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 - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹15.0223
+0.05%
Scheme Code
148689
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1T47
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹15.0223
+0.05%
2026-07-20
₹15.0141
-0.11%
2026-07-17
₹15.0303
+0.01%
2026-07-16
₹15.0290
+0.13%
2026-07-15
₹15.0091
+0.18%
2026-07-14
₹14.9824
-0.51%
2026-07-13
₹15.0586
+0.02%
2026-07-10
₹15.0553
+0.41%
2026-07-09
₹14.9934
+0.23%
2026-07-08
₹14.9595
-0.76%
2026-07-07
₹15.0738
-0.10%
2026-07-06
₹15.0888
+0.13%
2026-07-03
₹15.0694
-0.05%
2026-07-02
₹15.0762
+0.38%
2026-07-01
₹15.0186
+0.06%
2026-06-30
₹15.0092
+0.10%
2026-06-29
₹14.9946
+0.14%
2026-06-25
₹14.9737
+0.25%
2026-06-24
₹14.9360
+0.37%
2026-06-23
₹14.8804
-0.07%
2026-06-22
₹14.8910
+0.21%
2026-06-19
₹14.8595
-0.04%
2026-06-18
₹14.8655
+0.29%
2026-06-17
₹14.8225
+0.06%
2026-06-16
₹14.8136
+0.21%
2026-06-15
₹14.7822
+0.41%
2026-06-12
₹14.7225
+0.57%
2026-06-11
₹14.6395
-0.11%
2026-06-10
₹14.6563
-0.14%
2026-06-09
₹14.6765
+0.46%