Historical Mutual Fund NAV of SBI Gold Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 43.2423 |
| 27-04-2026 | 43.8036 |
| 24-04-2026 | 43.6683 |
| 23-04-2026 | 43.7372 |
| 22-04-2026 | 44.0591 |
| 21-04-2026 | 44.1519 |
| 20-04-2026 | 44.0669 |
| 17-04-2026 | 44.0 |
| 16-04-2026 | 44.2604 |
| 15-04-2026 | 44.213 |
| 13-04-2026 | 43.6291 |
| 10-04-2026 | 43.5314 |
| 09-04-2026 | 43.4395 |
| 08-04-2026 | 43.8401 |
| 07-04-2026 | 42.9447 |
| 06-04-2026 | 43.3281 |
| 02-04-2026 | 42.5129 |
| 01-04-2026 | 43.5427 |
| 31-03-2026 | 42.7768 |
| 30-03-2026 | 42.7772 |
| 27-03-2026 | 41.5233 |
| 25-03-2026 | 42.0439 |
| 24-03-2026 | 40.7747 |
| 23-03-2026 | 38.8881 |
| 20-03-2026 | 42.671 |
| 19-03-2026 | 42.6952 |
| 18-03-2026 | 45.097 |
| 17-03-2026 | 45.1862 |
| 16-03-2026 | 44.8408 |
| 13-03-2026 | 45.9947 |
| 12-03-2026 | 46.7204 |
| 11-03-2026 | 46.8098 |
| 10-03-2026 | 46.6562 |
| 09-03-2026 | 46.3452 |
| 06-03-2026 | 46.1239 |
| 05-03-2026 | 46.6784 |
| 04-03-2026 | 47.2042 |
| 02-03-2026 | 48.8255 |
| 28-02-2026 | 46.4425 |
| 27-02-2026 | 46.4429 |
| 26-02-2026 | 46.0569 |
| 25-02-2026 | 46.4335 |
| 24-02-2026 | 46.2901 |
| 23-02-2026 | 45.8218 |
| 20-02-2026 | 44.9826 |
| 18-02-2026 | 43.8818 |
| 17-02-2026 | 43.8991 |
| 16-02-2026 | 44.8162 |
| 13-02-2026 | 44.489 |
| 12-02-2026 | 45.3549 |
| 11-02-2026 | 45.3894 |
| 10-02-2026 | 45.2563 |
| 09-02-2026 | 45.1094 |
| 06-02-2026 | 44.1635 |
| 05-02-2026 | 44.3277 |
| 04-02-2026 | 45.8664 |
| 03-02-2026 | 44.0696 |
| 02-02-2026 | 42.6536 |
| 31-01-2026 | 46.616 |
| 30-01-2026 | 46.6156 |
| 29-01-2026 | 51.6546 |
| 28-01-2026 | 47.8823 |
| 27-01-2026 | 46.2807 |
| 23-01-2026 | 44.9428 |
| 22-01-2026 | 43.9598 |
| 21-01-2026 | 47.3614 |
| 20-01-2026 | 44.2435 |
| 19-01-2026 | 42.5412 |
| 16-01-2026 | 41.5331 |
| 14-01-2026 | 41.687 |
| 13-01-2026 | 41.0448 |
| 12-01-2026 | 41.2223 |
| 09-01-2026 | 39.9927 |
| 08-01-2026 | 39.5419 |
| 07-01-2026 | 39.7779 |
| 06-01-2026 | 39.8603 |
| 05-01-2026 | 39.7756 |
| 02-01-2026 | 39.4754 |
| 01-01-2026 | 38.9527 |
| 31-12-2025 | 38.8092 |
| 30-12-2025 | 39.1715 |
| 29-12-2025 | 39.9093 |
| 26-12-2025 | 40.2102 |
| 24-12-2025 | 39.8929 |
| 23-12-2025 | 39.835 |
| 22-12-2025 | 39.2884 |
| 19-12-2025 | 38.65 |
| 18-12-2025 | 38.7323 |
| 17-12-2025 | 38.7155 |
| 16-12-2025 | 38.5756 |
| 15-12-2025 | 39.1081 |
| 12-12-2025 | 38.5995 |
| 11-12-2025 | 37.718 |
| 10-12-2025 | 37.4313 |
| 09-12-2025 | 37.4452 |
| 08-12-2025 | 37.6265 |
| 05-12-2025 | 37.6719 |
| 04-12-2025 | 37.3748 |
| 03-12-2025 | 37.4913 |
| 02-12-2025 | 37.2899 |
| 01-12-2025 | 37.6966 |
| 30-11-2025 | 36.8495 |
| 28-11-2025 | 36.8501 |
| 27-11-2025 | 36.6966 |
| 26-11-2025 | 36.7311 |
| 25-11-2025 | 36.4478 |
| 24-11-2025 | 36.0177 |
| 21-11-2025 | 35.9776 |
| 20-11-2025 | 35.8002 |
| 19-11-2025 | 36.0192 |
| 18-11-2025 | 35.5307 |
| 17-11-2025 | 35.9613 |
| 14-11-2025 | 36.5604 |
| 13-11-2025 | 37.1178 |
