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 - Growth
SBI Mutual Fund
₹21.1580
-0.24%
Scheme Code
148683
NAV Date
2026-07-24
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF200KA1S55
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹21.1580
-0.24%
2026-07-23
₹21.2086
-0.79%
2026-07-22
₹21.3772
-1.17%
2026-07-21
₹21.6311
+0.26%
2026-07-20
₹21.5755
-0.19%
2026-07-17
₹21.6172
+0.25%
2026-07-16
₹21.5626
+0.25%
2026-07-15
₹21.5083
+0.63%
2026-07-14
₹21.3736
-0.77%
2026-07-13
₹21.5403
+0.14%
2026-07-10
₹21.5094
+1.21%
2026-07-09
₹21.2531
+0.74%
2026-07-08
₹21.0979
-2.02%
2026-07-07
₹21.5325
-0.28%
2026-07-06
₹21.5919
+0.37%
2026-07-03
₹21.5118
-0.05%
2026-07-02
₹21.5235
+0.68%
2026-07-01
₹21.3792
+0.34%
2026-06-30
₹21.3062
+0.18%
2026-06-29
₹21.2674
-0.45%
2026-06-25
₹21.3645
+0.10%
2026-06-24
₹21.3421
+0.63%
2026-06-23
₹21.2077
-0.63%
2026-06-22
₹21.3411
+0.56%
2026-06-19
₹21.2224
-0.05%
2026-06-18
₹21.2323
+0.67%
2026-06-17
₹21.0901
+0.30%
2026-06-16
₹21.0272
+0.45%
2026-06-15
₹20.9330
+1.38%
2026-06-12
₹20.6474
+2.16%