SBI-ETF Gold NAV History

Basic Info:

NAV Value:

128.81330 ⇣ -0.19% As on 22-04-2026 (Wed)

129.05390 ⇣ -0.19% As on 21-04-2026 (Tue)

MF Type:

Open Ended

MF Category:

Other Scheme - Gold ETF

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-04-2026 (Wed)

128.81330

NAV Diff is -0.2406 from Previous Day

-0.19% Down

21-04-2026 (Tue)

129.05390

NAV Diff is +0.1541 from Previous Day

0.12% Up

20-04-2026 (Mon)

128.89980

NAV Diff is +0.3987 from Previous Day

0.31% Up

17-04-2026 (Fri)

128.50110

NAV Diff is -1.0335 from Previous Day

-0.8% Down

16-04-2026 (Thu)

129.53460

NAV Diff is +0.083 from Previous Day

0.06% Up

15-04-2026 (Wed)

129.45160

NAV Diff is +2.282 from Previous Day

1.76% Up

13-04-2026 (Mon)

127.16960

NAV Diff is -0.1339 from Previous Day

-0.11% Down

10-04-2026 (Fri)

127.30350

NAV Diff is +0.1842 from Previous Day

0.14% Up

09-04-2026 (Thu)

127.11930

NAV Diff is -0.8731 from Previous Day

-0.69% Down

08-04-2026 (Wed)

127.99240

NAV Diff is +2.8484 from Previous Day

2.23% Up

07-04-2026 (Tue)

125.14400

NAV Diff is -1.0496 from Previous Day

-0.84% Down

06-04-2026 (Mon)

126.19360

NAV Diff is +1.846 from Previous Day

1.46% Up

02-04-2026 (Thu)

124.34760

NAV Diff is -3.3583 from Previous Day

-2.7% Down

01-04-2026 (Wed)

127.70590

NAV Diff is +2.8148 from Previous Day

2.2% Up

31-03-2026 (Tue)

124.89110

NAV Diff is +0.5071 from Previous Day

0.41% Up

30-03-2026 (Mon)

124.38400

NAV Diff is +3.1579 from Previous Day

2.54% Up

27-03-2026 (Fri)

121.22610

NAV Diff is -2.0453 from Previous Day

-1.69% Down

25-03-2026 (Wed)

123.27140

NAV Diff is +3.741 from Previous Day

3.03% Up

24-03-2026 (Tue)

119.53040

NAV Diff is +3.7309 from Previous Day

3.12% Up

23-03-2026 (Mon)

115.79950

NAV Diff is -9.0386 from Previous Day

-7.81% Down

20-03-2026 (Fri)

124.83810

NAV Diff is -0.6534 from Previous Day

-0.52% Down

19-03-2026 (Thu)

125.49150

NAV Diff is -6.0093 from Previous Day

-4.79% Down

18-03-2026 (Wed)

131.50080

NAV Diff is -0.5883 from Previous Day

-0.45% Down

17-03-2026 (Tue)

132.08910

NAV Diff is +0.7523 from Previous Day

0.57% Up

16-03-2026 (Mon)

131.33680

NAV Diff is -3.0356 from Previous Day

-2.31% Down

13-03-2026 (Fri)

134.37240

NAV Diff is -1.5056 from Previous Day

-1.12% Down

12-03-2026 (Thu)

135.87800

NAV Diff is -0.288 from Previous Day

-0.21% Down

11-03-2026 (Wed)

136.16600

NAV Diff is +0.3816 from Previous Day

0.28% Up

10-03-2026 (Tue)

135.78440

NAV Diff is +0.544 from Previous Day

0.4% Up

09-03-2026 (Mon)

135.24040

No Difference

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