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 Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
₹16.3673
+0.10%
Scheme Code
148690
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF200KA1T70
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹16.3673
+0.10%
2026-07-20
₹16.3503
-0.12%
2026-07-17
₹16.3702
+0.08%
2026-07-16
₹16.3578
+0.17%
2026-07-15
₹16.3296
+0.27%
2026-07-14
₹16.2852
-0.53%
2026-07-13
₹16.3715
+0.06%
2026-07-10
₹16.3614
+0.58%
2026-07-09
₹16.2672
+0.34%
2026-07-08
₹16.2127
-1.04%
2026-07-07
₹16.3837
-0.12%
2026-07-06
₹16.4031
+0.18%
2026-07-03
₹16.3735
-0.02%
2026-07-02
₹16.3775
+0.39%
2026-07-01
₹16.3136
+0.18%
2026-06-30
₹16.2837
+0.12%
2026-06-29
₹16.2635
-0.03%
2026-06-25
₹16.2684
+0.18%
2026-06-24
₹16.2384
+0.39%
2026-06-23
₹16.1747
-0.25%
2026-06-22
₹16.2148
+0.27%
2026-06-19
₹16.1707
-0.02%
2026-06-18
₹16.1734
+0.35%
2026-06-17
₹16.1174
+0.14%
2026-06-16
₹16.0956
+0.25%
2026-06-15
₹16.0562
+0.63%
2026-06-12
₹15.9560
+0.94%
2026-06-11
₹15.8077
-0.22%
2026-06-10
₹15.8431
-0.13%
2026-06-09
₹15.8632
+0.55%