Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.2383 |
| 18-11-2024 | 18.1873 |
| 14-11-2024 | 18.2711 |
| 13-11-2024 | 18.2552 |
| 12-11-2024 | 18.5284 |
| 11-11-2024 | 18.6582 |
| 08-11-2024 | 18.6248 |
| 07-11-2024 | 18.6607 |
| 06-11-2024 | 18.769 |
| 05-11-2024 | 18.5862 |
| 04-11-2024 | 18.5094 |
| 31-10-2024 | 18.56 |
| 30-10-2024 | 18.584 |
| 29-10-2024 | 18.6077 |
| 28-10-2024 | 18.528 |
| 25-10-2024 | 18.5346 |
| 24-10-2024 | 18.6396 |
| 23-10-2024 | 18.6789 |
| 22-10-2024 | 18.7173 |
| 21-10-2024 | 18.9626 |
| 18-10-2024 | 19.049 |
| 17-10-2024 | 19.0393 |
| 16-10-2024 | 19.1581 |
| 15-10-2024 | 19.1706 |
| 14-10-2024 | 19.1683 |
| 11-10-2024 | 19.0857 |
| 10-10-2024 | 19.082 |
| 09-10-2024 | 19.0623 |
| 08-10-2024 | 18.9322 |
| 07-10-2024 | 18.7889 |
| 04-10-2024 | 19.0075 |
| 03-10-2024 | 19.1066 |
| 01-10-2024 | 19.4169 |
| 30-09-2024 | 19.4167 |
| 27-09-2024 | 19.5762 |
| 26-09-2024 | 19.6118 |
| 25-09-2024 | 19.5491 |
| 24-09-2024 | 19.5617 |
| 23-09-2024 | 19.5065 |
| 20-09-2024 | 19.429 |
| 19-09-2024 | 19.2736 |
| 18-09-2024 | 19.2178 |
| 17-09-2024 | 19.2684 |
| 16-09-2024 | 19.27 |
| 13-09-2024 | 19.2649 |
| 12-09-2024 | 19.2724 |
| 11-09-2024 | 19.061 |
| 10-09-2024 | 19.1358 |
| 09-09-2024 | 19.0086 |
| 06-09-2024 | 19.0224 |
| 05-09-2024 | 19.1903 |
| 04-09-2024 | 19.1785 |
| 03-09-2024 | 19.1863 |
| 02-09-2024 | 19.1406 |
| 31-08-2024 | 19.1392 |
| 30-08-2024 | 19.1396 |
| 29-08-2024 | 19.0805 |
| 28-08-2024 | 19.0909 |
| 27-08-2024 | 19.1052 |
| 26-08-2024 | 19.0707 |
| 23-08-2024 | 19.0027 |
| 22-08-2024 | 19.007 |
| 21-08-2024 | 18.924 |
| 20-08-2024 | 18.8254 |
| 19-08-2024 | 18.7603 |
| 16-08-2024 | 18.7769 |
| 14-08-2024 | 18.545 |
| 13-08-2024 | 18.5791 |
| 12-08-2024 | 18.7125 |
| 09-08-2024 | 18.6527 |
| 08-08-2024 | 18.5857 |
| 07-08-2024 | 18.6943 |
| 06-08-2024 | 18.4586 |
| 05-08-2024 | 18.4837 |
| 02-08-2024 | 18.9397 |
| 01-08-2024 | 19.0771 |
| 31-07-2024 | 19.089 |
| 30-07-2024 | 19.066 |
| 29-07-2024 | 19.0093 |
| 26-07-2024 | 18.9136 |
| 25-07-2024 | 18.7065 |
| 24-07-2024 | 18.7411 |
| 23-07-2024 | 18.6618 |
| 22-07-2024 | 18.6938 |
| 19-07-2024 | 18.6312 |
| 18-07-2024 | 18.7969 |
| 16-07-2024 | 18.7631 |
| 15-07-2024 | 18.7707 |
| 12-07-2024 | 18.752 |
| 11-07-2024 | 18.7574 |
| 10-07-2024 | 18.7961 |
| 09-07-2024 | 18.8632 |
| 08-07-2024 | 18.7706 |
| 05-07-2024 | 18.8658 |
| 04-07-2024 | 18.8756 |
| 03-07-2024 | 18.8452 |
| 02-07-2024 | 18.7374 |
| 01-07-2024 | 18.7507 |
| 30-06-2024 | 18.6019 |
| 28-06-2024 | 18.6029 |
| 27-06-2024 | 18.6237 |
| 26-06-2024 | 18.6127 |
| 25-06-2024 | 18.5836 |
| 24-06-2024 | 18.4755 |
| 21-06-2024 | 18.4254 |
| 20-06-2024 | 18.4681 |
| 19-06-2024 | 18.4253 |
| 18-06-2024 | 18.5123 |
| 14-06-2024 | 18.416 |
| 13-06-2024 | 18.2465 |
| 12-06-2024 | 18.1455 |
| 11-06-2024 | 18.0668 |
| 10-06-2024 | 17.9991 |
| 07-06-2024 | 17.9434 |
