Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Hybrid Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.4887 |
| 20-08-2026 | 16.4789 |
| 19-08-2026 | 16.448 |
| 18-08-2026 | 16.4633 |
| 17-08-2026 | 16.5242 |
| 14-08-2026 | 16.5172 |
| 13-08-2026 | 16.5214 |
| 12-08-2026 | 16.5217 |
| 11-08-2026 | 16.5042 |
| 10-08-2026 | 16.5246 |
| 07-08-2026 | 16.4926 |
| 06-08-2026 | 16.5074 |
| 05-08-2026 | 16.5099 |
| 04-08-2026 | 16.4593 |
| 03-08-2026 | 16.492 |
| 31-07-2026 | 16.3639 |
| 30-07-2026 | 16.3293 |
| 29-07-2026 | 16.3407 |
| 28-07-2026 | 16.2814 |
| 27-07-2026 | 16.2821 |
| 24-07-2026 | 16.1934 |
| 23-07-2026 | 16.2091 |
| 22-07-2026 | 16.2732 |
| 21-07-2026 | 16.3651 |
| 20-07-2026 | 16.3481 |
| 17-07-2026 | 16.368 |
| 16-07-2026 | 16.3556 |
| 15-07-2026 | 16.3275 |
| 14-07-2026 | 16.283 |
| 13-07-2026 | 16.3693 |
| 10-07-2026 | 16.3592 |
| 09-07-2026 | 16.2651 |
| 08-07-2026 | 16.2105 |
| 07-07-2026 | 16.3816 |
| 06-07-2026 | 16.4009 |
| 03-07-2026 | 16.3713 |
| 02-07-2026 | 16.3753 |
| 01-07-2026 | 16.3114 |
| 30-06-2026 | 16.2816 |
| 29-06-2026 | 16.2614 |
| 25-06-2026 | 16.2662 |
| 24-06-2026 | 16.2362 |
| 23-06-2026 | 16.1726 |
| 22-06-2026 | 16.2127 |
| 19-06-2026 | 16.1685 |
| 18-06-2026 | 16.1713 |
| 17-06-2026 | 16.1153 |
| 16-06-2026 | 16.0935 |
| 15-06-2026 | 16.054 |
| 12-06-2026 | 15.9538 |
| 11-06-2026 | 15.8056 |
| 10-06-2026 | 15.8409 |
| 09-06-2026 | 15.861 |
| 08-06-2026 | 15.774 |
| 05-06-2026 | 15.8405 |
| 04-06-2026 | 15.7968 |
| 03-06-2026 | 15.7879 |
| 02-06-2026 | 15.8156 |
| 01-06-2026 | 15.7907 |
| 31-05-2026 | 15.8385 |
| 29-05-2026 | 15.8365 |
| 27-05-2026 | 15.9071 |
| 26-05-2026 | 15.8977 |
| 25-05-2026 | 15.9238 |
| 22-05-2026 | 15.8353 |
| 21-05-2026 | 15.7993 |
| 20-05-2026 | 15.7767 |
| 19-05-2026 | 15.7412 |
| 18-05-2026 | 15.7157 |
| 15-05-2026 | 15.7639 |
| 14-05-2026 | 15.7957 |
| 13-05-2026 | 15.7534 |
| 12-05-2026 | 15.7481 |
| 11-05-2026 | 15.8846 |
| 08-05-2026 | 16.0031 |
| 07-05-2026 | 16.0367 |
| 06-05-2026 | 16.0153 |
| 05-05-2026 | 15.9017 |
| 04-05-2026 | 15.9408 |
| 30-04-2026 | 15.8718 |
| 29-04-2026 | 15.9227 |
| 28-04-2026 | 15.9097 |
| 27-04-2026 | 15.966 |
| 24-04-2026 | 15.8801 |
| 23-04-2026 | 15.9539 |
| 22-04-2026 | 16.0381 |
| 21-04-2026 | 16.0284 |
| 20-04-2026 | 15.9765 |
| 17-04-2026 | 15.9462 |
| 16-04-2026 | 15.8951 |
| 15-04-2026 | 15.8857 |
| 13-04-2026 | 15.7442 |
| 10-04-2026 | 15.7904 |
| 09-04-2026 | 15.6542 |
| 08-04-2026 | 15.6952 |
| 07-04-2026 | 15.3742 |
| 06-04-2026 | 15.3505 |
| 02-04-2026 | 15.2455 |
| 31-03-2026 | 15.1476 |
| 30-03-2026 | 15.1461 |
| 27-03-2026 | 15.2824 |
| 25-03-2026 | 15.4617 |
| 24-03-2026 | 15.3424 |
| 23-03-2026 | 15.231 |
| 20-03-2026 | 15.4635 |
| 18-03-2026 | 15.6513 |
| 17-03-2026 | 15.5767 |
| 16-03-2026 | 15.5434 |
| 13-03-2026 | 15.5094 |
| 12-03-2026 | 15.6532 |
| 11-03-2026 | 15.7394 |
| 10-03-2026 | 15.8168 |
| 09-03-2026 | 15.7137 |
