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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹15.7596
-0.56%
Scheme Code
148697
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA1T62
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.7596
-0.56%
2026-07-21
₹15.8489
+0.10%
2026-07-20
₹15.8326
-0.13%
2026-07-17
₹15.8526
+0.08%
2026-07-16
₹15.8407
+0.17%
2026-07-15
₹15.8137
+0.27%
2026-07-14
₹15.7709
-0.53%
2026-07-13
₹15.8547
+0.06%
2026-07-10
₹15.8457
+0.58%
2026-07-09
₹15.7547
+0.34%
2026-07-08
₹15.7020
-1.05%
2026-07-07
₹15.8679
-0.12%
2026-07-06
₹15.8869
+0.18%
2026-07-03
₹15.8589
-0.03%
2026-07-02
₹15.8629
+0.39%
2026-07-01
₹15.8013
+0.18%
2026-06-30
₹15.7725
+0.12%
2026-06-29
₹15.7532
-0.04%
2026-06-25
₹15.7588
+0.18%
2026-06-24
₹15.7299
+0.39%
2026-06-23
₹15.6685
-0.25%
2026-06-22
₹15.7075
+0.27%
2026-06-19
₹15.6654
-0.02%
2026-06-18
₹15.6682
+0.35%
2026-06-17
₹15.6142
+0.13%
2026-06-16
₹15.5933
+0.24%
2026-06-15
₹15.5553
+0.62%
2026-06-12
₹15.4588
+0.94%
2026-06-11
₹15.3154
-0.22%
2026-06-10
₹15.3498
-0.13%