Historical Mutual Fund NAV of SBI Gold Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-07-2025 | 29.5729 |
| 22-07-2025 | 29.207 |
| 21-07-2025 | 28.9987 |
| 18-07-2025 | 28.8592 |
| 17-07-2025 | 28.6268 |
| 16-07-2025 | 28.6784 |
| 15-07-2025 | 28.8155 |
| 14-07-2025 | 28.9218 |
| 11-07-2025 | 28.6386 |
| 10-07-2025 | 28.5088 |
| 09-07-2025 | 28.2355 |
| 08-07-2025 | 28.5129 |
| 07-07-2025 | 28.4414 |
| 04-07-2025 | 28.5311 |
| 03-07-2025 | 28.5793 |
| 02-07-2025 | 28.6344 |
| 01-07-2025 | 28.6278 |
| 30-06-2025 | 28.2105 |
| 27-06-2025 | 28.1597 |
| 26-06-2025 | 28.6357 |
| 25-06-2025 | 28.5983 |
| 24-06-2025 | 28.5608 |
| 23-06-2025 | 29.1838 |
| 20-06-2025 | 29.0372 |
| 19-06-2025 | 29.2085 |
| 18-06-2025 | 29.2053 |
| 17-06-2025 | 29.1234 |
| 16-06-2025 | 29.3186 |
| 13-06-2025 | 29.302 |
| 12-06-2025 | 28.7134 |
| 11-06-2025 | 28.4945 |
| 10-06-2025 | 28.4434 |
| 09-06-2025 | 28.3923 |
| 06-06-2025 | 28.6598 |
| 05-06-2025 | 28.8585 |
| 04-06-2025 | 28.6978 |
| 03-06-2025 | 28.5645 |
| 02-06-2025 | 28.4314 |
| 31-05-2025 | 28.0826 |
| 30-05-2025 | 28.0827 |
| 29-05-2025 | 27.9323 |
| 28-05-2025 | 28.2576 |
| 27-05-2025 | 28.0559 |
| 26-05-2025 | 28.1348 |
| 23-05-2025 | 28.0874 |
| 22-05-2025 | 28.1732 |
| 21-05-2025 | 28.0639 |
| 20-05-2025 | 27.6088 |
| 19-05-2025 | 27.6534 |
| 16-05-2025 | 27.4418 |
| 15-05-2025 | 27.192 |
| 14-05-2025 | 27.7637 |
| 13-05-2025 | 27.9314 |
| 09-05-2025 | 28.5826 |
| 08-05-2025 | 28.5726 |
| 07-05-2025 | 28.7576 |
| 06-05-2025 | 28.8053 |
| 05-05-2025 | 28.248 |
| 02-05-2025 | 27.7753 |
| 30-04-2025 | 27.9195 |
| 29-04-2025 | 28.2349 |
| 28-04-2025 | 27.9605 |
| 25-04-2025 | 28.2659 |
| 24-04-2025 | 28.4168 |
| 23-04-2025 | 28.376 |
| 22-04-2025 | 29.1908 |
| 21-04-2025 | 28.5852 |
| 17-04-2025 | 28.0521 |
| 16-04-2025 | 27.9052 |
| 15-04-2025 | 27.3953 |
| 11-04-2025 | 27.4648 |
| 09-04-2025 | 26.3786 |
| 08-04-2025 | 25.9811 |
| 07-04-2025 | 26.0257 |
| 04-04-2025 | 26.4437 |
| 03-04-2025 | 26.8274 |
| 02-04-2025 | 26.8345 |
| 31-03-2025 | 26.2596 |
| 28-03-2025 | 26.2603 |
| 27-03-2025 | 26.0654 |
| 26-03-2025 | 25.8772 |
| 25-03-2025 | 25.8841 |
| 24-03-2025 | 25.891 |
| 21-03-2025 | 26.1173 |
| 20-03-2025 | 26.2406 |
| 19-03-2025 | 26.1482 |
| 18-03-2025 | 26.1552 |
| 17-03-2025 | 25.967 |
| 13-03-2025 | 25.6899 |
| 12-03-2025 | 25.4638 |
| 11-03-2025 | 25.4433 |
| 10-03-2025 | 25.4845 |
| 07-03-2025 | 25.5087 |
| 06-03-2025 | 25.4164 |
| 05-03-2025 | 25.5363 |
| 04-03-2025 | 25.5605 |
| 03-03-2025 | 25.2215 |
| 28-02-2025 | 25.1738 |
| 27-02-2025 | 25.3723 |
| 25-02-2025 | 25.7046 |
| 24-02-2025 | 25.619 |
| 21-02-2025 | 25.4721 |
| 20-02-2025 | 25.6159 |
| 18-02-2025 | 25.4347 |
| 17-02-2025 | 25.3288 |
| 14-02-2025 | 25.5413 |
| 13-02-2025 | 25.3427 |
| 12-02-2025 | 25.2469 |
| 11-02-2025 | 25.4249 |
| 10-02-2025 | 25.5619 |
| 07-02-2025 | 25.2266 |
| 06-02-2025 | 25.1993 |
| 05-02-2025 | 25.2129 |
| 04-02-2025 | 24.6999 |
| 03-02-2025 | 24.5664 |
| 31-01-2025 | 24.3818 |
| 30-01-2025 | 24.06 |
| 29-01-2025 | 23.9813 |
| 28-01-2025 | 23.8478 |
| 27-01-2025 | 23.8992 |
| 24-01-2025 | 23.9132 |
| 23-01-2025 | 23.8071 |
| 22-01-2025 | 23.8963 |
| 21-01-2025 | 23.6839 |
| 20-01-2025 | 23.6361 |
| 17-01-2025 | 23.6465 |
| 16-01-2025 | 23.5096 |
| 15-01-2025 | 23.4138 |
| 14-01-2025 | 23.3248 |
| 13-01-2025 | 23.3728 |
| 10-01-2025 | 23.1881 |
| 09-01-2025 | 23.0545 |
| 08-01-2025 | 22.9861 |
| 07-01-2025 | 22.8869 |
| 06-01-2025 | 22.8254 |
| 03-01-2025 | 22.9695 |
| 02-01-2025 | 22.8155 |
| 01-01-2025 | 22.7403 |
| 31-12-2024 | 22.6342 |
| 30-12-2024 | 22.6103 |
| 27-12-2024 | 22.6859 |
| 26-12-2024 | 22.614 |
| 24-12-2024 | 22.5011 |
| 23-12-2024 | 22.5971 |
| 20-12-2024 | 22.4021 |
| 19-12-2024 | 22.5324 |
| 18-12-2024 | 22.7415 |
| 17-12-2024 | 22.6628 |
| 16-12-2024 | 22.7657 |
| 13-12-2024 | 22.8173 |
| 12-12-2024 | 23.1259 |
| 11-12-2024 | 22.9236 |
| 10-12-2024 | 22.8449 |
| 09-12-2024 | 22.708 |
| 06-12-2024 | 22.6054 |
| 05-12-2024 | 22.6432 |
| 04-12-2024 | 22.585 |
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