| 12-11-2025 | 36.2023 |
| 11-11-2025 | 36.3907 |
| 10-11-2025 | 35.8612 |
| 07-11-2025 | 35.2297 |
| 06-11-2025 | 35.2744 |
| 04-11-2025 | 35.1485 |
| 03-11-2025 | 35.265 |
| 31-10-2025 | 35.2797 |
| 30-10-2025 | 35.0508 |
| 29-10-2025 | 35.126 |
| 28-10-2025 | 34.0323 |
| 27-10-2025 | 35.2331 |
| 24-10-2025 | 35.3839 |
| 23-10-2025 | 35.845 |
| 20-10-2025 | 37.1642 |
| 17-10-2025 | 38.121 |
| 16-10-2025 | 37.1548 |
| 15-10-2025 | 37.1412 |
| 14-10-2025 | 37.0632 |
| 13-10-2025 | 36.2295 |
| 10-10-2025 | 35.4858 |
| 09-10-2025 | 35.8671 |
| 08-10-2025 | 35.8091 |
| 07-10-2025 | 35.0887 |
| 06-10-2025 | 34.9664 |
| 03-10-2025 | 34.2266 |
| 01-10-2025 | 34.463 |
| 30-09-2025 | 33.9008 |
| 29-09-2025 | 33.8485 |
| 26-09-2025 | 33.2098 |
| 25-09-2025 | 33.2614 |
| 24-09-2025 | 33.3898 |
| 23-09-2025 | 33.4993 |
| 22-09-2025 | 32.8477 |
| 19-09-2025 | 32.1747 |
| 18-09-2025 | 32.2912 |
| 17-09-2025 | 32.1646 |
| 16-09-2025 | 32.5237 |
| 15-09-2025 | 32.0705 |
| 12-09-2025 | 32.1568 |
| 11-09-2025 | 31.9486 |
| 10-09-2025 | 32.058 |
| 09-09-2025 | 32.1836 |
| 05-09-2025 | 31.2627 |
| 04-09-2025 | 31.0681 |
| 03-09-2025 | 31.0102 |
| 02-09-2025 | 30.5697 |
| 01-09-2025 | 30.5768 |
| 31-08-2025 | 30.0744 |
| 29-08-2025 | 30.0749 |
| 28-08-2025 | 29.7538 |
| 26-08-2025 | 29.5389 |
| 25-08-2025 | 29.44 |
| 22-08-2025 | 29.1297 |
| 21-08-2025 | 29.1299 |
| 20-08-2025 | 28.9489 |
| 19-08-2025 | 29.0244 |
| 18-08-2025 | 29.2298 |
| 14-08-2025 | 29.3198 |
| 13-08-2025 | 29.3508 |
| 12-08-2025 | 29.2485 |
| 11-08-2025 | 29.3444 |
| 08-08-2025 | 29.7522 |
| 07-08-2025 | 29.6088 |
| 06-08-2025 | 29.4244 |
| 05-08-2025 | 29.4726 |
| 04-08-2025 | 29.384 |
| 01-08-2025 | 28.8684 |
| 31-07-2025 | 28.9781 |
| 30-07-2025 | 29.0947 |
| 29-07-2025 | 28.8727 |
| 28-07-2025 | 28.9003 |
| 25-07-2025 | 28.949 |
| 24-07-2025 | 29.0143 |
| 23-07-2025 | 29.5653 |
| 22-07-2025 | 29.1995 |
| 21-07-2025 | 28.9912 |
| 18-07-2025 | 28.8517 |
| 17-07-2025 | 28.6194 |
| 16-07-2025 | 28.671 |
| 15-07-2025 | 28.8081 |
| 14-07-2025 | 28.9143 |
| 11-07-2025 | 28.6312 |
| 10-07-2025 | 28.5015 |
| 09-07-2025 | 28.2282 |
| 08-07-2025 | 28.5055 |
| 07-07-2025 | 28.434 |
| 04-07-2025 | 28.5238 |
| 03-07-2025 | 28.5719 |
| 02-07-2025 | 28.627 |
| 01-07-2025 | 28.6204 |
| 30-06-2025 | 28.2032 |
| 27-06-2025 | 28.1525 |
| 26-06-2025 | 28.6283 |
| 25-06-2025 | 28.5908 |
| 24-06-2025 | 28.5534 |
| 23-06-2025 | 29.1762 |
| 20-06-2025 | 29.0297 |
| 19-06-2025 | 29.201 |
| 18-06-2025 | 29.1978 |
| 17-06-2025 | 29.1159 |
| 16-06-2025 | 29.3109 |
| 13-06-2025 | 29.2944 |
| 12-06-2025 | 28.706 |
| 11-06-2025 | 28.4871 |
| 10-06-2025 | 28.436 |
| 09-06-2025 | 28.3849 |
| 06-06-2025 | 28.6524 |
| 05-06-2025 | 28.851 |
| 04-06-2025 | 28.6904 |
| 03-06-2025 | 28.5571 |
| 02-06-2025 | 28.424 |
| 31-05-2025 | 28.0753 |
| 30-05-2025 | 28.0754 |
| 29-05-2025 | 27.9251 |
| 28-05-2025 | 28.2503 |
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