Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 13.5587 |
| 25-02-2025 | 13.5836 |
| 24-02-2025 | 13.5903 |
| 21-02-2025 | 13.6156 |
| 20-02-2025 | 13.6336 |
| 18-02-2025 | 13.627 |
| 17-02-2025 | 13.6306 |
| 14-02-2025 | 13.6238 |
| 13-02-2025 | 13.6422 |
| 12-02-2025 | 13.6559 |
| 11-02-2025 | 13.666 |
| 10-02-2025 | 13.7075 |
| 07-02-2025 | 13.7388 |
| 06-02-2025 | 13.7726 |
| 05-02-2025 | 13.7606 |
| 04-02-2025 | 13.7502 |
| 03-02-2025 | 13.7112 |
| 31-01-2025 | 13.7228 |
| 30-01-2025 | 13.708 |
| 29-01-2025 | 13.7026 |
| 28-01-2025 | 13.6672 |
| 27-01-2025 | 13.6679 |
| 24-01-2025 | 13.6833 |
| 23-01-2025 | 13.6983 |
| 22-01-2025 | 13.6898 |
| 21-01-2025 | 13.6762 |
| 20-01-2025 | 13.6852 |
| 17-01-2025 | 13.6592 |
| 16-01-2025 | 13.6793 |
| 15-01-2025 | 13.622 |
| 14-01-2025 | 13.6051 |
| 13-01-2025 | 13.5811 |
| 10-01-2025 | 13.6832 |
| 09-01-2025 | 13.7037 |
| 08-01-2025 | 13.7205 |
| 07-01-2025 | 13.7354 |
| 06-01-2025 | 13.7116 |
| 03-01-2025 | 13.7424 |
| 02-01-2025 | 13.7551 |
| 01-01-2025 | 13.7298 |
| 31-12-2024 | 13.7232 |
| 30-12-2024 | 13.7057 |
| 27-12-2024 | 13.7124 |
| 26-12-2024 | 13.7129 |
| 24-12-2024 | 13.7143 |
| 23-12-2024 | 13.7211 |
| 20-12-2024 | 13.7078 |
| 19-12-2024 | 13.7594 |
| 18-12-2024 | 13.8092 |
| 17-12-2024 | 13.8228 |
| 16-12-2024 | 13.8598 |
| 13-12-2024 | 13.8577 |
| 12-12-2024 | 13.8391 |
| 11-12-2024 | 13.8699 |
| 10-12-2024 | 13.855 |
| 09-12-2024 | 13.8439 |
| 06-12-2024 | 13.8237 |
| 05-12-2024 | 13.857 |
| 04-12-2024 | 13.8411 |
| 03-12-2024 | 13.8142 |
| 02-12-2024 | 13.7933 |
| 30-11-2024 | 13.7421 |
| 29-11-2024 | 13.7404 |
| 28-11-2024 | 13.7054 |
| 27-11-2024 | 13.7319 |
| 26-11-2024 | 13.7267 |
| 25-11-2024 | 13.7304 |
| 22-11-2024 | 13.6727 |
| 21-11-2024 | 13.6321 |
| 19-11-2024 | 13.6543 |
| 18-11-2024 | 13.6429 |
| 14-11-2024 | 13.6482 |
| 13-11-2024 | 13.6599 |
| 12-11-2024 | 13.7155 |
| 11-11-2024 | 13.7414 |
| 08-11-2024 | 13.7268 |
| 07-11-2024 | 13.7169 |
| 06-11-2024 | 13.7414 |
| 05-11-2024 | 13.7073 |
| 04-11-2024 | 13.6916 |
| 31-10-2024 | 13.6844 |
| 30-10-2024 | 13.7001 |
| 29-10-2024 | 13.6907 |
| 28-10-2024 | 13.6704 |
| 25-10-2024 | 13.6882 |
| 24-10-2024 | 13.7084 |
| 23-10-2024 | 13.7168 |
| 22-10-2024 | 13.7156 |
| 21-10-2024 | 13.7615 |
| 18-10-2024 | 13.7751 |
| 17-10-2024 | 13.7873 |
| 16-10-2024 | 13.8124 |
| 15-10-2024 | 13.8162 |
| 14-10-2024 | 13.8086 |
| 11-10-2024 | 13.7799 |
| 10-10-2024 | 13.78 |
| 09-10-2024 | 13.7836 |
| 08-10-2024 | 13.7405 |
| 07-10-2024 | 13.7031 |
| 04-10-2024 | 13.7314 |
| 03-10-2024 | 13.7863 |
| 01-10-2024 | 13.8645 |
| 30-09-2024 | 13.8426 |
| 27-09-2024 | 13.864 |
| 26-09-2024 | 13.8894 |
| 25-09-2024 | 13.8644 |
| 24-09-2024 | 13.8457 |
| 23-09-2024 | 13.8253 |
| 20-09-2024 | 13.8047 |
| 19-09-2024 | 13.7722 |
| 17-09-2024 | 13.7591 |
| 16-09-2024 | 13.7614 |
| 13-09-2024 | 13.739 |
| 12-09-2024 | 13.7296 |
| 11-09-2024 | 13.6854 |
| 10-09-2024 | 13.6828 |
| 09-09-2024 | 13.6575 |
| 06-09-2024 | 13.6533 |
| 05-09-2024 | 13.6826 |
| 04-09-2024 | 13.6809 |
| 03-09-2024 | 13.6701 |
| 02-09-2024 | 13.6542 |
| 31-08-2024 | 13.653 |
| 30-08-2024 | 13.6512 |
| 29-08-2024 | 13.6409 |
| 28-08-2024 | 13.6449 |
| 27-08-2024 | 13.6472 |
| 26-08-2024 | 13.6436 |
| 23-08-2024 | 13.6269 |
| 22-08-2024 | 13.6278 |
| 21-08-2024 | 13.6114 |
| 20-08-2024 | 13.5915 |
| 19-08-2024 | 13.56 |
| 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 |
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