Historical Mutual Fund NAV of SBI Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 131.2328 |
| 22-01-2026 | 128.34 |
| 21-01-2026 | 130.8541 |
| 20-01-2026 | 125.3353 |
| 19-01-2026 | 122.4675 |
| 16-01-2026 | 120.3556 |
| 14-01-2026 | 120.7291 |
| 13-01-2026 | 119.23 |
| 12-01-2026 | 119.3732 |
| 09-01-2026 | 116.5892 |
| 08-01-2026 | 115.4556 |
| 07-01-2026 | 116.1384 |
| 06-01-2026 | 116.2305 |
| 05-01-2026 | 115.8706 |
| 02-01-2026 | 114.502 |
| 01-01-2026 | 113.4938 |
| 31-12-2025 | 113.2431 |
| 30-12-2025 | 114.2422 |
| 29-12-2025 | 116.5144 |
| 26-12-2025 | 117.4168 |
| 24-12-2025 | 116.2004 |
| 23-12-2025 | 115.9595 |
| 22-12-2025 | 114.0601 |
| 19-12-2025 | 112.1752 |
| 18-12-2025 | 112.671 |
| 17-12-2025 | 112.6689 |
| 16-12-2025 | 112.3622 |
| 15-12-2025 | 113.5296 |
| 12-12-2025 | 112.4794 |
| 11-12-2025 | 109.9658 |
| 10-12-2025 | 108.9126 |
| 09-12-2025 | 109.1857 |
| 08-12-2025 | 109.4057 |
| 05-12-2025 | 109.5803 |
| 04-12-2025 | 108.9258 |
| 03-12-2025 | 109.2805 |
| 02-12-2025 | 108.6268 |
| 01-12-2025 | 109.8472 |
| 30-11-2025 | 107.6854 |
| 28-11-2025 | 107.7528 |
| 27-11-2025 | 107.2817 |
| 26-11-2025 | 107.4471 |
| 25-11-2025 | 106.6291 |
| 24-11-2025 | 105.0221 |
| 21-11-2025 | 104.8529 |
| 20-11-2025 | 104.5712 |
| 19-11-2025 | 105.598 |
| 18-11-2025 | 103.9723 |
| 17-11-2025 | 105.1391 |
| 14-11-2025 | 106.6612 |
| 13-11-2025 | 108.251 |
| 12-11-2025 | 105.5477 |
| 11-11-2025 | 105.7587 |
| 10-11-2025 | 104.2391 |
| 07-11-2025 | 102.6777 |
| 06-11-2025 | 102.8701 |
| 04-11-2025 | 102.6726 |
| 03-11-2025 | 102.8532 |
| 31-10-2025 | 103.1069 |
| 30-10-2025 | 102.6499 |
| 29-10-2025 | 103.041 |
| 28-10-2025 | 100.6981 |
| 27-10-2025 | 103.5019 |
| 24-10-2025 | 104.0961 |
| 23-10-2025 | 105.6928 |
| 20-10-2025 | 108.5256 |
| 17-10-2025 | 111.0391 |
| 16-10-2025 | 108.501 |
| 15-10-2025 | 108.1009 |
| 14-10-2025 | 107.5439 |
| 13-10-2025 | 105.6078 |
| 10-10-2025 | 103.4894 |
| 09-10-2025 | 104.5967 |
| 08-10-2025 | 104.2991 |
| 07-10-2025 | 102.2637 |
| 06-10-2025 | 101.7649 |
| 03-10-2025 | 99.7704 |
| 01-10-2025 | 100.1922 |
| 30-09-2025 | 98.3589 |
| 29-09-2025 | 98.3472 |
| 26-09-2025 | 96.7758 |
| 25-09-2025 | 96.9256 |
| 24-09-2025 | 97.023 |
| 23-09-2025 | 97.6309 |
| 22-09-2025 | 95.701 |
| 19-09-2025 | 93.8372 |
| 18-09-2025 | 94.0994 |
| 17-09-2025 | 93.7688 |
| 16-09-2025 | 94.7778 |
| 15-09-2025 | 93.5769 |
| 12-09-2025 | 93.8513 |
| 11-09-2025 | 93.261 |
| 10-09-2025 | 93.6714 |
| 09-09-2025 | 93.5378 |
| 05-09-2025 | 90.9669 |
| 04-09-2025 | 90.6327 |
| 03-09-2025 | 90.3881 |
| 02-09-2025 | 89.2962 |
| 01-09-2025 | 89.2826 |
| 31-08-2025 | 87.6519 |
| 29-08-2025 | 87.5927 |
| 28-08-2025 | 86.7749 |
| 26-08-2025 | 86.2296 |
| 25-08-2025 | 85.9645 |
| 22-08-2025 | 85.0627 |
| 21-08-2025 | 85.0127 |
| 20-08-2025 | 84.5578 |
| 19-08-2025 | 84.8448 |
| 18-08-2025 | 85.2699 |
| 14-08-2025 | 85.6685 |