| 06-03-2026 | 15.8495 |
| 05-03-2026 | 15.927 |
| 04-03-2026 | 15.8491 |
| 02-03-2026 | 15.9766 |
| 28-02-2026 | 16.0828 |
| 27-02-2026 | 16.0803 |
| 26-02-2026 | 16.1303 |
| 25-02-2026 | 16.1233 |
| 24-02-2026 | 16.0867 |
| 23-02-2026 | 16.1435 |
| 20-02-2026 | 16.1037 |
| 18-02-2026 | 16.1562 |
| 17-02-2026 | 16.1361 |
| 16-02-2026 | 16.1049 |
| 13-02-2026 | 16.0703 |
| 12-02-2026 | 16.1345 |
| 11-02-2026 | 16.1652 |
| 10-02-2026 | 16.155 |
| 09-02-2026 | 16.1345 |
| 06-02-2026 | 16.0665 |
| 05-02-2026 | 16.0828 |
| 04-02-2026 | 16.0793 |
| 03-02-2026 | 16.0542 |
| 02-02-2026 | 15.859 |
| 31-01-2026 | 15.945 |
| 30-01-2026 | 15.9436 |
| 29-01-2026 | 15.9299 |
| 28-01-2026 | 15.925 |
| 27-01-2026 | 15.8647 |
| 23-01-2026 | 15.8542 |
| 22-01-2026 | 15.9239 |
| 21-01-2026 | 15.8849 |
| 20-01-2026 | 15.8975 |
| 19-01-2026 | 16.0168 |
| 16-01-2026 | 16.0525 |
| 14-01-2026 | 16.0764 |
| 13-01-2026 | 16.0976 |
| 12-01-2026 | 16.1082 |
| 09-01-2026 | 16.0948 |
| 08-01-2026 | 16.1487 |
| 07-01-2026 | 16.2319 |
| 06-01-2026 | 16.249 |
| 05-01-2026 | 16.2616 |
| 02-01-2026 | 16.2633 |
| 01-01-2026 | 16.2124 |
| 31-12-2025 | 16.1968 |
| 30-12-2025 | 16.1437 |
| 29-12-2025 | 16.1491 |
| 26-12-2025 | 16.1562 |
| 24-12-2025 | 16.1855 |
| 23-12-2025 | 16.1603 |
| 22-12-2025 | 16.1566 |
| 19-12-2025 | 16.1479 |
| 18-12-2025 | 16.0947 |
| 17-12-2025 | 16.0918 |
| 16-12-2025 | 16.1141 |
| 15-12-2025 | 16.1647 |
| 12-12-2025 | 16.1467 |
| 11-12-2025 | 16.0975 |
| 10-12-2025 | 16.0428 |
| 09-12-2025 | 16.0629 |
| 08-12-2025 | 16.1141 |
| 05-12-2025 | 16.1933 |
| 04-12-2025 | 16.147 |
| 03-12-2025 | 16.1419 |
| 02-12-2025 | 16.1663 |
| 01-12-2025 | 16.1797 |
| 30-11-2025 | 16.1868 |
| 28-11-2025 | 16.1842 |
| 27-11-2025 | 16.2086 |
| 26-11-2025 | 16.2121 |
| 25-11-2025 | 16.1357 |
| 24-11-2025 | 16.1369 |
| 21-11-2025 | 16.1347 |
| 20-11-2025 | 16.1919 |
| 19-11-2025 | 16.1628 |
| 18-11-2025 | 16.1398 |
| 17-11-2025 | 16.1532 |
| 14-11-2025 | 16.1209 |
| 13-11-2025 | 16.1415 |
| 12-11-2025 | 16.1424 |
| 11-11-2025 | 16.1166 |
| 10-11-2025 | 16.0766 |
| 07-11-2025 | 16.0461 |
| 06-11-2025 | 16.0656 |
| 04-11-2025 | 16.1049 |
| 03-11-2025 | 16.145 |
| 31-10-2025 | 16.143 |
| 30-10-2025 | 16.1611 |
| 29-10-2025 | 16.1973 |
| 28-10-2025 | 16.1614 |
| 27-10-2025 | 16.1737 |
| 24-10-2025 | 16.1371 |
| 23-10-2025 | 16.1689 |
| 20-10-2025 | 16.1679 |
| 17-10-2025 | 16.1426 |
| 16-10-2025 | 16.1595 |
| 15-10-2025 | 16.1204 |
| 14-10-2025 | 16.0652 |
| 13-10-2025 | 16.1058 |
| 10-10-2025 | 16.1097 |
| 09-10-2025 | 16.0686 |
| 08-10-2025 | 16.049 |
| 07-10-2025 | 16.0912 |
| 06-10-2025 | 16.0664 |
| 03-10-2025 | 16.0266 |
| 01-10-2025 | 15.9808 |
| 30-09-2025 | 15.8895 |
| 29-09-2025 | 15.8868 |
| 26-09-2025 | 15.8956 |
| 25-09-2025 | 15.9496 |
| 24-09-2025 | 15.9879 |
| 23-09-2025 | 16.0279 |
| 22-09-2025 | 16.0429 |
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