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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹21.3658
-1.17%
Scheme Code
148694
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA1S63
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.3658
-1.17%
2026-07-21
₹21.6196
+0.26%
2026-07-20
₹21.5640
-0.19%
2026-07-17
₹21.6056
+0.25%
2026-07-16
₹21.5511
+0.25%
2026-07-15
₹21.4968
+0.63%
2026-07-14
₹21.3622
-0.77%
2026-07-13
₹21.5288
+0.14%
2026-07-10
₹21.4979
+1.21%
2026-07-09
₹21.2417
+0.74%
2026-07-08
₹21.0866
-2.02%
2026-07-07
₹21.5210
-0.28%
2026-07-06
₹21.5804
+0.37%
2026-07-03
₹21.5004
-0.05%
2026-07-02
₹21.5120
+0.68%
2026-07-01
₹21.3677
+0.34%
2026-06-30
₹21.2948
+0.18%
2026-06-29
₹21.2561
-0.45%
2026-06-25
₹21.3531
+0.10%
2026-06-24
₹21.3307
+0.63%
2026-06-23
₹21.1963
-0.63%
2026-06-22
₹21.3297
+0.56%
2026-06-19
₹21.2111
-0.05%
2026-06-18
₹21.2210
+0.67%
2026-06-17
₹21.0788
+0.30%
2026-06-16
₹21.0160
+0.45%
2026-06-15
₹20.9218
+1.38%
2026-06-12
₹20.6364
+2.16%
2026-06-11
₹20.2009
-0.54%
2026-06-10
₹20.3099
-0.22%