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 - Direct Plan - Growth
SBI Mutual Fund
₹14.9297
-0.28%
Scheme Code
148688
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF200KA1T39
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.9297
-0.28%
2026-07-22
₹14.9721
-0.35%
2026-07-21
₹15.0245
+0.05%
2026-07-20
₹15.0163
-0.11%
2026-07-17
₹15.0325
+0.01%
2026-07-16
₹15.0312
+0.13%
2026-07-15
₹15.0113
+0.18%
2026-07-14
₹14.9845
-0.51%
2026-07-13
₹15.0608
+0.02%
2026-07-10
₹15.0575
+0.41%
2026-07-09
₹14.9956
+0.23%
2026-07-08
₹14.9617
-0.76%
2026-07-07
₹15.0760
-0.10%
2026-07-06
₹15.0910
+0.13%
2026-07-03
₹15.0716
-0.05%
2026-07-02
₹15.0784
+0.38%
2026-07-01
₹15.0208
+0.06%
2026-06-30
₹15.0114
+0.10%
2026-06-29
₹14.9968
+0.14%
2026-06-25
₹14.9759
+0.25%
2026-06-24
₹14.9382
+0.37%
2026-06-23
₹14.8826
-0.07%
2026-06-22
₹14.8931
+0.21%
2026-06-19
₹14.8617
-0.04%
2026-06-18
₹14.8677
+0.29%
2026-06-17
₹14.8247
+0.06%
2026-06-16
₹14.8158
+0.21%
2026-06-15
₹14.7843
+0.41%
2026-06-12
₹14.7246
+0.57%
2026-06-11
₹14.6416
-0.11%