Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 18.779 |
| 27-04-2026 | 18.8971 |
| 24-04-2026 | 18.7159 |
| 23-04-2026 | 18.8791 |
| 22-04-2026 | 19.0473 |
| 21-04-2026 | 19.0332 |
| 20-04-2026 | 18.9137 |
| 17-04-2026 | 18.8412 |
| 16-04-2026 | 18.7342 |
| 15-04-2026 | 18.7073 |
| 13-04-2026 | 18.4195 |
| 10-04-2026 | 18.5299 |
| 09-04-2026 | 18.2564 |
| 08-04-2026 | 18.353 |
| 07-04-2026 | 17.7281 |
| 06-04-2026 | 17.721 |
| 02-04-2026 | 17.5439 |
| 01-04-2026 | 17.5664 |
| 31-03-2026 | 17.2609 |
| 30-03-2026 | 17.2615 |
| 27-03-2026 | 17.4884 |
| 25-03-2026 | 17.8285 |
| 24-03-2026 | 17.5185 |
| 23-03-2026 | 17.1943 |
| 20-03-2026 | 17.7082 |
| 19-03-2026 | 17.6569 |
| 18-03-2026 | 18.1752 |
| 17-03-2026 | 17.9974 |
| 16-03-2026 | 17.9292 |
| 13-03-2026 | 17.8307 |
| 12-03-2026 | 18.1785 |
| 11-03-2026 | 18.3346 |
| 10-03-2026 | 18.5198 |
| 09-03-2026 | 18.3206 |
| 06-03-2026 | 18.6117 |
| 05-03-2026 | 18.7869 |
| 04-03-2026 | 18.619 |
| 02-03-2026 | 18.921 |
| 28-02-2026 | 19.1329 |
| 27-02-2026 | 19.1333 |
| 26-02-2026 | 19.2683 |
| 25-02-2026 | 19.2633 |
| 24-02-2026 | 19.1899 |
| 23-02-2026 | 19.3212 |
| 20-02-2026 | 19.2294 |
| 19-02-2026 | 19.1459 |
| 18-02-2026 | 19.3252 |
| 17-02-2026 | 19.2684 |
| 16-02-2026 | 19.2143 |
| 13-02-2026 | 19.1539 |
| 12-02-2026 | 19.3504 |
| 11-02-2026 | 19.44 |
| 10-02-2026 | 19.4285 |
| 09-02-2026 | 19.3898 |
| 06-02-2026 | 19.1961 |
| 05-02-2026 | 19.1897 |
| 04-02-2026 | 19.2693 |
| 03-02-2026 | 19.1849 |
| 02-02-2026 | 18.7155 |
| 31-01-2026 | 18.9428 |
| 30-01-2026 | 18.9435 |
| 29-01-2026 | 19.025 |
| 28-01-2026 | 18.9465 |
| 27-01-2026 | 18.7888 |
| 23-01-2026 | 18.72 |
| 22-01-2026 | 18.8596 |
| 21-01-2026 | 18.839 |
| 20-01-2026 | 18.8377 |
| 19-01-2026 | 19.0992 |
| 16-01-2026 | 19.1743 |
| 14-01-2026 | 19.2008 |
| 13-01-2026 | 19.2192 |
| 12-01-2026 | 19.2263 |
| 09-01-2026 | 19.2082 |
| 08-01-2026 | 19.3281 |
| 07-01-2026 | 19.516 |
| 06-01-2026 | 19.5583 |
| 05-01-2026 | 19.5959 |
| 02-01-2026 | 19.5768 |
| 01-01-2026 | 19.4423 |
| 31-12-2025 | 19.412 |
| 30-12-2025 | 19.299 |
| 29-12-2025 | 19.3126 |
| 26-12-2025 | 19.3831 |
| 24-12-2025 | 19.4266 |
| 23-12-2025 | 19.4504 |
| 22-12-2025 | 19.4545 |
| 19-12-2025 | 19.3734 |
| 18-12-2025 | 19.2685 |
| 17-12-2025 | 19.2624 |
| 16-12-2025 | 19.3224 |
| 15-12-2025 | 19.4494 |
| 12-12-2025 | 19.4879 |
| 11-12-2025 | 19.3688 |
| 10-12-2025 | 19.2538 |
| 09-12-2025 | 19.2627 |
| 08-12-2025 | 19.3116 |
| 05-12-2025 | 19.5004 |
| 04-12-2025 | 19.4472 |
| 03-12-2025 | 19.4426 |
| 02-12-2025 | 19.4706 |
| 01-12-2025 | 19.5256 |
| 30-11-2025 | 19.4734 |
| 28-11-2025 | 19.475 |
| 27-11-2025 | 19.4883 |
| 26-11-2025 | 19.4786 |
| 25-11-2025 | 19.3008 |
| 24-11-2025 | 19.3404 |
| 21-11-2025 | 19.3569 |
| 20-11-2025 | 19.481 |
| 19-11-2025 | 19.4426 |
| 18-11-2025 | 19.3851 |
| 17-11-2025 | 19.4213 |
| 14-11-2025 | 19.3368 |
| 13-11-2025 | 19.3624 |
| 12-11-2025 | 19.3301 |
