SBI GOLD FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

41.55450 ⇡ 0.17% As on 03-11-2026 (Tue)

41.48340 ⇡ 0.17% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

41.55450

NAV Diff is +0.0711 from Previous Day

0.17% Up

02-11-2026 (Mon)

41.48340

NAV Diff is -0.955 from Previous Day

-2.3% Down

31-10-2026 (Sat)

42.43840

NAV Diff is -0.0003 from Previous Day

-0% Down

30-10-2026 (Fri)

42.43870

NAV Diff is -0.4506 from Previous Day

-1.06% Down

29-10-2026 (Thu)

42.88930

NAV Diff is -0.2755 from Previous Day

-0.64% Down

28-10-2026 (Wed)

43.16480

NAV Diff is +0.5715 from Previous Day

1.32% Up

27-10-2026 (Tue)

42.59330

NAV Diff is -0.1861 from Previous Day

-0.44% Down

26-10-2026 (Mon)

42.77940

NAV Diff is +0.0957 from Previous Day

0.22% Up

23-10-2026 (Fri)

42.68370

NAV Diff is -0.5901 from Previous Day

-1.38% Down

22-10-2026 (Thu)

43.27380

NAV Diff is -0.2289 from Previous Day

-0.53% Down

21-10-2026 (Wed)

43.50270

NAV Diff is -0.658 from Previous Day

-1.51% Down

19-10-2026 (Mon)

44.16070

NAV Diff is -0.1438 from Previous Day

-0.33% Down

16-10-2026 (Fri)

44.30450

NAV Diff is +0.1248 from Previous Day

0.28% Up

15-10-2026 (Thu)

44.17970

NAV Diff is +0.0212 from Previous Day

0.05% Up

14-10-2026 (Wed)

44.15850

NAV Diff is -0.4579 from Previous Day

-1.04% Down

13-10-2026 (Tue)

44.61640

NAV Diff is -0.1003 from Previous Day

-0.22% Down

12-10-2026 (Mon)

44.71670

NAV Diff is -0.5335 from Previous Day

-1.19% Down

09-10-2026 (Fri)

45.25020

NAV Diff is +0.6573 from Previous Day

1.45% Up

08-10-2026 (Thu)

44.59290

NAV Diff is -0.0539 from Previous Day

-0.12% Down

07-10-2026 (Wed)

44.64680

NAV Diff is -0.1575 from Previous Day

-0.35% Down

06-10-2026 (Tue)

44.80430

NAV Diff is -0.0177 from Previous Day

-0.04% Down

05-10-2026 (Mon)

44.82200

NAV Diff is +0.0203 from Previous Day

0.05% Up

01-10-2026 (Thu)

44.80170

NAV Diff is -0.0932 from Previous Day

-0.21% Down

30-09-2026 (Wed)

44.89490

NAV Diff is +0.4179 from Previous Day

0.93% Up

29-09-2026 (Tue)

44.47700

NAV Diff is -0.1897 from Previous Day

-0.43% Down

28-09-2026 (Mon)

44.66670

NAV Diff is -1.2382 from Previous Day

-2.77% Down

25-09-2026 (Fri)

45.90490

NAV Diff is +0.3859 from Previous Day

0.84% Up

24-09-2026 (Thu)

45.51900

NAV Diff is -0.4615 from Previous Day

-1.01% Down

23-09-2026 (Wed)

45.98050

NAV Diff is -0.0969 from Previous Day

-0.21% Down

22-09-2026 (Tue)

46.07740

No Difference

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