Historical Mutual Fund NAV of SBI Gold Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 21.5562 |
| 30-04-2024 | 21.5703 |
| 29-04-2024 | 21.7833 |
| 26-04-2024 | 21.7153 |
| 25-04-2024 | 21.5576 |
| 24-04-2024 | 21.5132 |
| 23-04-2024 | 21.401 |
| 22-04-2024 | 21.7916 |
| 19-04-2024 | 22.0497 |
| 18-04-2024 | 21.9402 |
| 16-04-2024 | 21.872 |
| 15-04-2024 | 21.7766 |
| 12-04-2024 | 21.842 |
| 10-04-2024 | 21.4513 |
| 08-04-2024 | 21.2972 |
| 05-04-2024 | 20.8963 |
| 04-04-2024 | 20.9206 |
| 03-04-2024 | 20.7767 |
| 02-04-2024 | 20.6671 |
| 31-03-2024 | 20.053 |
| 28-03-2024 | 20.0537 |
| 27-03-2024 | 19.8995 |
| 26-03-2024 | 19.8618 |
| 22-03-2024 | 19.8215 |
| 21-03-2024 | 20.0141 |
| 20-03-2024 | 19.7017 |
| 19-03-2024 | 19.6263 |
| 18-03-2024 | 19.6334 |
| 15-03-2024 | 19.6924 |
| 14-03-2024 | 19.6788 |
| 13-03-2024 | 19.5723 |
| 12-03-2024 | 19.7304 |
| 11-03-2024 | 19.7856 |
| 07-03-2024 | 19.5836 |
| 06-03-2024 | 19.3262 |
| 05-03-2024 | 19.2955 |
| 04-03-2024 | 19.0176 |
| 01-03-2024 | 18.692 |
| 29-02-2024 | 18.6338 |
| 28-02-2024 | 18.5479 |
| 27-02-2024 | 18.6477 |
| 26-02-2024 | 18.6031 |
| 23-02-2024 | 18.538 |
| 22-02-2024 | 18.6343 |
| 21-02-2024 | 18.6481 |
| 20-02-2024 | 18.552 |
| 16-02-2024 | 18.5489 |
| 15-02-2024 | 18.494 |
| 14-02-2024 | 18.4357 |
| 13-02-2024 | 18.6351 |
| 12-02-2024 | 18.6455 |
| 09-02-2024 | 18.7556 |
| 08-02-2024 | 18.7523 |
| 07-02-2024 | 18.8004 |
| 06-02-2024 | 18.7456 |
| 05-02-2024 | 18.7388 |
| 02-02-2024 | 18.9108 |
| 01-02-2024 | 18.849 |
| 31-01-2024 | 18.856 |
| 30-01-2024 | 18.9007 |
| 29-01-2024 | 18.7772 |
| 25-01-2024 | 18.6813 |
| 24-01-2024 | 18.7536 |
| 23-01-2024 | 18.7502 |
| 19-01-2024 | 18.7333 |
| 18-01-2024 | 18.6132 |
| 17-01-2024 | 18.6442 |
| 16-01-2024 | 18.7678 |
| 15-01-2024 | 18.8399 |
| 12-01-2024 | 18.744 |
| 11-01-2024 | 18.7029 |
| 10-01-2024 | 18.7441 |
| 09-01-2024 | 18.7751 |
| 08-01-2024 | 18.7237 |
| 05-01-2024 | 18.8098 |
| 04-01-2024 | 18.8545 |
| 03-01-2024 | 18.9473 |
| 02-01-2024 | 19.1052 |
| 01-01-2024 | 19.0092 |
| 29-12-2023 | 18.9201 |
| 28-12-2023 | 19.0304 |
| 27-12-2023 | 18.9686 |
| 26-12-2023 | 18.8931 |
| 22-12-2023 | 18.7937 |
| 21-12-2023 | 18.7044 |
| 20-12-2023 | 18.6564 |
| 19-12-2023 | 18.5877 |
| 18-12-2023 | 18.5466 |
| 15-12-2023 | 18.7014 |
| 14-12-2023 | 18.6705 |
| 13-12-2023 | 18.3544 |
| 12-12-2023 | 18.3853 |
| 11-12-2023 | 18.4369 |
| 08-12-2023 | 18.719 |
| 07-12-2023 | 18.774 |
| 06-12-2023 | 18.6951 |
| 05-12-2023 | 18.757 |
| 04-12-2023 | 19.0353 |
| 01-12-2023 | 18.8466 |
| 30-11-2023 | 18.8295 |
| 29-11-2023 | 18.7334 |
| 28-11-2023 | 18.4964 |
| 24-11-2023 | 18.4078 |
| 23-11-2023 | 18.408 |
| 22-11-2023 | 18.4392 |
| 21-11-2023 | 18.3465 |
| 20-11-2023 | 18.2539 |
| 17-11-2023 | 18.3165 |
| 16-11-2023 | 18.1895 |
