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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹16.2091
-0.39%
Scheme Code
148693
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1T88
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.2091
-0.39%
2026-07-22
₹16.2732
-0.56%
2026-07-21
₹16.3651
+0.10%
2026-07-20
₹16.3481
-0.12%
2026-07-17
₹16.3680
+0.08%
2026-07-16
₹16.3556
+0.17%
2026-07-15
₹16.3275
+0.27%
2026-07-14
₹16.2830
-0.53%
2026-07-13
₹16.3693
+0.06%
2026-07-10
₹16.3592
+0.58%
2026-07-09
₹16.2651
+0.34%
2026-07-08
₹16.2105
-1.04%
2026-07-07
₹16.3816
-0.12%
2026-07-06
₹16.4009
+0.18%
2026-07-03
₹16.3713
-0.02%
2026-07-02
₹16.3753
+0.39%
2026-07-01
₹16.3114
+0.18%
2026-06-30
₹16.2816
+0.12%
2026-06-29
₹16.2614
-0.03%
2026-06-25
₹16.2662
+0.18%
2026-06-24
₹16.2362
+0.39%
2026-06-23
₹16.1726
-0.25%
2026-06-22
₹16.2127
+0.27%
2026-06-19
₹16.1685
-0.02%
2026-06-18
₹16.1713
+0.35%
2026-06-17
₹16.1153
+0.14%
2026-06-16
₹16.0935
+0.25%
2026-06-15
₹16.0540
+0.63%
2026-06-12
₹15.9538
+0.94%
2026-06-11
₹15.8056
-0.22%