mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹19.2569
-0.90%
Scheme Code
148684
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1S89
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.2569
-0.90%
2026-07-21
₹19.4308
+0.24%
2026-07-20
₹19.3837
-0.14%
2026-07-17
₹19.4106
+0.22%
2026-07-16
₹19.3671
+0.19%
2026-07-15
₹19.3297
+0.49%
2026-07-14
₹19.2354
-0.70%
2026-07-13
₹19.3712
+0.05%
2026-07-10
₹19.3606
+0.94%
2026-07-09
₹19.1801
+0.66%
2026-07-08
₹19.0543
-1.74%
2026-07-07
₹19.3925
-0.26%
2026-07-06
₹19.4433
+0.18%
2026-07-03
₹19.4092
+0.19%
2026-07-02
₹19.3724
+0.68%
2026-07-01
₹19.2409
+0.19%
2026-06-30
₹19.2037
+0.16%
2026-06-29
₹19.1727
-0.29%
2026-06-25
₹19.2293
+0.00%
2026-06-24
₹19.2286
+0.52%
2026-06-23
₹19.1295
-0.58%
2026-06-22
₹19.2409
+0.48%
2026-06-19
₹19.1485
-0.13%
2026-06-18
₹19.1726
+0.52%
2026-06-17
₹19.0737
+0.23%
2026-06-16
₹19.0295
+0.36%
2026-06-15
₹18.9609
+1.17%
2026-06-12
₹18.7413
+1.89%
2026-06-11
₹18.3938
-0.47%
2026-06-10
₹18.4798
-0.36%