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 - Regular Plan - Growth
SBI Mutual Fund
₹15.6956
-0.40%
Scheme Code
148692
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF200KA1T54
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.6956
-0.40%
2026-07-22
₹15.7579
-0.56%
2026-07-21
₹15.8471
+0.10%
2026-07-20
₹15.8309
-0.13%
2026-07-17
₹15.8508
+0.07%
2026-07-16
₹15.8390
+0.17%
2026-07-15
₹15.8120
+0.27%
2026-07-14
₹15.7692
-0.53%
2026-07-13
₹15.8530
+0.06%
2026-07-10
₹15.8439
+0.58%
2026-07-09
₹15.7529
+0.34%
2026-07-08
₹15.7003
-1.05%
2026-07-07
₹15.8662
-0.12%
2026-07-06
₹15.8852
+0.18%
2026-07-03
₹15.8572
-0.03%
2026-07-02
₹15.8612
+0.39%
2026-07-01
₹15.7995
+0.18%
2026-06-30
₹15.7708
+0.12%
2026-06-29
₹15.7515
-0.03%
2026-06-25
₹15.7570
+0.18%
2026-06-24
₹15.7282
+0.39%
2026-06-23
₹15.6668
-0.25%
2026-06-22
₹15.7058
+0.27%
2026-06-19
₹15.6637
-0.02%
2026-06-18
₹15.6665
+0.35%
2026-06-17
₹15.6125
+0.13%
2026-06-16
₹15.5916
+0.24%
2026-06-15
₹15.5536
+0.62%
2026-06-12
₹15.4571
+0.94%
2026-06-11
₹15.3137
-0.22%