| 11-11-2025 | 19.28 |
| 10-11-2025 | 19.1913 |
| 07-11-2025 | 19.109 |
| 06-11-2025 | 19.1582 |
| 04-11-2025 | 19.2635 |
| 03-11-2025 | 19.3632 |
| 31-10-2025 | 19.34 |
| 30-10-2025 | 19.3965 |
| 29-10-2025 | 19.4427 |
| 28-10-2025 | 19.3511 |
| 27-10-2025 | 19.3932 |
| 24-10-2025 | 19.2984 |
| 23-10-2025 | 19.3608 |
| 20-10-2025 | 19.3498 |
| 17-10-2025 | 19.3011 |
| 16-10-2025 | 19.2854 |
| 15-10-2025 | 19.1681 |
| 14-10-2025 | 19.049 |
| 13-10-2025 | 19.1245 |
| 10-10-2025 | 19.1724 |
| 09-10-2025 | 19.1076 |
| 08-10-2025 | 19.0636 |
| 07-10-2025 | 19.1389 |
| 06-10-2025 | 19.0918 |
| 03-10-2025 | 19.0342 |
| 01-10-2025 | 18.9583 |
| 30-09-2025 | 18.8019 |
| 29-09-2025 | 18.765 |
| 26-09-2025 | 18.7936 |
| 25-09-2025 | 18.9316 |
| 24-09-2025 | 19.0177 |
| 23-09-2025 | 19.1055 |
| 22-09-2025 | 19.1455 |
| 19-09-2025 | 19.2029 |
| 18-09-2025 | 19.2455 |
| 17-09-2025 | 19.1924 |
| 16-09-2025 | 18.9749 |
| 15-09-2025 | 18.8423 |
| 12-09-2025 | 18.8107 |
| 11-09-2025 | 18.7662 |
| 10-09-2025 | 18.7867 |
| 09-09-2025 | 18.6975 |
| 08-09-2025 | 18.6646 |
| 05-09-2025 | 18.6324 |
| 04-09-2025 | 18.6681 |
| 03-09-2025 | 18.7069 |
| 02-09-2025 | 18.6513 |
| 01-09-2025 | 18.6603 |
| 31-08-2025 | 18.5428 |
| 29-08-2025 | 18.5445 |
| 28-08-2025 | 18.576 |
| 26-08-2025 | 18.677 |
| 25-08-2025 | 18.8427 |
| 22-08-2025 | 18.785 |
| 21-08-2025 | 18.8735 |
| 20-08-2025 | 18.8416 |
| 19-08-2025 | 18.8168 |
| 18-08-2025 | 18.7027 |
| 14-08-2025 | 18.5177 |
| 13-08-2025 | 18.4852 |
| 12-08-2025 | 18.4119 |
| 11-08-2025 | 18.4614 |
| 08-08-2025 | 18.3525 |
| 07-08-2025 | 18.4751 |
| 06-08-2025 | 18.4725 |
| 05-08-2025 | 18.5472 |
| 04-08-2025 | 18.5845 |
| 01-08-2025 | 18.5146 |
| 31-07-2025 | 18.6829 |
| 30-07-2025 | 18.781 |
| 29-07-2025 | 18.705 |
| 28-07-2025 | 18.6396 |
| 25-07-2025 | 18.749 |
| 24-07-2025 | 18.9329 |
| 23-07-2025 | 19.0323 |
| 22-07-2025 | 18.9667 |
| 21-07-2025 | 18.9986 |
| 18-07-2025 | 18.9169 |
| 17-07-2025 | 19.0019 |
| 16-07-2025 | 18.9841 |
| 15-07-2025 | 18.9583 |
| 14-07-2025 | 18.8747 |
| 11-07-2025 | 18.8917 |
| 10-07-2025 | 19.0116 |
| 09-07-2025 | 19.0383 |
| 08-07-2025 | 19.0276 |
| 07-07-2025 | 18.9659 |
| 04-07-2025 | 18.9975 |
| 03-07-2025 | 18.9687 |
| 02-07-2025 | 18.9757 |
| 01-07-2025 | 19.0033 |
| 30-06-2025 | 19.0211 |
| 27-06-2025 | 19.0278 |
| 26-06-2025 | 18.9301 |
| 25-06-2025 | 18.8423 |
| 24-06-2025 | 18.6764 |
| 23-06-2025 | 18.6045 |
| 20-06-2025 | 18.6814 |
| 19-06-2025 | 18.5194 |
| 18-06-2025 | 18.6041 |
| 17-06-2025 | 18.6314 |
| 16-06-2025 | 18.6947 |
| 13-06-2025 | 18.6083 |
| 12-06-2025 | 18.6987 |
| 11-06-2025 | 18.8518 |
| 10-06-2025 | 18.8389 |
| 09-06-2025 | 18.8277 |
| 06-06-2025 | 18.737 |
| 05-06-2025 | 18.6209 |
| 04-06-2025 | 18.519 |
| 03-06-2025 | 18.4365 |
| 02-06-2025 | 18.5116 |
| 31-05-2025 | 18.5094 |
| 30-05-2025 | 18.5099 |
| 29-05-2025 | 18.535 |
| 28-05-2025 | 18.4802 |
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