SBI GOLD FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

30.17040 ⇣ -0.38% As on 01-08-2025 (Fri)

30.28490 ⇣ -0.38% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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

01-08-2025 (Fri)

30.17040

NAV Diff is -0.1145 from Previous Day

-0.38% Down

31-07-2025 (Thu)

30.28490

NAV Diff is -0.1216 from Previous Day

-0.4% Down

30-07-2025 (Wed)

30.40650

NAV Diff is +0.2322 from Previous Day

0.76% Up

29-07-2025 (Tue)

30.17430

NAV Diff is -0.0286 from Previous Day

-0.09% Down

28-07-2025 (Mon)

30.20290

NAV Diff is -0.0502 from Previous Day

-0.17% Down

25-07-2025 (Fri)

30.25310

NAV Diff is -0.0681 from Previous Day

-0.23% Down

24-07-2025 (Thu)

30.32120

NAV Diff is -0.5756 from Previous Day

-1.9% Down

23-07-2025 (Wed)

30.89680

NAV Diff is +0.3825 from Previous Day

1.24% Up

22-07-2025 (Tue)

30.51430

NAV Diff is +0.2179 from Previous Day

0.71% Up

21-07-2025 (Mon)

30.29640

NAV Diff is +0.1463 from Previous Day

0.48% Up

18-07-2025 (Fri)

30.15010

NAV Diff is +0.243 from Previous Day

0.81% Up

17-07-2025 (Thu)

29.90710

NAV Diff is -0.0536 from Previous Day

-0.18% Down

16-07-2025 (Wed)

29.96070

NAV Diff is -0.1431 from Previous Day

-0.48% Down

15-07-2025 (Tue)

30.10380

NAV Diff is -0.1108 from Previous Day

-0.37% Down

14-07-2025 (Mon)

30.21460

NAV Diff is +0.2964 from Previous Day

0.98% Up

11-07-2025 (Fri)

29.91820

NAV Diff is +0.1358 from Previous Day

0.45% Up

10-07-2025 (Thu)

29.78240

NAV Diff is +0.2858 from Previous Day

0.96% Up

09-07-2025 (Wed)

29.49660

NAV Diff is -0.2896 from Previous Day

-0.98% Down

08-07-2025 (Tue)

29.78620

NAV Diff is +0.0749 from Previous Day

0.25% Up

07-07-2025 (Mon)

29.71130

NAV Diff is -0.0932 from Previous Day

-0.31% Down

04-07-2025 (Fri)

29.80450

NAV Diff is -0.0501 from Previous Day

-0.17% Down

03-07-2025 (Thu)

29.85460

NAV Diff is -0.0573 from Previous Day

-0.19% Down

02-07-2025 (Wed)

29.91190

NAV Diff is +0.0071 from Previous Day

0.02% Up

01-07-2025 (Tue)

29.90480

NAV Diff is +0.4361 from Previous Day

1.46% Up

30-06-2025 (Mon)

29.46870

NAV Diff is +0.0536 from Previous Day

0.18% Up

27-06-2025 (Fri)

29.41510

NAV Diff is -0.497 from Previous Day

-1.69% Down

26-06-2025 (Thu)

29.91210

NAV Diff is +0.0394 from Previous Day

0.13% Up

25-06-2025 (Wed)

29.87270

NAV Diff is +0.0393 from Previous Day

0.13% Up

24-06-2025 (Tue)

29.83340

NAV Diff is -0.6505 from Previous Day

-2.18% Down

23-06-2025 (Mon)

30.48390

No Difference

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