Historical Mutual Fund NAV of SBI Gold Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 48.4931 |
| 20-08-2026 | 47.553 |
| 19-08-2026 | 46.3837 |
| 18-08-2026 | 46.6129 |
| 17-08-2026 | 46.6453 |
| 14-08-2026 | 46.1419 |
| 13-08-2026 | 46.3139 |
| 12-08-2026 | 46.6503 |
| 11-08-2026 | 46.3216 |
| 10-08-2026 | 46.0 |
| 07-08-2026 | 45.5358 |
| 06-08-2026 | 45.1927 |
| 05-08-2026 | 44.0995 |
| 04-08-2026 | 43.2521 |
| 03-08-2026 | 43.2739 |
| 31-07-2026 | 43.2067 |
| 30-07-2026 | 43.3107 |
| 29-07-2026 | 43.0964 |
| 28-07-2026 | 43.0931 |
| 27-07-2026 | 43.748 |
| 24-07-2026 | 43.4877 |
| 23-07-2026 | 43.7956 |
| 22-07-2026 | 43.9819 |
| 21-07-2026 | 43.4135 |
| 20-07-2026 | 43.1204 |
| 17-07-2026 | 42.6993 |
| 16-07-2026 | 42.9821 |
| 15-07-2026 | 42.9501 |
| 14-07-2026 | 42.7787 |
| 13-07-2026 | 43.151 |
| 10-07-2026 | 43.5774 |
| 09-07-2026 | 43.6671 |
| 08-07-2026 | 43.1738 |
| 07-07-2026 | 43.7429 |
| 06-07-2026 | 44.0865 |
| 03-07-2026 | 44.4057 |
| 02-07-2026 | 43.4296 |
| 01-07-2026 | 42.6107 |
| 30-06-2026 | 42.7647 |
| 29-06-2026 | 43.0655 |
| 25-06-2026 | 42.3227 |
| 24-06-2026 | 43.3607 |
| 23-06-2026 | 43.8547 |
| 22-06-2026 | 44.6887 |
| 19-06-2026 | 44.178 |
| 18-06-2026 | 45.0512 |
| 17-06-2026 | 45.6383 |
| 16-06-2026 | 45.7817 |
| 15-06-2026 | 45.8213 |
| 12-06-2026 | 44.9744 |
| 11-06-2026 | 43.9946 |
| 10-06-2026 | 44.7103 |
| 09-06-2026 | 46.285 |
| 08-06-2026 | 45.8235 |
| 05-06-2026 | 47.1481 |
| 04-06-2026 | 47.4168 |
| 03-06-2026 | 47.1093 |
| 02-06-2026 | 47.4925 |
| 01-06-2026 | 47.0347 |
| 31-05-2026 | 47.4645 |
| 29-05-2026 | 47.4651 |
| 27-05-2026 | 47.5838 |
| 26-05-2026 | 47.7809 |
| 25-05-2026 | 48.1643 |
| 22-05-2026 | 48.1437 |
| 21-05-2026 | 48.2586 |
| 20-05-2026 | 48.0549 |
| 19-05-2026 | 48.1984 |
| 18-05-2026 | 47.8408 |
| 15-05-2026 | 47.6842 |
| 14-05-2026 | 48.5579 |
| 13-05-2026 | 48.4973 |
| 12-05-2026 | 45.8946 |
| 11-05-2026 | 45.4582 |
| 08-05-2026 | 45.8599 |
| 07-05-2026 | 45.896 |
| 06-05-2026 | 45.814 |
| 05-05-2026 | 45.0809 |
| 04-05-2026 | 45.2099 |
| 30-04-2026 | 45.5939 |
| 29-04-2026 | 44.8606 |
| 28-04-2026 | 45.2546 |
| 27-04-2026 | 45.8418 |
| 24-04-2026 | 45.6995 |
| 23-04-2026 | 45.7714 |
| 22-04-2026 | 46.1081 |
| 21-04-2026 | 46.2051 |
| 20-04-2026 | 46.1159 |
| 17-04-2026 | 46.0452 |
| 16-04-2026 | 46.3175 |
| 15-04-2026 | 46.2677 |
| 13-04-2026 | 45.6563 |
| 10-04-2026 | 45.5534 |
| 09-04-2026 | 45.4571 |
| 08-04-2026 | 45.876 |
| 07-04-2026 | 44.9388 |
| 06-04-2026 | 45.3399 |
| 02-04-2026 | 44.486 |
| 01-04-2026 | 45.5634 |
| 31-03-2026 | 44.7618 |
| 30-03-2026 | 44.762 |
| 27-03-2026 | 43.4495 |
| 25-03-2026 | 43.994 |
| 24-03-2026 | 42.6658 |
| 23-03-2026 | 40.6916 |
| 20-03-2026 | 44.6498 |
| 19-03-2026 | 44.6751 |
| 18-03-2026 | 47.1881 |
| 17-03-2026 | 47.2814 |
| 16-03-2026 | 46.9199 |
| 13-03-2026 | 48.1269 |
| 12-03-2026 | 48.8862 |
| 11-03-2026 | 48.9796 |
| 10-03-2026 | 48.8188 |
