Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 13.5445 |
| 14-08-2024 | 13.5029 |
| 13-08-2024 | 13.4961 |
| 12-08-2024 | 13.5175 |
| 09-08-2024 | 13.5045 |
| 08-08-2024 | 13.4967 |
| 07-08-2024 | 13.521 |
| 06-08-2024 | 13.4759 |
| 05-08-2024 | 13.4832 |
| 02-08-2024 | 13.5347 |
| 01-08-2024 | 13.5513 |
| 31-07-2024 | 13.5505 |
| 30-07-2024 | 13.5373 |
| 29-07-2024 | 13.5378 |
| 26-07-2024 | 13.5159 |
| 25-07-2024 | 13.4725 |
| 24-07-2024 | 13.4706 |
| 23-07-2024 | 13.451 |
| 22-07-2024 | 13.4603 |
| 19-07-2024 | 13.4444 |
| 18-07-2024 | 13.467 |
| 16-07-2024 | 13.4571 |
| 15-07-2024 | 13.4485 |
| 12-07-2024 | 13.4372 |
| 11-07-2024 | 13.4382 |
| 10-07-2024 | 13.4478 |
| 09-07-2024 | 13.4524 |
| 08-07-2024 | 13.4342 |
| 05-07-2024 | 13.443 |
| 04-07-2024 | 13.4452 |
| 03-07-2024 | 13.4382 |
| 02-07-2024 | 13.4136 |
| 01-07-2024 | 13.4105 |
| 30-06-2024 | 13.3875 |
| 28-06-2024 | 13.3842 |
| 27-06-2024 | 13.3951 |
| 26-06-2024 | 13.3902 |
| 25-06-2024 | 13.385 |
| 24-06-2024 | 13.3785 |
| 21-06-2024 | 13.3598 |
| 20-06-2024 | 13.3558 |
| 19-06-2024 | 13.3434 |
| 18-06-2024 | 13.3448 |
| 14-06-2024 | 13.3175 |
| 13-06-2024 | 13.279 |
| 12-06-2024 | 13.2448 |
| 11-06-2024 | 13.2268 |
| 10-06-2024 | 13.2024 |
| 07-06-2024 | 13.1899 |
| 06-06-2024 | 13.1579 |
| 05-06-2024 | 13.1074 |
| 04-06-2024 | 13.0258 |
| 03-06-2024 | 13.2178 |
| 31-05-2024 | 13.1161 |
| 30-05-2024 | 13.1094 |
| 29-05-2024 | 13.1291 |
| 28-05-2024 | 13.1393 |
| 27-05-2024 | 13.1505 |
| 24-05-2024 | 13.1234 |
| 22-05-2024 | 13.0969 |
| 21-05-2024 | 13.0681 |
| 17-05-2024 | 13.0628 |
| 16-05-2024 | 13.0456 |
| 15-05-2024 | 13.002 |
| 14-05-2024 | 12.9813 |
| 13-05-2024 | 12.9589 |
| 10-05-2024 | 12.9249 |
| 09-05-2024 | 12.9044 |
| 08-05-2024 | 12.9298 |
| 07-05-2024 | 12.9273 |
| 06-05-2024 | 12.9535 |
| 03-05-2024 | 12.9271 |
| 02-05-2024 | 12.9327 |
| 30-04-2024 | 12.921 |
| 29-04-2024 | 12.9164 |
| 26-04-2024 | 12.8869 |
| 25-04-2024 | 12.8993 |
| 24-04-2024 | 12.8894 |
| 23-04-2024 | 12.8718 |
| 22-04-2024 | 12.8505 |
| 19-04-2024 | 12.8205 |
| 18-04-2024 | 12.8236 |
| 16-04-2024 | 12.8287 |
| 15-04-2024 | 12.8421 |
| 12-04-2024 | 12.8685 |
| 10-04-2024 | 12.9323 |
| 08-04-2024 | 12.9012 |
| 05-04-2024 | 12.9115 |
| 04-04-2024 | 12.9154 |
| 03-04-2024 | 12.9163 |
| 02-04-2024 | 12.9143 |
| 31-03-2024 | 12.9068 |
| 28-03-2024 | 12.9032 |
| 27-03-2024 | 12.8591 |
| 26-03-2024 | 12.8285 |
| 22-03-2024 | 12.838 |
| 21-03-2024 | 12.8465 |
| 20-03-2024 | 12.7877 |
| 19-03-2024 | 12.7893 |
| 18-03-2024 | 12.8038 |
| 15-03-2024 | 12.8119 |
| 14-03-2024 | 12.8138 |
| 13-03-2024 | 12.7924 |
| 12-03-2024 | 12.8479 |
| 11-03-2024 | 12.8662 |
| 07-03-2024 | 12.8681 |
| 06-03-2024 | 12.8491 |
| 05-03-2024 | 12.8516 |
| 04-03-2024 | 12.8568 |
| 01-03-2024 | 12.8463 |
