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 Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund
₹19.4313
+0.24%
Scheme Code
148695
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF200KA1S71
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹19.4313
+0.24%
2026-07-20
₹19.3842
-0.14%
2026-07-17
₹19.4111
+0.22%
2026-07-16
₹19.3676
+0.19%
2026-07-15
₹19.3302
+0.49%
2026-07-14
₹19.2359
-0.70%
2026-07-13
₹19.3717
+0.05%
2026-07-10
₹19.3611
+0.94%
2026-07-09
₹19.1806
+0.66%
2026-07-08
₹19.0548
-1.74%
2026-07-07
₹19.3930
-0.26%
2026-07-06
₹19.4438
+0.18%
2026-07-03
₹19.4097
+0.19%
2026-07-02
₹19.3729
+0.68%
2026-07-01
₹19.2414
+0.19%
2026-06-30
₹19.2042
+0.16%
2026-06-29
₹19.1732
-0.29%
2026-06-25
₹19.2298
+0.00%
2026-06-24
₹19.2291
+0.52%
2026-06-23
₹19.1300
-0.58%
2026-06-22
₹19.2414
+0.48%
2026-06-19
₹19.1490
-0.13%
2026-06-18
₹19.1731
+0.52%
2026-06-17
₹19.0742
+0.23%
2026-06-16
₹19.0300
+0.36%
2026-06-15
₹18.9614
+1.17%
2026-06-12
₹18.7418
+1.89%
2026-06-11
₹18.3943
-0.46%
2026-06-10
₹18.4802
-0.36%
2026-06-09
₹18.5464
+0.89%