Historical Mutual Fund NAV of SBI Conservative Hybrid IDCW Reg Annual
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 26.1393 |
| 03-11-2025 | 26.19 |
| 31-10-2025 | 26.1601 |
| 30-10-2025 | 26.175 |
| 29-10-2025 | 26.1867 |
| 28-10-2025 | 26.1245 |
| 27-10-2025 | 26.0918 |
| 24-10-2025 | 26.0249 |
| 23-10-2025 | 26.0531 |
| 20-10-2025 | 26.0337 |
| 17-10-2025 | 25.9913 |
| 16-10-2025 | 25.9964 |
| 15-10-2025 | 25.9759 |
| 14-10-2025 | 25.9149 |
| 13-10-2025 | 25.9277 |
| 10-10-2025 | 25.9378 |
| 09-10-2025 | 25.913 |
| 08-10-2025 | 25.8838 |
| 07-10-2025 | 25.9008 |
| 06-10-2025 | 25.9159 |
| 03-10-2025 | 25.895 |
| 01-10-2025 | 25.8296 |
| 30-09-2025 | 25.7899 |
| 29-09-2025 | 25.7663 |
| 26-09-2025 | 25.7515 |
| 25-09-2025 | 25.78 |
| 24-09-2025 | 25.8107 |
| 23-09-2025 | 25.8367 |
| 22-09-2025 | 25.8464 |
| 19-09-2025 | 25.854 |
| 18-09-2025 | 25.8645 |
| 17-09-2025 | 25.837 |
| 16-09-2025 | 25.8173 |
| 15-09-2025 | 25.7962 |
| 12-09-2025 | 25.7963 |
| 11-09-2025 | 25.7799 |
| 10-09-2025 | 25.76 |
| 09-09-2025 | 25.7228 |
| 05-09-2025 | 25.6985 |
| 04-09-2025 | 25.6628 |
| 03-09-2025 | 25.6825 |
| 02-09-2025 | 25.6612 |
| 01-09-2025 | 25.63 |
| 31-08-2025 | 25.5762 |
| 29-08-2025 | 25.5709 |
| 28-08-2025 | 25.5886 |
| 26-08-2025 | 25.5906 |
| 25-08-2025 | 25.6923 |
| 22-08-2025 | 25.6937 |
| 21-08-2025 | 25.7349 |
| 20-08-2025 | 25.7209 |
| 19-08-2025 | 25.7101 |
| 18-08-2025 | 25.675 |
| 14-08-2025 | 25.5862 |
| 13-08-2025 | 25.5518 |
| 12-08-2025 | 25.5518 |
| 11-08-2025 | 25.56 |
| 08-08-2025 | 25.5379 |
| 07-08-2025 | 25.6093 |
| 06-08-2025 | 25.6055 |
| 05-08-2025 | 25.6632 |
| 04-08-2025 | 25.6956 |
| 01-08-2025 | 25.6109 |
| 31-07-2025 | 25.6809 |
| 30-07-2025 | 25.6961 |
| 29-07-2025 | 25.6877 |
| 28-07-2025 | 25.641 |
| 25-07-2025 | 25.6835 |
| 24-07-2025 | 25.7857 |
| 23-07-2025 | 25.8329 |
| 22-07-2025 | 25.7946 |
| 21-07-2025 | 25.8388 |
| 18-07-2025 | 25.8346 |
| 17-07-2025 | 25.8545 |
| 16-07-2025 | 25.8275 |
| 15-07-2025 | 25.7987 |
| 14-07-2025 | 25.738 |
| 11-07-2025 | 25.7291 |
| 10-07-2025 | 25.7439 |
| 09-07-2025 | 25.7621 |
| 08-07-2025 | 25.7611 |
| 07-07-2025 | 25.7531 |
| 04-07-2025 | 25.735 |
| 03-07-2025 | 25.716 |
| 02-07-2025 | 25.7062 |
| 01-07-2025 | 25.6969 |
| 30-06-2025 | 25.6547 |
| 27-06-2025 | 25.6233 |
| 26-06-2025 | 25.5885 |
| 25-06-2025 | 25.5646 |
| 24-06-2025 | 25.507 |
| 23-06-2025 | 25.4511 |
| 20-06-2025 | 25.4529 |
| 19-06-2025 | 25.3778 |
| 18-06-2025 | 25.4597 |
| 17-06-2025 | 25.4676 |
| 16-06-2025 | 25.4626 |
| 13-06-2025 | 25.4139 |
| 12-06-2025 | 25.4607 |
| 11-06-2025 | 25.5254 |
| 10-06-2025 | 25.5462 |
| 09-06-2025 | 25.6009 |
| 06-06-2025 | 25.559 |
| 05-06-2025 | 25.4895 |
| 04-06-2025 | 25.4449 |
| 03-06-2025 | 25.4208 |
| 02-06-2025 | 25.4553 |
| 31-05-2025 | 25.4433 |
| 30-05-2025 | 25.4406 |
| 29-05-2025 | 25.4449 |
| 28-05-2025 | 25.4321 |
| 27-05-2025 | 25.4315 |