| 29-02-2024 | 12.8026 |
| 28-02-2024 | 12.7991 |
| 27-02-2024 | 12.8228 |
| 26-02-2024 | 12.8216 |
| 23-02-2024 | 12.824 |
| 22-02-2024 | 12.821 |
| 21-02-2024 | 12.8041 |
| 20-02-2024 | 12.8046 |
| 16-02-2024 | 12.7857 |
| 15-02-2024 | 12.7747 |
| 14-02-2024 | 12.7276 |
| 13-02-2024 | 12.7253 |
| 12-02-2024 | 12.7313 |
| 09-02-2024 | 12.7459 |
| 08-02-2024 | 12.7663 |
| 07-02-2024 | 12.7993 |
| 06-02-2024 | 12.7811 |
| 05-02-2024 | 12.7528 |
| 02-02-2024 | 12.7749 |
| 01-02-2024 | 12.7365 |
| 31-01-2024 | 12.6719 |
| 30-01-2024 | 12.6258 |
| 29-01-2024 | 12.6389 |
| 25-01-2024 | 12.6001 |
| 24-01-2024 | 12.6063 |
| 23-01-2024 | 12.5887 |
| 19-01-2024 | 12.6169 |
| 18-01-2024 | 12.5934 |
| 17-01-2024 | 12.6076 |
| 16-01-2024 | 12.639 |
| 15-01-2024 | 12.6461 |
| 12-01-2024 | 12.6236 |
| 11-01-2024 | 12.6043 |
| 10-01-2024 | 12.601 |
| 09-01-2024 | 12.5987 |
| 08-01-2024 | 12.5811 |
| 05-01-2024 | 12.5918 |
| 04-01-2024 | 12.5798 |
| 03-01-2024 | 12.5585 |
| 02-01-2024 | 12.5645 |
| 01-01-2024 | 12.584 |
| 29-12-2023 | 12.5869 |
| 28-12-2023 | 12.5668 |
| 27-12-2023 | 12.5595 |
| 26-12-2023 | 12.5353 |
| 22-12-2023 | 12.5237 |
| 21-12-2023 | 12.5015 |
| 20-12-2023 | 12.4801 |
| 19-12-2023 | 12.5221 |
| 18-12-2023 | 12.531 |
| 15-12-2023 | 12.5206 |
| 14-12-2023 | 12.4883 |
| 13-12-2023 | 12.4349 |
| 12-12-2023 | 12.4261 |
| 11-12-2023 | 12.4308 |
| 08-12-2023 | 12.4238 |
| 07-12-2023 | 12.4256 |
| 06-12-2023 | 12.4131 |
| 05-12-2023 | 12.4082 |
| 04-12-2023 | 12.3929 |
| 01-12-2023 | 12.3382 |
| 30-11-2023 | 12.3412 |
| 29-11-2023 | 12.3316 |
| 28-11-2023 | 12.3064 |
| 24-11-2023 | 12.3014 |
| 23-11-2023 | 12.3095 |
| 22-11-2023 | 12.3095 |
| 21-11-2023 | 12.3031 |
| 20-11-2023 | 12.3063 |
| 17-11-2023 | 12.3067 |
| 16-11-2023 | 12.2977 |
| 15-11-2023 | 12.2933 |
| 13-11-2023 | 12.2514 |
| 10-11-2023 | 12.2446 |
| 09-11-2023 | 12.253 |
| 08-11-2023 | 12.2556 |
| 07-11-2023 | 12.2378 |
| 06-11-2023 | 12.2267 |
| 03-11-2023 | 12.1961 |
| 02-11-2023 | 12.1741 |
| 01-11-2023 | 12.1438 |
| 31-10-2023 | 12.1487 |
| 30-10-2023 | 12.1524 |
| 27-10-2023 | 12.1497 |
| 26-10-2023 | 12.1107 |
| 25-10-2023 | 12.1312 |
| 23-10-2023 | 12.1355 |
| 20-10-2023 | 12.1787 |
| 19-10-2023 | 12.1889 |
| 18-10-2023 | 12.1958 |
| 17-10-2023 | 12.2153 |
| 16-10-2023 | 12.2094 |
| 13-10-2023 | 12.2096 |
| 12-10-2023 | 12.2093 |
| 11-10-2023 | 12.2069 |
| 10-10-2023 | 12.1748 |
| 09-10-2023 | 12.1411 |
| 06-10-2023 | 12.1767 |
| 05-10-2023 | 12.2151 |
| 04-10-2023 | 12.1929 |
| 03-10-2023 | 12.218 |
| 29-09-2023 | 12.2203 |
| 27-09-2023 | 12.224 |
| 26-09-2023 | 12.2165 |
| 25-09-2023 | 12.211 |
| 22-09-2023 | 12.2081 |
| 21-09-2023 | 12.2181 |
| 20-09-2023 | 12.2361 |
| 18-09-2023 | 12.2518 |
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