| 22-09-2025 | 14.2989 |
| 19-09-2025 | 14.3154 |
| 18-09-2025 | 14.3075 |
| 17-09-2025 | 14.3137 |
| 16-09-2025 | 14.2496 |
| 15-09-2025 | 14.2187 |
| 12-09-2025 | 14.2184 |
| 11-09-2025 | 14.2053 |
| 10-09-2025 | 14.2127 |
| 09-09-2025 | 14.198 |
| 05-09-2025 | 14.1964 |
| 04-09-2025 | 14.1832 |
| 03-09-2025 | 14.1641 |
| 02-09-2025 | 14.149 |
| 01-09-2025 | 14.1474 |
| 31-08-2025 | 14.129 |
| 29-08-2025 | 14.1269 |
| 28-08-2025 | 14.1545 |
| 26-08-2025 | 14.1377 |
| 25-08-2025 | 14.1948 |
| 22-08-2025 | 14.2036 |
| 21-08-2025 | 14.2289 |
| 20-08-2025 | 14.2323 |
| 19-08-2025 | 14.2196 |
| 18-08-2025 | 14.2183 |
| 14-08-2025 | 14.2198 |
| 13-08-2025 | 14.1809 |
| 12-08-2025 | 14.1724 |
| 11-08-2025 | 14.218 |
| 08-08-2025 | 14.2154 |
| 07-08-2025 | 14.2441 |
| 06-08-2025 | 14.2409 |
| 05-08-2025 | 14.2973 |
| 04-08-2025 | 14.3169 |
| 01-08-2025 | 14.2824 |
| 31-07-2025 | 14.3058 |
| 30-07-2025 | 14.3207 |
| 29-07-2025 | 14.3051 |
| 28-07-2025 | 14.3163 |
| 25-07-2025 | 14.3518 |
| 24-07-2025 | 14.4044 |
| 23-07-2025 | 14.4262 |
| 22-07-2025 | 14.4049 |
| 21-07-2025 | 14.4161 |
| 18-07-2025 | 14.3928 |
| 17-07-2025 | 14.3973 |
| 16-07-2025 | 14.3899 |
| 15-07-2025 | 14.3762 |
| 14-07-2025 | 14.3743 |
| 11-07-2025 | 14.3744 |
| 10-07-2025 | 14.3958 |
| 09-07-2025 | 14.4031 |
| 08-07-2025 | 14.3991 |
| 07-07-2025 | 14.384 |
| 04-07-2025 | 14.3826 |
| 03-07-2025 | 14.3931 |
| 02-07-2025 | 14.3852 |
| 01-07-2025 | 14.3777 |
| 30-06-2025 | 14.3758 |
| 27-06-2025 | 14.3645 |
| 26-06-2025 | 14.3476 |
| 25-06-2025 | 14.3284 |
| 24-06-2025 | 14.3142 |
| 23-06-2025 | 14.296 |
| 20-06-2025 | 14.3105 |
| 19-06-2025 | 14.2697 |
| 18-06-2025 | 14.303 |
| 17-06-2025 | 14.3144 |
| 16-06-2025 | 14.3174 |
| 13-06-2025 | 14.2724 |
| 12-06-2025 | 14.3036 |
| 11-06-2025 | 14.3475 |
| 10-06-2025 | 14.3517 |
| 09-06-2025 | 14.3651 |
| 06-06-2025 | 14.3709 |
| 05-06-2025 | 14.375 |
| 04-06-2025 | 14.3667 |
| 03-06-2025 | 14.3536 |
| 02-06-2025 | 14.3776 |
| 31-05-2025 | 14.3789 |
| 30-05-2025 | 14.3774 |
| 29-05-2025 | 14.3983 |
| 28-05-2025 | 14.3937 |
| 27-05-2025 | 14.3968 |
| 26-05-2025 | 14.4001 |
| 23-05-2025 | 14.3795 |
| 22-05-2025 | 14.3449 |
| 21-05-2025 | 14.3728 |
| 20-05-2025 | 14.3319 |
| 19-05-2025 | 14.3492 |
| 16-05-2025 | 14.3327 |
| 15-05-2025 | 14.2994 |
| 14-05-2025 | 14.2554 |
| 13-05-2025 | 14.2126 |
| 09-05-2025 | 14.0934 |
