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 - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹14.5766
-0.35%
Scheme Code
148687
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1T21
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.5766
-0.35%
2026-07-21
₹14.6277
+0.05%
2026-07-20
₹14.6200
-0.11%
2026-07-17
₹14.6363
+0.01%
2026-07-16
₹14.6352
+0.13%
2026-07-15
₹14.6160
+0.18%
2026-07-14
₹14.5901
-0.51%
2026-07-13
₹14.6645
+0.02%
2026-07-10
₹14.6618
+0.41%
2026-07-09
₹14.6018
+0.23%
2026-07-08
₹14.5689
-0.76%
2026-07-07
₹14.6805
-0.10%
2026-07-06
₹14.6953
+0.13%
2026-07-03
₹14.6769
-0.05%
2026-07-02
₹14.6837
+0.38%
2026-07-01
₹14.6278
+0.06%
2026-06-30
₹14.6188
+0.10%
2026-06-29
₹14.6048
+0.14%
2026-06-25
₹14.5851
+0.25%
2026-06-24
₹14.5486
+0.37%
2026-06-23
₹14.4947
-0.07%
2026-06-22
₹14.5051
+0.21%
2026-06-19
₹14.4750
-0.04%
2026-06-18
₹14.4810
+0.29%
2026-06-17
₹14.4393
+0.06%
2026-06-16
₹14.4308
+0.21%
2026-06-15
₹14.4004
+0.40%
2026-06-12
₹14.3428
+0.57%
2026-06-11
₹14.2620
-0.12%
2026-06-10
₹14.2786
-0.14%