Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 18.5065 |
| 26-05-2025 | 18.5626 |
| 23-05-2025 | 18.4939 |
| 22-05-2025 | 18.4113 |
| 21-05-2025 | 18.4833 |
| 20-05-2025 | 18.3841 |
| 19-05-2025 | 18.5401 |
| 16-05-2025 | 18.4966 |
| 15-05-2025 | 18.4458 |
| 14-05-2025 | 18.2502 |
| 13-05-2025 | 18.1673 |
| 12-05-2025 | 18.2448 |
| 09-05-2025 | 17.7577 |
| 08-05-2025 | 17.869 |
| 07-05-2025 | 17.9446 |
| 06-05-2025 | 17.8573 |
| 05-05-2025 | 17.9693 |
| 02-05-2025 | 17.9218 |
| 30-04-2025 | 17.8772 |
| 29-04-2025 | 17.8734 |
| 28-04-2025 | 17.8536 |
| 25-04-2025 | 17.7336 |
| 24-04-2025 | 17.909 |
| 23-04-2025 | 17.9054 |
| 22-04-2025 | 17.8619 |
| 21-04-2025 | 17.8163 |
| 17-04-2025 | 17.6202 |
| 16-04-2025 | 17.4923 |
| 15-04-2025 | 17.4577 |
| 11-04-2025 | 17.091 |
| 09-04-2025 | 16.8311 |
| 08-04-2025 | 16.9068 |
| 07-04-2025 | 16.7025 |
| 04-04-2025 | 17.1694 |
| 03-04-2025 | 17.4585 |
| 02-04-2025 | 17.5041 |
| 01-04-2025 | 17.3972 |
| 31-03-2025 | 17.5948 |
| 28-03-2025 | 17.5971 |
| 27-03-2025 | 17.6346 |
| 26-03-2025 | 17.5848 |
| 25-03-2025 | 17.6635 |
| 24-03-2025 | 17.6665 |
| 21-03-2025 | 17.4725 |
| 20-03-2025 | 17.3886 |
| 19-03-2025 | 17.3085 |
| 18-03-2025 | 17.1953 |
| 17-03-2025 | 16.9703 |
| 13-03-2025 | 16.8796 |
| 12-03-2025 | 16.9258 |
| 11-03-2025 | 16.9548 |
| 10-03-2025 | 16.9387 |
| 07-03-2025 | 17.0343 |
| 06-03-2025 | 17.0111 |
| 05-03-2025 | 16.8937 |
| 04-03-2025 | 16.7439 |
| 03-03-2025 | 16.7185 |
| 28-02-2025 | 16.6958 |
| 27-02-2025 | 16.9262 |
| 25-02-2025 | 16.9918 |
| 24-02-2025 | 17.0351 |
| 21-02-2025 | 17.2131 |
| 20-02-2025 | 17.2642 |
| 19-02-2025 | 17.2488 |
| 18-02-2025 | 17.1843 |
| 17-02-2025 | 17.2098 |
| 14-02-2025 | 17.2081 |
| 13-02-2025 | 17.3429 |
| 12-02-2025 | 17.36 |
| 11-02-2025 | 17.4342 |
| 10-02-2025 | 17.69 |
| 07-02-2025 | 17.8324 |
| 06-02-2025 | 17.8813 |
| 05-02-2025 | 17.8956 |
| 04-02-2025 | 17.8718 |
| 03-02-2025 | 17.6649 |
| 31-01-2025 | 17.7926 |
| 30-01-2025 | 17.6526 |
| 29-01-2025 | 17.6357 |
| 28-01-2025 | 17.3926 |
| 27-01-2025 | 17.3785 |
| 24-01-2025 | 17.6159 |
| 23-01-2025 | 17.7529 |
| 22-01-2025 | 17.6977 |
| 21-01-2025 | 17.701 |
| 20-01-2025 | 17.8798 |
| 17-01-2025 | 17.8275 |
| 16-01-2025 | 17.8858 |
| 15-01-2025 | 17.7645 |
| 14-01-2025 | 17.687 |
| 13-01-2025 | 17.5845 |
| 10-01-2025 | 17.8707 |
| 09-01-2025 | 17.9799 |
| 08-01-2025 | 18.071 |
| 07-01-2025 | 18.1382 |
| 06-01-2025 | 18.0821 |
| 03-01-2025 | 18.3235 |
| 02-01-2025 | 18.4163 |
| 01-01-2025 | 18.2472 |
| 31-12-2024 | 18.147 |
| 30-12-2024 | 18.107 |
| 27-12-2024 | 18.2098 |
| 26-12-2024 | 18.2063 |
| 24-12-2024 | 18.2248 |
| 23-12-2024 | 18.2442 |
| 20-12-2024 | 18.2267 |
| 19-12-2024 | 18.4788 |
| 18-12-2024 | 18.6072 |
| 17-12-2024 | 18.703 |
| 16-12-2024 | 18.8861 |
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