Historical Mutual Fund NAV of SBI Gold Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-06-2026 | 41.4293 |
| 23-06-2026 | 41.9015 |
| 22-06-2026 | 42.6986 |
| 19-06-2026 | 42.2112 |
| 18-06-2026 | 43.0457 |
| 17-06-2026 | 43.6069 |
| 16-06-2026 | 43.7441 |
| 15-06-2026 | 43.7821 |
| 12-06-2026 | 42.9733 |
| 11-06-2026 | 42.0372 |
| 10-06-2026 | 42.7211 |
| 09-06-2026 | 44.2258 |
| 08-06-2026 | 43.785 |
| 05-06-2026 | 45.051 |
| 04-06-2026 | 45.3079 |
| 03-06-2026 | 45.0142 |
| 02-06-2026 | 45.3806 |
| 01-06-2026 | 44.9434 |
| 31-05-2026 | 45.3543 |
| 29-05-2026 | 45.3552 |
| 27-05-2026 | 45.469 |
| 26-05-2026 | 45.6576 |
| 25-05-2026 | 46.0241 |
| 22-05-2026 | 46.0051 |
| 21-05-2026 | 46.115 |
| 20-05-2026 | 45.9207 |
| 19-05-2026 | 46.0579 |
| 18-05-2026 | 45.7164 |
| 15-05-2026 | 45.5674 |
| 14-05-2026 | 46.4025 |
| 13-05-2026 | 46.3448 |
| 12-05-2026 | 43.8578 |
| 11-05-2026 | 43.441 |
| 08-05-2026 | 43.8255 |
| 07-05-2026 | 43.8602 |
| 06-05-2026 | 43.782 |
| 05-05-2026 | 43.0816 |
| 04-05-2026 | 43.2051 |
| 30-04-2026 | 43.5729 |
| 29-04-2026 | 42.8723 |
| 28-04-2026 | 43.2489 |
| 27-04-2026 | 43.8103 |
| 24-04-2026 | 43.6749 |
| 23-04-2026 | 43.7438 |
| 22-04-2026 | 44.0658 |
| 21-04-2026 | 44.1587 |
| 20-04-2026 | 44.0736 |
| 17-04-2026 | 44.0067 |
| 16-04-2026 | 44.2672 |
| 15-04-2026 | 44.2197 |
| 13-04-2026 | 43.6358 |
| 10-04-2026 | 43.538 |
| 09-04-2026 | 43.4462 |
| 08-04-2026 | 43.8468 |
| 07-04-2026 | 42.9512 |
| 06-04-2026 | 43.3348 |
| 02-04-2026 | 42.5194 |
| 01-04-2026 | 43.5493 |
| 31-03-2026 | 42.7833 |
| 30-03-2026 | 42.7837 |
| 27-03-2026 | 41.5297 |
| 25-03-2026 | 42.0503 |
| 24-03-2026 | 40.7808 |
| 23-03-2026 | 38.894 |
| 20-03-2026 | 42.6775 |
| 19-03-2026 | 42.7017 |
| 18-03-2026 | 45.1038 |
| 17-03-2026 | 45.1931 |
| 16-03-2026 | 44.8477 |
| 13-03-2026 | 46.0017 |
| 12-03-2026 | 46.7276 |
| 11-03-2026 | 46.8169 |
| 10-03-2026 | 46.6633 |
| 09-03-2026 | 46.3522 |
| 06-03-2026 | 46.1309 |
| 05-03-2026 | 46.6854 |
| 04-03-2026 | 47.2113 |
| 02-03-2026 | 48.8327 |
| 28-02-2026 | 46.4494 |
| 27-02-2026 | 46.4498 |
| 26-02-2026 | 46.0637 |
| 25-02-2026 | 46.4404 |
| 24-02-2026 | 46.297 |
| 23-02-2026 | 45.8286 |
| 20-02-2026 | 44.9892 |
| 18-02-2026 | 43.8883 |
| 17-02-2026 | 43.9056 |
| 16-02-2026 | 44.8229 |
| 13-02-2026 | 44.4956 |
| 12-02-2026 | 45.3616 |
| 11-02-2026 | 45.3962 |
| 10-02-2026 | 45.263 |
| 09-02-2026 | 45.1161 |
| 06-02-2026 | 44.17 |
| 05-02-2026 | 44.3343 |
| 04-02-2026 | 45.8732 |
| 03-02-2026 | 44.076 |
| 02-02-2026 | 42.6598 |
| 31-01-2026 | 46.6228 |
| 30-01-2026 | 46.6224 |
| 29-01-2026 | 51.6622 |
| 28-01-2026 | 47.8892 |
| 27-01-2026 | 46.2874 |
| 23-01-2026 | 44.9492 |
| 22-01-2026 | 43.9661 |
| 21-01-2026 | 47.3743 |
| 20-01-2026 | 44.2555 |
| 19-01-2026 | 42.5526 |
| 16-01-2026 | 41.5443 |
| 14-01-2026 | 41.6982 |
| 13-01-2026 | 41.0558 |
| 12-01-2026 | 41.2334 |
| 09-01-2026 | 40.0035 |
