Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 15.0196 |
| 21-11-2024 | 14.9213 |
| 19-11-2024 | 14.9496 |
| 18-11-2024 | 14.9251 |
| 14-11-2024 | 14.9457 |
| 13-11-2024 | 14.9602 |
| 12-11-2024 | 15.0678 |
| 11-11-2024 | 15.1231 |
| 08-11-2024 | 15.1048 |
| 07-11-2024 | 15.107 |
| 06-11-2024 | 15.1497 |
| 05-11-2024 | 15.0782 |
| 04-11-2024 | 15.0419 |
| 31-10-2024 | 15.0477 |
| 30-10-2024 | 15.0695 |
| 29-10-2024 | 15.0664 |
| 28-10-2024 | 15.032 |
| 25-10-2024 | 15.0412 |
| 24-10-2024 | 15.0948 |
| 23-10-2024 | 15.1099 |
| 22-10-2024 | 15.1202 |
| 21-10-2024 | 15.2114 |
| 18-10-2024 | 15.2485 |
| 17-10-2024 | 15.2566 |
| 16-10-2024 | 15.3074 |
| 15-10-2024 | 15.3123 |
| 14-10-2024 | 15.3061 |
| 11-10-2024 | 15.2669 |
| 10-10-2024 | 15.2666 |
| 09-10-2024 | 15.2602 |
| 08-10-2024 | 15.1984 |
| 07-10-2024 | 15.1273 |
| 04-10-2024 | 15.2121 |
| 03-10-2024 | 15.2778 |
| 01-10-2024 | 15.4118 |
| 30-09-2024 | 15.3962 |
| 27-09-2024 | 15.4524 |
| 26-09-2024 | 15.4844 |
| 25-09-2024 | 15.4503 |
| 24-09-2024 | 15.4424 |
| 23-09-2024 | 15.4121 |
| 20-09-2024 | 15.3801 |
| 19-09-2024 | 15.3171 |
| 17-09-2024 | 15.3046 |
| 16-09-2024 | 15.308 |
| 13-09-2024 | 15.2898 |
| 12-09-2024 | 15.2818 |
| 11-09-2024 | 15.1955 |
| 10-09-2024 | 15.2136 |
| 09-09-2024 | 15.1604 |
| 06-09-2024 | 15.16 |
| 05-09-2024 | 15.231 |
| 04-09-2024 | 15.2244 |
| 03-09-2024 | 15.2215 |
| 02-09-2024 | 15.1949 |
| 31-08-2024 | 15.1951 |
| 30-08-2024 | 15.1938 |
| 29-08-2024 | 15.1742 |
| 28-08-2024 | 15.1797 |
| 27-08-2024 | 15.1847 |
| 26-08-2024 | 15.1752 |
| 23-08-2024 | 15.1448 |
| 22-08-2024 | 15.1467 |
| 21-08-2024 | 15.1143 |
| 20-08-2024 | 15.0729 |
| 19-08-2024 | 15.0304 |
| 16-08-2024 | 15.0231 |
| 14-08-2024 | 14.9314 |
| 13-08-2024 | 14.9394 |
| 12-08-2024 | 14.9891 |
| 09-08-2024 | 14.966 |
| 08-08-2024 | 14.9405 |
| 07-08-2024 | 14.9874 |
| 06-08-2024 | 14.8889 |
| 05-08-2024 | 14.903 |
| 02-08-2024 | 15.0644 |
| 01-08-2024 | 15.113 |
| 31-07-2024 | 15.1187 |
| 30-07-2024 | 15.1009 |
| 29-07-2024 | 15.0868 |
| 26-07-2024 | 15.0439 |
| 25-07-2024 | 14.9595 |
| 24-07-2024 | 14.9685 |
| 23-07-2024 | 14.9325 |
| 22-07-2024 | 14.951 |
| 19-07-2024 | 14.9234 |
| 18-07-2024 | 14.9839 |
| 16-07-2024 | 14.9694 |
| 15-07-2024 | 14.9645 |
| 12-07-2024 | 14.9509 |
| 11-07-2024 | 14.9514 |
| 10-07-2024 | 14.9669 |
| 09-07-2024 | 14.9892 |
| 08-07-2024 | 14.9534 |
| 05-07-2024 | 14.9788 |
| 04-07-2024 | 14.9859 |
| 03-07-2024 | 14.9753 |
| 02-07-2024 | 14.9276 |
| 01-07-2024 | 14.9295 |
| 30-06-2024 | 14.874 |
| 28-06-2024 | 14.8718 |
| 27-06-2024 | 14.8883 |
| 26-06-2024 | 14.8792 |
| 25-06-2024 | 14.8666 |
| 24-06-2024 | 14.8295 |
| 21-06-2024 | 14.8005 |
| 20-06-2024 | 14.8084 |
| 19-06-2024 | 14.7879 |
| 18-06-2024 | 14.8117 |
| 14-06-2024 | 14.7625 |
| 13-06-2024 | 14.6896 |