| 06-06-2024 | 17.7644 |
| 05-06-2024 | 17.5693 |
| 04-06-2024 | 17.1634 |
| 03-06-2024 | 17.9287 |
| 31-05-2024 | 17.5259 |
| 30-05-2024 | 17.5128 |
| 29-05-2024 | 17.6257 |
| 28-05-2024 | 17.6718 |
| 27-05-2024 | 17.6758 |
| 24-05-2024 | 17.6104 |
| 23-05-2024 | 17.5681 |
| 22-05-2024 | 17.4693 |
| 21-05-2024 | 17.3928 |
| 17-05-2024 | 17.4354 |
| 16-05-2024 | 17.3233 |
| 15-05-2024 | 17.1123 |
| 14-05-2024 | 17.0704 |
| 13-05-2024 | 16.9987 |
| 10-05-2024 | 16.8618 |
| 09-05-2024 | 16.7768 |
| 08-05-2024 | 16.9451 |
| 07-05-2024 | 16.928 |
| 06-05-2024 | 17.0357 |
| 03-05-2024 | 17.0133 |
| 02-05-2024 | 17.1183 |
| 30-04-2024 | 17.0926 |
| 29-04-2024 | 17.0503 |
| 26-04-2024 | 16.9362 |
| 25-04-2024 | 17.0 |
| 24-04-2024 | 16.9347 |
| 23-04-2024 | 16.8369 |
| 22-04-2024 | 16.7938 |
| 19-04-2024 | 16.7064 |
| 18-04-2024 | 16.6703 |
| 16-04-2024 | 16.7026 |
| 15-04-2024 | 16.7411 |
| 12-04-2024 | 16.9088 |
| 10-04-2024 | 17.0134 |
| 09-04-2024 | 16.9591 |
| 08-04-2024 | 16.9622 |
| 05-04-2024 | 16.9243 |
| 04-04-2024 | 16.895 |
| 03-04-2024 | 16.8952 |
| 02-04-2024 | 16.8631 |
| 01-04-2024 | 16.8183 |
| 31-03-2024 | 16.639 |
| 28-03-2024 | 16.6404 |
| 27-03-2024 | 16.5296 |
| 26-03-2024 | 16.4394 |
| 22-03-2024 | 16.4795 |
| 21-03-2024 | 16.414 |
| 20-03-2024 | 16.2244 |
| 19-03-2024 | 16.2474 |
| 18-03-2024 | 16.3384 |
| 15-03-2024 | 16.2963 |
| 14-03-2024 | 16.2827 |
| 13-03-2024 | 16.1646 |
| 12-03-2024 | 16.4161 |
| 11-03-2024 | 16.4665 |
| 07-03-2024 | 16.5556 |
| 06-03-2024 | 16.5403 |
| 05-03-2024 | 16.5799 |
| 04-03-2024 | 16.6152 |
| 01-03-2024 | 16.6007 |
| 29-02-2024 | 16.4656 |
| 28-02-2024 | 16.4349 |
| 27-02-2024 | 16.58 |
| 26-02-2024 | 16.5435 |
| 23-02-2024 | 16.5862 |
| 22-02-2024 | 16.5473 |
| 21-02-2024 | 16.4654 |
| 20-02-2024 | 16.4956 |
| 19-02-2024 | 16.4726 |
| 16-02-2024 | 16.4879 |
| 15-02-2024 | 16.3843 |
| 14-02-2024 | 16.3384 |
| 13-02-2024 | 16.2798 |
| 12-02-2024 | 16.2581 |
| 09-02-2024 | 16.3621 |
| 08-02-2024 | 16.3561 |
| 07-02-2024 | 16.5245 |
| 06-02-2024 | 16.5059 |
| 05-02-2024 | 16.3877 |
| 02-02-2024 | 16.494 |
| 01-02-2024 | 16.4509 |
| 31-01-2024 | 16.471 |
| 30-01-2024 | 16.3123 |
| 29-01-2024 | 16.3947 |
| 25-01-2024 | 16.2554 |
| 24-01-2024 | 16.317 |
| 23-01-2024 | 16.2379 |
| 19-01-2024 | 16.4538 |
| 18-01-2024 | 16.3402 |
| 17-01-2024 | 16.398 |
| 16-01-2024 | 16.5614 |
| 15-01-2024 | 16.614 |
| 12-01-2024 | 16.5673 |
| 11-01-2024 | 16.4891 |
| 10-01-2024 | 16.456 |
| 09-01-2024 | 16.4526 |
| 08-01-2024 | 16.3893 |
| 05-01-2024 | 16.4931 |
| 04-01-2024 | 16.4045 |
| 03-01-2024 | 16.2812 |
| 02-01-2024 | 16.3293 |
| 01-01-2024 | 16.4134 |
| 29-12-2023 | 16.4335 |
| 28-12-2023 | 16.3694 |
| 27-12-2023 | 16.3345 |
| 26-12-2023 | 16.2068 |
| 22-12-2023 | 16.1854 |
| 21-12-2023 | 16.0854 |
| 20-12-2023 | 15.9911 |
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