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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.

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SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund
₹20.4941
-0.89%
Scheme Code
148685
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF200KA1S97
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148685
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148685
Last 30 days
2026-07-22
₹20.4941
-0.89%
2026-07-21
₹20.6786
+0.25%
2026-07-20
₹20.6280
-0.13%
2026-07-17
₹20.6550
+0.23%
2026-07-16
₹20.6081
+0.20%
2026-07-15
₹20.5679
+0.49%
2026-07-14
₹20.4670
-0.70%
2026-07-13
₹20.6109
+0.06%
2026-07-10
₹20.5980
+0.94%
2026-07-09
₹20.4055
+0.66%
2026-07-08
₹20.2711
-1.74%
2026-07-07
₹20.6304
-0.26%
2026-07-06
₹20.6838
+0.18%
2026-07-03
₹20.6458
+0.19%
2026-07-02
₹20.6062
+0.69%
2026-07-01
₹20.4657
+0.20%
2026-06-30
₹20.4256
+0.16%
2026-06-29
₹20.3921
-0.28%
2026-06-25
₹20.4501
+0.01%
2026-06-24
₹20.4488
+0.52%
2026-06-23
₹20.3428
-0.58%
2026-06-22
₹20.4607
+0.49%
2026-06-19
₹20.3607
-0.12%
2026-06-18
₹20.3859
+0.52%
2026-06-17
₹20.2802
+0.24%
2026-06-16
₹20.2326
+0.36%
2026-06-15
₹20.1591
+1.18%
2026-06-12
₹19.9240
+1.89%
2026-06-11
₹19.5540
-0.46%
2026-06-10
₹19.6449
-0.35%