| 08-05-2025 | 14.1061 |
| 07-05-2025 | 14.1572 |
| 06-05-2025 | 14.1354 |
| 05-05-2025 | 14.1695 |
| 02-05-2025 | 14.1406 |
| 30-04-2025 | 14.1279 |
| 29-04-2025 | 14.1337 |
| 28-04-2025 | 14.0994 |
| 25-04-2025 | 14.091 |
| 24-04-2025 | 14.145 |
| 23-04-2025 | 14.143 |
| 22-04-2025 | 14.1218 |
| 21-04-2025 | 14.0943 |
| 17-04-2025 | 14.0183 |
| 16-04-2025 | 13.9838 |
| 15-04-2025 | 13.9662 |
| 11-04-2025 | 13.8772 |
| 09-04-2025 | 13.8176 |
| 08-04-2025 | 13.8172 |
| 07-04-2025 | 13.7822 |
| 04-04-2025 | 13.8776 |
| 03-04-2025 | 13.9148 |
| 02-04-2025 | 13.932 |
| 31-03-2025 | 13.8807 |
| 28-03-2025 | 13.8772 |
| 27-03-2025 | 13.8601 |
| 26-03-2025 | 13.8405 |
| 25-03-2025 | 13.8355 |
| 24-03-2025 | 13.8359 |
| 21-03-2025 | 13.7935 |
| 20-03-2025 | 13.7684 |
| 19-03-2025 | 13.7412 |
| 18-03-2025 | 13.6983 |
| 17-03-2025 | 13.6416 |
| 13-03-2025 | 13.6123 |
| 12-03-2025 | 13.6165 |
| 11-03-2025 | 13.6135 |
| 10-03-2025 | 13.5994 |
| 07-03-2025 | 13.6131 |
| 06-03-2025 | 13.6057 |
| 05-03-2025 | 13.5597 |
| 04-03-2025 | 13.5146 |
| 03-03-2025 | 13.513 |
| 28-02-2025 | 13.5118 |
| 27-02-2025 | 13.5587 |
| 25-02-2025 | 13.5836 |
| 24-02-2025 | 13.5903 |
| 21-02-2025 | 13.6156 |
| 20-02-2025 | 13.6336 |
| 18-02-2025 | 13.627 |
| 17-02-2025 | 13.6306 |
| 14-02-2025 | 13.6238 |
| 13-02-2025 | 13.6422 |
| 12-02-2025 | 13.6559 |
| 11-02-2025 | 13.666 |
| 10-02-2025 | 13.7075 |
| 07-02-2025 | 13.7388 |
| 06-02-2025 | 13.7726 |
| 05-02-2025 | 13.7606 |
| 04-02-2025 | 13.7502 |
| 03-02-2025 | 13.7112 |
| 31-01-2025 | 13.7228 |
| 30-01-2025 | 13.708 |
| 29-01-2025 | 13.7026 |
| 28-01-2025 | 13.6672 |
| 27-01-2025 | 13.6679 |
| 24-01-2025 | 13.6833 |
| 23-01-2025 | 13.6983 |
| 22-01-2025 | 13.6898 |
| 21-01-2025 | 13.6762 |
| 20-01-2025 | 13.6852 |
| 17-01-2025 | 13.6592 |
| 16-01-2025 | 13.6793 |
| 15-01-2025 | 13.622 |
| 14-01-2025 | 13.6051 |
| 13-01-2025 | 13.5811 |
| 10-01-2025 | 13.6832 |
| 09-01-2025 | 13.7037 |
| 08-01-2025 | 13.7205 |
| 07-01-2025 | 13.7354 |
| 06-01-2025 | 13.7116 |
| 03-01-2025 | 13.7424 |
| 02-01-2025 | 13.7551 |
| 01-01-2025 | 13.7298 |
| 31-12-2024 | 13.7232 |
| 30-12-2024 | 13.7057 |
| 27-12-2024 | 13.7124 |
| 26-12-2024 | 13.7129 |
| 24-12-2024 | 13.7143 |
| 23-12-2024 | 13.7211 |
| 20-12-2024 | 13.7078 |
| 19-12-2024 | 13.7594 |
| 18-12-2024 | 13.8092 |
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