| 15-11-2023 | 18.2309 |
| 13-11-2023 | 18.1147 |
| 10-11-2023 | 18.1462 |
| 09-11-2023 | 18.0364 |
| 08-11-2023 | 18.1775 |
| 07-11-2023 | 18.212 |
| 06-11-2023 | 18.329 |
| 03-11-2023 | 18.3502 |
| 02-11-2023 | 18.3573 |
| 01-11-2023 | 18.3231 |
| 31-10-2023 | 18.4092 |
| 30-10-2023 | 18.3682 |
| 27-10-2023 | 18.2518 |
| 26-10-2023 | 18.2796 |
| 25-10-2023 | 18.187 |
| 23-10-2023 | 18.2183 |
| 20-10-2023 | 18.2738 |
| 19-10-2023 | 17.9751 |
| 18-10-2023 | 17.9821 |
| 17-10-2023 | 17.8312 |
| 16-10-2023 | 17.7386 |
| 13-10-2023 | 17.5432 |
| 12-10-2023 | 17.5056 |
| 11-10-2023 | 17.4028 |
| 10-10-2023 | 17.3205 |
| 09-10-2023 | 17.2864 |
| 06-10-2023 | 17.0808 |
| 05-10-2023 | 17.1566 |
| 04-10-2023 | 17.1533 |
| 03-10-2023 | 17.1776 |
| 29-09-2023 | 17.4258 |
| 27-09-2023 | 17.629 |
| 26-09-2023 | 17.7391 |
| 25-09-2023 | 17.784 |
| 22-09-2023 | 17.788 |
| 21-09-2023 | 17.8054 |
| 20-09-2023 | 17.8571 |
| 18-09-2023 | 17.8472 |
| 15-09-2023 | 17.7275 |
| 14-09-2023 | 17.6279 |
| 13-09-2023 | 17.635 |
| 12-09-2023 | 17.6971 |
| 11-09-2023 | 17.7592 |
| 08-09-2023 | 17.8045 |
| 07-09-2023 | 17.8184 |
| 06-09-2023 | 17.8633 |
| 05-09-2023 | 17.8566 |
| 04-09-2023 | 17.9015 |
| 01-09-2023 | 17.8986 |
| 31-08-2023 | 17.9195 |
| 30-08-2023 | 17.8853 |
| 29-08-2023 | 17.7342 |
| 28-08-2023 | 17.676 |
| 25-08-2023 | 17.68 |
| 24-08-2023 | 17.6974 |
| 23-08-2023 | 17.6769 |
| 22-08-2023 | 17.6359 |
| 21-08-2023 | 17.5845 |
| 18-08-2023 | 17.6401 |
| 17-08-2023 | 17.654 |
| 14-08-2023 | 17.744 |
| 11-08-2023 | 17.7756 |
| 10-08-2023 | 17.7758 |
| 09-08-2023 | 17.8345 |
| 08-08-2023 | 17.9034 |
| 07-08-2023 | 17.8555 |
| 04-08-2023 | 17.8595 |
| 03-08-2023 | 17.8838 |
| 02-08-2023 | 17.9149 |
| 01-08-2023 | 17.9083 |
| 31-07-2023 | 17.936 |
| 28-07-2023 | 17.9125 |
| 27-07-2023 | 18.0331 |
| 26-07-2023 | 18.0092 |
| 25-07-2023 | 17.8994 |
| 24-07-2023 | 17.934 |
| 21-07-2023 | 17.9346 |
| 20-07-2023 | 18.0826 |
| 19-07-2023 | 18.0656 |
| 18-07-2023 | 17.9386 |
| 17-07-2023 | 17.8872 |
| 14-07-2023 | 17.9084 |
| 13-07-2023 | 17.857 |
| 12-07-2023 | 17.7368 |
| 11-07-2023 | 17.7542 |
| 10-07-2023 | 17.72 |
| 07-07-2023 | 17.6827 |
| 06-07-2023 | 17.6897 |
| 05-07-2023 | 17.6899 |
| 04-07-2023 | 17.611 |
| 03-07-2023 | 17.5115 |
| 30-06-2023 | 17.4536 |
| 28-06-2023 | 17.5675 |
| 27-06-2023 | 17.6743 |
| 26-06-2023 | 17.6676 |
| 23-06-2023 | 17.6235 |
| 22-06-2023 | 17.6615 |
| 21-06-2023 | 17.7305 |
| 20-06-2023 | 17.8821 |
| 19-06-2023 | 17.8547 |
| 16-06-2023 | 17.9722 |
| 15-06-2023 | 17.7833 |
| 14-06-2023 | 17.9108 |
| 13-06-2023 | 18.0622 |
| 12-06-2023 | 18.0624 |
| 09-06-2023 | 18.0802 |
| 08-06-2023 | 17.991 |
| 07-06-2023 | 18.115 |
| 06-06-2023 | 18.1564 |
| 05-06-2023 | 18.1188 |
| 02-06-2023 | 18.25 |
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