| 09-03-2026 | 48.4932 |
| 06-03-2026 | 48.2614 |
| 05-03-2026 | 48.8415 |
| 04-03-2026 | 49.3916 |
| 02-03-2026 | 51.0876 |
| 28-02-2026 | 48.5941 |
| 27-02-2026 | 48.5943 |
| 26-02-2026 | 48.1903 |
| 25-02-2026 | 48.5843 |
| 24-02-2026 | 48.4342 |
| 23-02-2026 | 47.9441 |
| 20-02-2026 | 47.0656 |
| 18-02-2026 | 45.9136 |
| 17-02-2026 | 45.9317 |
| 16-02-2026 | 46.8911 |
| 13-02-2026 | 46.5483 |
| 12-02-2026 | 47.4541 |
| 11-02-2026 | 47.4901 |
| 10-02-2026 | 47.3507 |
| 09-02-2026 | 47.1969 |
| 06-02-2026 | 46.2067 |
| 05-02-2026 | 46.3784 |
| 04-02-2026 | 47.9881 |
| 03-02-2026 | 46.108 |
| 02-02-2026 | 44.6263 |
| 31-01-2026 | 48.7718 |
| 30-01-2026 | 48.7711 |
| 29-01-2026 | 54.043 |
| 28-01-2026 | 50.0961 |
| 27-01-2026 | 48.4203 |
| 23-01-2026 | 47.0199 |
| 22-01-2026 | 45.9913 |
| 21-01-2026 | 49.55 |
| 20-01-2026 | 46.2878 |
| 19-01-2026 | 44.5067 |
| 16-01-2026 | 43.4517 |
| 14-01-2026 | 43.6125 |
| 13-01-2026 | 42.9404 |
| 12-01-2026 | 43.1261 |
| 09-01-2026 | 41.8392 |
| 08-01-2026 | 41.3673 |
| 07-01-2026 | 41.614 |
| 06-01-2026 | 41.7001 |
| 05-01-2026 | 41.6113 |
| 02-01-2026 | 41.2967 |
| 01-01-2026 | 40.7497 |
| 31-12-2025 | 40.5994 |
| 30-12-2025 | 40.9782 |
| 29-12-2025 | 41.7499 |
| 26-12-2025 | 42.064 |
| 24-12-2025 | 41.7318 |
| 23-12-2025 | 41.671 |
| 22-12-2025 | 41.0991 |
| 19-12-2025 | 40.4308 |
| 18-12-2025 | 40.5167 |
| 17-12-2025 | 40.4989 |
| 16-12-2025 | 40.3524 |
| 15-12-2025 | 40.9093 |
| 12-12-2025 | 40.3767 |
| 11-12-2025 | 39.4544 |
| 10-12-2025 | 39.1544 |
| 09-12-2025 | 39.1688 |
| 08-12-2025 | 39.3583 |
| 05-12-2025 | 39.405 |
| 04-12-2025 | 39.094 |
| 03-12-2025 | 39.2155 |
| 02-12-2025 | 39.0046 |
| 01-12-2025 | 39.4297 |
| 30-11-2025 | 38.5434 |
| 28-11-2025 | 38.5436 |
| 27-11-2025 | 38.3828 |
| 26-11-2025 | 38.4186 |
| 25-11-2025 | 38.1219 |
| 24-11-2025 | 37.6718 |
| 21-11-2025 | 37.6292 |
| 20-11-2025 | 37.4433 |
| 19-11-2025 | 37.6721 |
| 18-11-2025 | 37.1609 |
| 17-11-2025 | 37.6111 |
| 14-11-2025 | 38.2369 |
| 13-11-2025 | 38.8196 |
| 12-11-2025 | 37.8618 |
| 11-11-2025 | 38.0585 |
| 10-11-2025 | 37.5046 |
| 07-11-2025 | 36.8434 |
| 06-11-2025 | 36.8899 |
| 04-11-2025 | 36.7577 |
| 03-11-2025 | 36.8793 |
| 31-10-2025 | 36.8939 |
| 30-10-2025 | 36.6543 |
| 29-10-2025 | 36.7327 |
| 28-10-2025 | 35.5888 |
| 27-10-2025 | 36.8442 |
| 24-10-2025 | 37.0011 |
| 23-10-2025 | 37.4831 |
| 20-10-2025 | 38.8618 |
| 17-10-2025 | 39.8615 |
| 16-10-2025 | 38.8509 |
| 15-10-2025 | 38.8364 |
| 14-10-2025 | 38.7545 |
| 13-10-2025 | 37.8825 |
| 10-10-2025 | 37.1041 |
| 09-10-2025 | 37.5025 |
| 08-10-2025 | 37.4416 |
| 07-10-2025 | 36.6881 |
| 06-10-2025 | 36.56 |
| 03-10-2025 | 35.7857 |
| 01-10-2025 | 36.0323 |
| 30-09-2025 | 35.4442 |
| 29-09-2025 | 35.3892 |
| 26-09-2025 | 34.7209 |
| 25-09-2025 | 34.7745 |
| 24-09-2025 | 34.9085 |
| 23-09-2025 | 35.0228 |
| 22-09-2025 | 34.3412 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