| 12-06-2024 | 14.6416 |
| 11-06-2024 | 14.6081 |
| 10-06-2024 | 14.5735 |
| 07-06-2024 | 14.5488 |
| 06-06-2024 | 14.4734 |
| 05-06-2024 | 14.3861 |
| 04-06-2024 | 14.2135 |
| 03-06-2024 | 14.5625 |
| 31-05-2024 | 14.3791 |
| 30-05-2024 | 14.3691 |
| 29-05-2024 | 14.415 |
| 28-05-2024 | 14.4344 |
| 27-05-2024 | 14.4417 |
| 24-05-2024 | 14.4033 |
| 22-05-2024 | 14.344 |
| 21-05-2024 | 14.3086 |
| 17-05-2024 | 14.314 |
| 16-05-2024 | 14.2695 |
| 15-05-2024 | 14.1821 |
| 14-05-2024 | 14.1538 |
| 13-05-2024 | 14.1174 |
| 10-05-2024 | 14.0584 |
| 09-05-2024 | 14.0173 |
| 08-05-2024 | 14.0827 |
| 07-05-2024 | 14.0773 |
| 06-05-2024 | 14.1246 |
| 03-05-2024 | 14.101 |
| 02-05-2024 | 14.1382 |
| 30-04-2024 | 14.1215 |
| 29-04-2024 | 14.1099 |
| 26-04-2024 | 14.0545 |
| 25-04-2024 | 14.0834 |
| 24-04-2024 | 14.0559 |
| 23-04-2024 | 14.0148 |
| 22-04-2024 | 13.99 |
| 19-04-2024 | 13.9413 |
| 18-04-2024 | 13.9321 |
| 16-04-2024 | 13.9498 |
| 15-04-2024 | 13.9692 |
| 12-04-2024 | 14.0338 |
| 10-04-2024 | 14.113 |
| 08-04-2024 | 14.0755 |
| 05-04-2024 | 14.0759 |
| 04-04-2024 | 14.0742 |
| 03-04-2024 | 14.0759 |
| 02-04-2024 | 14.0635 |
| 31-03-2024 | 14.0028 |
| 28-03-2024 | 14.0006 |
| 27-03-2024 | 13.9312 |
| 26-03-2024 | 13.8813 |
| 22-03-2024 | 13.9014 |
| 21-03-2024 | 13.8911 |
| 20-03-2024 | 13.79 |
| 19-03-2024 | 13.7994 |
| 18-03-2024 | 13.8377 |
| 15-03-2024 | 13.8366 |
| 14-03-2024 | 13.8333 |
| 13-03-2024 | 13.7861 |
| 12-03-2024 | 13.9015 |
| 11-03-2024 | 13.9293 |
| 07-03-2024 | 13.9536 |
| 06-03-2024 | 13.9376 |
| 05-03-2024 | 13.95 |
| 04-03-2024 | 13.9622 |
| 01-03-2024 | 13.951 |
| 29-02-2024 | 13.881 |
| 28-02-2024 | 13.8688 |
| 27-02-2024 | 13.9287 |
| 26-02-2024 | 13.9184 |
| 23-02-2024 | 13.933 |
| 22-02-2024 | 13.919 |
| 21-02-2024 | 13.885 |
| 20-02-2024 | 13.8934 |
| 16-02-2024 | 13.8743 |
| 15-02-2024 | 13.835 |
| 14-02-2024 | 13.7895 |
| 13-02-2024 | 13.7708 |
| 12-02-2024 | 13.7728 |
| 09-02-2024 | 13.8111 |
| 08-02-2024 | 13.8248 |
| 07-02-2024 | 13.8976 |
| 06-02-2024 | 13.8795 |
| 05-02-2024 | 13.8242 |
| 02-02-2024 | 13.8717 |
| 01-02-2024 | 13.8292 |
| 31-01-2024 | 13.7801 |
| 30-01-2024 | 13.6984 |
| 29-01-2024 | 13.7364 |
| 25-01-2024 | 13.6672 |
| 24-01-2024 | 13.6874 |
| 23-01-2024 | 13.6516 |
| 19-01-2024 | 13.7337 |
| 18-01-2024 | 13.6837 |
| 17-01-2024 | 13.7089 |
| 16-01-2024 | 13.7808 |
| 15-01-2024 | 13.8025 |
| 12-01-2024 | 13.7723 |
| 11-01-2024 | 13.7367 |
| 10-01-2024 | 13.7261 |
| 09-01-2024 | 13.7233 |
| 08-01-2024 | 13.6897 |
| 05-01-2024 | 13.7264 |
| 04-01-2024 | 13.6927 |
| 03-01-2024 | 13.6425 |
| 02-01-2024 | 13.6588 |
| 01-01-2024 | 13.6973 |
| 29-12-2023 | 13.7051 |
| 28-12-2023 | 13.6698 |
| 27-12-2023 | 13.6543 |
| 26-12-2023 | 13.5957 |
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