| 13-08-2025 | 85.7185 |
| 12-08-2025 | 85.4228 |
| 11-08-2025 | 85.6769 |
| 08-08-2025 | 86.5315 |
| 07-08-2025 | 86.0756 |
| 06-08-2025 | 85.9459 |
| 05-08-2025 | 85.7637 |
| 04-08-2025 | 85.5577 |
| 01-08-2025 | 84.0839 |
| 31-07-2025 | 84.3381 |
| 30-07-2025 | 84.8041 |
| 29-07-2025 | 84.209 |
| 28-07-2025 | 84.3191 |
| 25-07-2025 | 84.3273 |
| 24-07-2025 | 84.6663 |
| 23-07-2025 | 86.0987 |
| 22-07-2025 | 85.1646 |
| 21-07-2025 | 84.594 |
| 18-07-2025 | 84.1317 |
| 17-07-2025 | 83.5398 |
| 16-07-2025 | 83.6228 |
| 15-07-2025 | 83.9703 |
| 14-07-2025 | 84.2746 |
| 11-07-2025 | 83.5452 |
| 10-07-2025 | 83.0414 |
| 09-07-2025 | 82.3264 |
| 08-07-2025 | 83.0768 |
| 07-07-2025 | 82.8918 |
| 04-07-2025 | 83.1442 |
| 03-07-2025 | 83.4206 |
| 02-07-2025 | 83.5274 |
| 01-07-2025 | 83.3958 |
| 30-06-2025 | 82.359 |
| 27-06-2025 | 82.1279 |
| 26-06-2025 | 83.2622 |
| 25-06-2025 | 83.3317 |
| 24-06-2025 | 83.3061 |
| 23-06-2025 | 84.9513 |
| 20-06-2025 | 84.6056 |
| 19-06-2025 | 85.1003 |
| 18-06-2025 | 85.1402 |
| 17-06-2025 | 85.0035 |
| 16-06-2025 | 85.0816 |
| 13-06-2025 | 84.9797 |
| 12-06-2025 | 83.3369 |
| 11-06-2025 | 82.5346 |
| 10-06-2025 | 82.4972 |
| 09-06-2025 | 82.3927 |
| 06-06-2025 | 83.2223 |
| 05-06-2025 | 83.9925 |
| 04-06-2025 | 83.2885 |
| 03-06-2025 | 83.0583 |
| 02-06-2025 | 82.8085 |
| 31-05-2025 | 82.0535 |
| 30-05-2025 | 81.8834 |
| 29-05-2025 | 81.7967 |
| 28-05-2025 | 82.28 |
| 27-05-2025 | 81.7848 |
| 26-05-2025 | 82.2553 |
| 23-05-2025 | 82.0266 |
| 22-05-2025 | 82.1829 |
| 21-05-2025 | 82.0317 |
| 20-05-2025 | 80.3131 |
| 19-05-2025 | 80.5169 |
| 16-05-2025 | 79.91 |
| 15-05-2025 | 79.3271 |
| 14-05-2025 | 80.5072 |
| 13-05-2025 | 81.0432 |
| 09-05-2025 | 82.7703 |
| 08-05-2025 | 83.2844 |
| 07-05-2025 | 83.7349 |
| 06-05-2025 | 83.3252 |
| 05-05-2025 | 81.7756 |
| 02-05-2025 | 80.6705 |
| 30-04-2025 | 80.9721 |
| 29-04-2025 | 82.3619 |
| 28-04-2025 | 81.5465 |
| 25-04-2025 | 82.099 |
| 24-04-2025 | 82.5044 |
| 23-04-2025 | 82.4398 |
| 22-04-2025 | 84.6412 |
| 21-04-2025 | 82.9828 |
| 17-04-2025 | 81.5887 |
| 16-04-2025 | 81.3141 |
| 15-04-2025 | 80.0556 |
| 11-04-2025 | 80.3213 |
| 09-04-2025 | 77.0686 |
| 08-04-2025 | 76.0073 |
| 07-04-2025 | 76.2358 |
| 04-04-2025 | 77.4713 |
| 03-04-2025 | 77.778 |
| 02-04-2025 | 78.3262 |
| 31-03-2025 | 77.9175 |
| 28-03-2025 | 76.5713 |
| 27-03-2025 | 76.0805 |
| 26-03-2025 | 75.4451 |
| 25-03-2025 | 75.5104 |
| 24-03-2025 | 75.5195 |
| 21-03-2025 | 75.8421 |
| 20-03-2025 | 76.1259 |
| 19-03-2025 | 76.2422 |
| 18-03-2025 | 76.0201 |
| 17-03-2025 | 75.7639 |
| 13-03-2025 | 74.6542 |
| 12-03-2025 | 74.1072 |
| 11-03-2025 | 74.0219 |
| 10-03-2025 | 74.0727 |
| 07-03-2025 | 74.0848 |
| 06-03-2025 | 73.8634 |
| 05-03-2025 | 74.3107 |
| 04-03-2025 | 74.3378 |
| 03-03-2025 | 73.3231 |
| 28-02-2025 | 73.2943 |
| 27-02-2025 | 73.6669 |
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