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 - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹19.9778
-1.18%
Scheme Code
148691
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1S48
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.9778
-1.18%
2026-07-21
₹20.2156
+0.25%
2026-07-20
₹20.1642
-0.20%
2026-07-17
₹20.2048
+0.25%
2026-07-16
₹20.1543
+0.25%
2026-07-15
₹20.1041
+0.63%
2026-07-14
₹19.9787
-0.78%
2026-07-13
₹20.1351
+0.14%
2026-07-10
₹20.1077
+1.20%
2026-07-09
₹19.8687
+0.73%
2026-07-08
₹19.7241
-2.02%
2026-07-07
₹20.1310
-0.28%
2026-07-06
₹20.1871
+0.36%
2026-07-03
₹20.1139
-0.06%
2026-07-02
₹20.1254
+0.67%
2026-07-01
₹19.9910
+0.34%
2026-06-30
₹19.9233
+0.18%
2026-06-29
₹19.8876
-0.47%
2026-06-25
₹19.9806
+0.10%
2026-06-24
₹19.9602
+0.63%
2026-06-23
₹19.8350
-0.63%
2026-06-22
₹19.9603
+0.55%
2026-06-19
₹19.8510
-0.05%
2026-06-18
₹19.8608
+0.67%
2026-06-17
₹19.7283
+0.30%
2026-06-16
₹19.6701
+0.45%
2026-06-15
₹19.5825
+1.37%
2026-06-12
₹19.3170
+2.15%
2026-06-11
₹18.9098
-0.54%
2026-06-10
₹19.0124
-0.22%