| 08-01-2026 | 39.5525 |
| 07-01-2026 | 39.7886 |
| 06-01-2026 | 39.871 |
| 05-01-2026 | 39.7863 |
| 02-01-2026 | 39.486 |
| 01-01-2026 | 38.9632 |
| 31-12-2025 | 38.8196 |
| 30-12-2025 | 39.182 |
| 29-12-2025 | 39.92 |
| 26-12-2025 | 40.2209 |
| 24-12-2025 | 39.9035 |
| 23-12-2025 | 39.8456 |
| 22-12-2025 | 39.2989 |
| 19-12-2025 | 38.6603 |
| 18-12-2025 | 38.7426 |
| 17-12-2025 | 38.7258 |
| 16-12-2025 | 38.5859 |
| 15-12-2025 | 39.1185 |
| 12-12-2025 | 38.6097 |
| 11-12-2025 | 37.728 |
| 10-12-2025 | 37.4412 |
| 09-12-2025 | 37.4551 |
| 08-12-2025 | 37.6365 |
| 05-12-2025 | 37.6819 |
| 04-12-2025 | 37.3847 |
| 03-12-2025 | 37.5013 |
| 02-12-2025 | 37.2998 |
| 01-12-2025 | 37.7066 |
| 30-11-2025 | 36.8593 |
| 28-11-2025 | 36.8599 |
| 27-11-2025 | 36.7064 |
| 26-11-2025 | 36.7409 |
| 25-11-2025 | 36.4575 |
| 24-11-2025 | 36.0272 |
| 21-11-2025 | 35.9872 |
| 20-11-2025 | 35.8097 |
| 19-11-2025 | 36.0288 |
| 18-11-2025 | 35.5401 |
| 17-11-2025 | 35.9708 |
| 14-11-2025 | 36.5701 |
| 13-11-2025 | 37.1277 |
| 12-11-2025 | 36.2119 |
| 11-11-2025 | 36.4003 |
| 10-11-2025 | 35.8707 |
| 07-11-2025 | 35.2391 |
| 06-11-2025 | 35.2838 |
| 04-11-2025 | 35.1579 |
| 03-11-2025 | 35.2744 |
| 31-10-2025 | 35.2891 |
| 30-10-2025 | 35.0602 |
| 29-10-2025 | 35.1354 |
| 28-10-2025 | 34.0414 |
| 27-10-2025 | 35.2425 |
| 24-10-2025 | 35.3933 |
| 23-10-2025 | 35.8546 |
| 20-10-2025 | 37.1742 |
| 17-10-2025 | 38.1312 |
| 16-10-2025 | 37.1647 |
| 15-10-2025 | 37.1511 |
| 14-10-2025 | 37.073 |
| 13-10-2025 | 36.239 |
| 10-10-2025 | 35.4952 |
| 09-10-2025 | 35.8766 |
| 08-10-2025 | 35.8186 |
| 07-10-2025 | 35.0979 |
| 06-10-2025 | 34.9756 |
| 03-10-2025 | 34.2355 |
| 01-10-2025 | 34.4719 |
| 30-09-2025 | 33.9096 |
| 29-09-2025 | 33.8572 |
| 26-09-2025 | 33.2185 |
| 25-09-2025 | 33.27 |
| 24-09-2025 | 33.3984 |
| 23-09-2025 | 33.508 |
| 22-09-2025 | 32.8561 |
| 19-09-2025 | 32.183 |
| 18-09-2025 | 32.2996 |
| 17-09-2025 | 32.173 |
| 16-09-2025 | 32.5321 |
| 15-09-2025 | 32.0788 |
| 12-09-2025 | 32.1651 |
| 11-09-2025 | 31.9568 |
| 10-09-2025 | 32.0663 |
| 09-09-2025 | 32.192 |
| 05-09-2025 | 31.2708 |
| 04-09-2025 | 31.0761 |
| 03-09-2025 | 31.0183 |
| 02-09-2025 | 30.5776 |
| 01-09-2025 | 30.5847 |
| 31-08-2025 | 30.0821 |
| 29-08-2025 | 30.0827 |
| 28-08-2025 | 29.7615 |
| 26-08-2025 | 29.5466 |
| 25-08-2025 | 29.4476 |
| 22-08-2025 | 29.1372 |
| 21-08-2025 | 29.1375 |
| 20-08-2025 | 28.9564 |
| 19-08-2025 | 29.0319 |
| 18-08-2025 | 29.2373 |
| 14-08-2025 | 29.3273 |
| 13-08-2025 | 29.3584 |
| 12-08-2025 | 29.2561 |
| 11-08-2025 | 29.352 |
| 08-08-2025 | 29.7599 |
| 07-08-2025 | 29.6165 |
| 06-08-2025 | 29.4321 |
| 05-08-2025 | 29.4802 |
| 04-08-2025 | 29.3916 |
| 01-08-2025 | 28.8759 |
| 31-07-2025 | 28.9856 |
| 30-07-2025 | 29.1023 |
| 29-07-2025 | 28.8802 |
| 28-07-2025 | 28.9078 |
| 25-07-2025 | 28.9565 |
| 24-07-2025 | 29.0218 |
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