| 26-05-2025 | 25.45 |
| 23-05-2025 | 25.4187 |
| 22-05-2025 | 25.376 |
| 21-05-2025 | 25.3968 |
| 20-05-2025 | 25.3389 |
| 19-05-2025 | 25.3834 |
| 16-05-2025 | 25.3325 |
| 15-05-2025 | 25.2972 |
| 14-05-2025 | 25.2127 |
| 13-05-2025 | 25.1582 |
| 09-05-2025 | 24.9136 |
| 08-05-2025 | 25.0069 |
| 07-05-2025 | 25.0608 |
| 06-05-2025 | 25.0353 |
| 05-05-2025 | 25.1126 |
| 02-05-2025 | 25.0886 |
| 30-04-2025 | 25.0599 |
| 29-04-2025 | 25.1251 |
| 28-04-2025 | 25.1081 |
| 25-04-2025 | 25.0392 |
| 24-04-2025 | 25.1305 |
| 23-04-2025 | 25.1257 |
| 22-04-2025 | 25.067 |
| 21-04-2025 | 25.0392 |
| 17-04-2025 | 24.9441 |
| 16-04-2025 | 24.8475 |
| 15-04-2025 | 24.8066 |
| 11-04-2025 | 24.649 |
| 09-04-2025 | 24.5347 |
| 08-04-2025 | 24.5428 |
| 07-04-2025 | 24.458 |
| 04-04-2025 | 24.6303 |
| 03-04-2025 | 24.7243 |
| 02-04-2025 | 24.7376 |
| 31-03-2025 | 24.6887 |
| 28-03-2025 | 24.6811 |
| 27-03-2025 | 24.6508 |
| 26-03-2025 | 24.6147 |
| 25-03-2025 | 24.6478 |
| 24-03-2025 | 24.637 |
| 21-03-2025 | 24.5419 |
| 20-03-2025 | 24.4614 |
| 19-03-2025 | 24.4048 |
| 18-03-2025 | 24.341 |
| 17-03-2025 | 24.2585 |
| 13-03-2025 | 24.213 |
| 12-03-2025 | 24.2208 |
| 11-03-2025 | 24.2281 |
| 10-03-2025 | 24.2094 |
| 07-03-2025 | 24.2267 |
| 06-03-2025 | 24.207 |
| 05-03-2025 | 24.126 |
| 04-03-2025 | 24.0412 |
| 03-03-2025 | 24.0379 |
| 28-02-2025 | 24.0434 |
| 27-02-2025 | 24.13 |
| 25-02-2025 | 24.1488 |
| 24-02-2025 | 24.1361 |
| 21-02-2025 | 24.1951 |
| 20-02-2025 | 24.2305 |
| 18-02-2025 | 24.1503 |
| 17-02-2025 | 24.1836 |
| 14-02-2025 | 24.1836 |
| 13-02-2025 | 24.2522 |
| 12-02-2025 | 24.2632 |
| 11-02-2025 | 24.2977 |
| 10-02-2025 | 24.4182 |
| 07-02-2025 | 24.4806 |
| 06-02-2025 | 24.5485 |
| 05-02-2025 | 24.5217 |
| 04-02-2025 | 24.4789 |
| 03-02-2025 | 24.4325 |
| 31-01-2025 | 24.4189 |
| 30-01-2025 | 24.3547 |
| 29-01-2025 | 24.3539 |
| 28-01-2025 | 24.2422 |
| 27-01-2025 | 24.2301 |
| 24-01-2025 | 24.3184 |
| 23-01-2025 | 24.3638 |
| 22-01-2025 | 24.3417 |
| 21-01-2025 | 24.3587 |
| 20-01-2025 | 24.4199 |
| 17-01-2025 | 24.3836 |
| 16-01-2025 | 24.4193 |
| 15-01-2025 | 24.3688 |
| 14-01-2025 | 24.3234 |
| 13-01-2025 | 24.2826 |
| 10-01-2025 | 24.4423 |
| 09-01-2025 | 24.4995 |
| 08-01-2025 | 24.538 |
| 07-01-2025 | 24.5819 |
| 06-01-2025 | 24.5354 |
| 03-01-2025 | 24.6218 |
| 02-01-2025 | 24.6494 |
| 01-01-2025 | 24.5891 |
| 31-12-2024 | 24.5732 |
| 30-12-2024 | 24.5356 |
| 27-12-2024 | 24.5746 |
| 26-12-2024 | 24.545 |
| 24-12-2024 | 24.5682 |
| 23-12-2024 | 24.5736 |
| 20-12-2024 | 24.5646 |
| 19-12-2024 | 24.656 |
| 18-12-2024 | 24.7044 |
| 17-12-2024 | 24.7361 |
| 16-12-2024 | 24.783 |
| 13-12-2024 | 24.7757 |
| 12-12-2024 | 24.7562 |
| 11-12-2024 | 24.8053 |
| 10-12-2024 | 24.7755 |
| 09-12-2024 | 24.7756 |
| 06-12-2024 | 24.7455 |
| 05-12-2024 | 24.768 |
| 04-12-2024 | 24.7579 |
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