Historical Mutual Fund NAV of SBI Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-02-2025 | 74.5636 |
| 24-02-2025 | 74.4042 |
| 21-02-2025 | 74.0759 |
| 20-02-2025 | 74.5439 |
| 18-02-2025 | 73.8182 |
| 17-02-2025 | 73.4246 |
| 14-02-2025 | 74.1495 |
| 13-02-2025 | 73.8734 |
| 12-02-2025 | 73.232 |
| 11-02-2025 | 73.5681 |
| 10-02-2025 | 73.8234 |
| 07-02-2025 | 72.8987 |
| 06-02-2025 | 72.8695 |
| 05-02-2025 | 72.9773 |
| 04-02-2025 | 71.6286 |
| 03-02-2025 | 71.222 |
| 01-02-2025 | 70.9597 |
| 31-01-2025 | 70.7875 |
| 30-01-2025 | 70.1329 |
| 29-01-2025 | 69.7534 |
| 28-01-2025 | 69.259 |
| 27-01-2025 | 69.2851 |
| 24-01-2025 | 69.3548 |
| 23-01-2025 | 68.9515 |
| 22-01-2025 | 69.0679 |
| 21-01-2025 | 68.5681 |
| 20-01-2025 | 68.4204 |
| 17-01-2025 | 68.3137 |
| 16-01-2025 | 68.1753 |
| 15-01-2025 | 67.6568 |
| 14-01-2025 | 67.3156 |
| 13-01-2025 | 67.5512 |
| 10-01-2025 | 67.3958 |
| 09-01-2025 | 67.0314 |
| 08-01-2025 | 66.8341 |
| 07-01-2025 | 66.5703 |
| 06-01-2025 | 66.4515 |
| 03-01-2025 | 66.8203 |
| 02-01-2025 | 66.4994 |
| 01-01-2025 | 66.1494 |
| 31-12-2024 | 65.8139 |
| 30-12-2024 | 65.7819 |
| 27-12-2024 | 65.9991 |
| 26-12-2024 | 65.8861 |
| 24-12-2024 | 65.5903 |
| 23-12-2024 | 65.618 |
| 20-12-2024 | 65.2484 |
| 19-12-2024 | 65.6447 |
| 18-12-2024 | 66.2388 |
| 17-12-2024 | 65.9765 |
| 16-12-2024 | 66.4095 |
| 13-12-2024 | 66.5389 |
| 12-12-2024 | 67.5625 |
| 11-12-2024 | 67.202 |
| 10-12-2024 | 66.5618 |
| 09-12-2024 | 66.2372 |
| 06-12-2024 | 65.8444 |
| 05-12-2024 | 66.0591 |
| 04-12-2024 | 65.9503 |
| 03-12-2024 | 65.9643 |
| 02-12-2024 | 65.8836 |
| 30-11-2024 | 66.3268 |
| 29-11-2024 | 66.2712 |
| 28-11-2024 | 65.9165 |
| 27-11-2024 | 65.892 |
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