Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 15.4252 |
| 27-04-2026 | 15.48 |
| 24-04-2026 | 15.3973 |
| 23-04-2026 | 15.4691 |
| 22-04-2026 | 15.5509 |
| 21-04-2026 | 15.5417 |
| 20-04-2026 | 15.4916 |
| 17-04-2026 | 15.4628 |
| 16-04-2026 | 15.4135 |
| 15-04-2026 | 15.4046 |
| 13-04-2026 | 15.2678 |
| 10-04-2026 | 15.3132 |
| 09-04-2026 | 15.1813 |
| 08-04-2026 | 15.2212 |
| 07-04-2026 | 14.9102 |
| 06-04-2026 | 14.8874 |
| 02-04-2026 | 14.7863 |
| 31-03-2026 | 14.6918 |
| 30-03-2026 | 14.6905 |
| 27-03-2026 | 14.8234 |
| 25-03-2026 | 14.9977 |
| 24-03-2026 | 14.8822 |
| 23-03-2026 | 14.7743 |
| 20-03-2026 | 15.0002 |
| 18-03-2026 | 15.1827 |
| 17-03-2026 | 15.1106 |
| 16-03-2026 | 15.0784 |
| 13-03-2026 | 15.0461 |
| 12-03-2026 | 15.1859 |
| 11-03-2026 | 15.2697 |
| 10-03-2026 | 15.345 |
| 09-03-2026 | 15.2452 |
| 06-03-2026 | 15.3776 |
| 05-03-2026 | 15.453 |
| 04-03-2026 | 15.3777 |
| 02-03-2026 | 15.5017 |
| 28-02-2026 | 15.6052 |
| 27-02-2026 | 15.603 |
| 26-02-2026 | 15.6518 |
| 25-02-2026 | 15.6452 |
| 24-02-2026 | 15.6099 |
| 23-02-2026 | 15.6652 |
| 20-02-2026 | 15.6273 |
| 18-02-2026 | 15.6786 |
| 17-02-2026 | 15.6594 |
| 16-02-2026 | 15.6293 |
| 13-02-2026 | 15.5963 |
| 12-02-2026 | 15.6589 |
| 11-02-2026 | 15.6889 |
| 10-02-2026 | 15.6792 |
| 09-02-2026 | 15.6596 |
| 06-02-2026 | 15.5942 |
| 05-02-2026 | 15.6103 |
| 04-02-2026 | 15.607 |
| 03-02-2026 | 15.5829 |
| 02-02-2026 | 15.3936 |
| 31-01-2026 | 15.4776 |
| 30-01-2026 | 15.4764 |
| 29-01-2026 | 15.4633 |
| 28-01-2026 | 15.4588 |
| 27-01-2026 | 15.4005 |
| 23-01-2026 | 15.3911 |
| 22-01-2026 | 15.459 |
| 21-01-2026 | 15.4214 |
| 20-01-2026 | 15.4338 |
| 19-01-2026 | 15.5499 |
| 16-01-2026 | 15.5852 |
| 14-01-2026 | 15.6089 |
| 13-01-2026 | 15.6296 |
| 12-01-2026 | 15.6401 |
| 09-01-2026 | 15.6278 |
| 08-01-2026 | 15.6804 |
| 07-01-2026 | 15.7614 |
| 06-01-2026 | 15.7782 |
| 05-01-2026 | 15.7906 |
| 02-01-2026 | 15.7929 |
| 01-01-2026 | 15.7438 |
| 31-12-2025 | 15.7288 |
| 30-12-2025 | 15.6775 |
| 29-12-2025 | 15.6829 |
| 26-12-2025 | 15.6905 |
| 24-12-2025 | 15.7194 |
| 23-12-2025 | 15.6951 |
| 22-12-2025 | 15.6917 |
| 19-12-2025 | 15.6839 |
| 18-12-2025 | 15.6325 |
| 17-12-2025 | 15.6298 |
| 16-12-2025 | 15.6517 |
| 15-12-2025 | 15.7011 |
| 12-12-2025 | 15.6843 |
| 11-12-2025 | 15.6367 |
| 10-12-2025 | 15.5837 |
| 09-12-2025 | 15.6035 |
| 08-12-2025 | 15.6535 |
| 05-12-2025 | 15.731 |
| 04-12-2025 | 15.6862 |
| 03-12-2025 | 15.6815 |
| 02-12-2025 | 15.7054 |
| 01-12-2025 | 15.7187 |
| 30-11-2025 | 15.7258 |
| 28-11-2025 | 15.7237 |
| 27-11-2025 | 15.7476 |
| 26-11-2025 | 15.7513 |
| 25-11-2025 | 15.6772 |
| 24-11-2025 | 15.6787 |
| 21-11-2025 | 15.6772 |
| 20-11-2025 | 15.733 |
| 19-11-2025 | 15.7048 |
| 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 |
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