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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹20.4962
-0.89%
Scheme Code
148686
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1T05
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.4962
-0.89%
2026-07-21
₹20.6808
+0.25%
2026-07-20
₹20.6302
-0.13%
2026-07-17
₹20.6572
+0.23%
2026-07-16
₹20.6103
+0.20%
2026-07-15
₹20.5700
+0.49%
2026-07-14
₹20.4691
-0.70%
2026-07-13
₹20.6131
+0.06%
2026-07-10
₹20.6002
+0.94%
2026-07-09
₹20.4076
+0.66%
2026-07-08
₹20.2732
-1.74%
2026-07-07
₹20.6325
-0.26%
2026-07-06
₹20.6859
+0.18%
2026-07-03
₹20.6480
+0.19%
2026-07-02
₹20.6083
+0.69%
2026-07-01
₹20.4679
+0.20%
2026-06-30
₹20.4278
+0.16%
2026-06-29
₹20.3943
-0.28%
2026-06-25
₹20.4522
+0.01%
2026-06-24
₹20.4509
+0.52%
2026-06-23
₹20.3449
-0.58%
2026-06-22
₹20.4629
+0.49%
2026-06-19
₹20.3629
-0.12%
2026-06-18
₹20.3880
+0.52%
2026-06-17
₹20.2823
+0.24%
2026-06-16
₹20.2347
+0.36%
2026-06-15
₹20.1612
+1.18%
2026-06-12
₹19.9261
+1.89%
2026-06-11
₹19.5561
-0.46%
2026-06-10
₹19.6469
-0.35%