SBI GOLD FUND - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

45.89290 ⇣ -0.38% As on 17-09-2026 (Thu)

46.06840 ⇣ -0.38% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

45.89290

NAV Diff is -0.1755 from Previous Day

-0.38% Down

16-09-2026 (Wed)

46.06840

NAV Diff is +0.4682 from Previous Day

1.02% Up

15-09-2026 (Tue)

45.60020

NAV Diff is -0.5338 from Previous Day

-1.17% Down

11-09-2026 (Fri)

46.13400

NAV Diff is -0.4292 from Previous Day

-0.93% Down

10-09-2026 (Thu)

46.56320

NAV Diff is +0.1534 from Previous Day

0.33% Up

09-09-2026 (Wed)

46.40980

NAV Diff is -0.0039 from Previous Day

-0.01% Down

08-09-2026 (Tue)

46.41370

NAV Diff is +0.0998 from Previous Day

0.22% Up

07-09-2026 (Mon)

46.31390

NAV Diff is -0.5942 from Previous Day

-1.28% Down

04-09-2026 (Fri)

46.90810

NAV Diff is +0.3572 from Previous Day

0.76% Up

03-09-2026 (Thu)

46.55090

NAV Diff is +0.9935 from Previous Day

2.13% Up

02-09-2026 (Wed)

45.55740

NAV Diff is -0.6687 from Previous Day

-1.47% Down

01-09-2026 (Tue)

46.22610

NAV Diff is -0.7656 from Previous Day

-1.66% Down

31-08-2026 (Mon)

46.99170

NAV Diff is -1.2778 from Previous Day

-2.72% Down

28-08-2026 (Fri)

48.26950

NAV Diff is +0.2392 from Previous Day

0.5% Up

27-08-2026 (Thu)

48.03030

NAV Diff is -0.7548 from Previous Day

-1.57% Down

26-08-2026 (Wed)

48.78510

NAV Diff is -0.1755 from Previous Day

-0.36% Down

25-08-2026 (Tue)

48.96060

NAV Diff is -0.1325 from Previous Day

-0.27% Down

24-08-2026 (Mon)

49.09310

NAV Diff is +0.6 from Previous Day

1.22% Up

21-08-2026 (Fri)

48.49310

NAV Diff is +0.9401 from Previous Day

1.94% Up

20-08-2026 (Thu)

47.55300

NAV Diff is +1.1693 from Previous Day

2.46% Up

19-08-2026 (Wed)

46.38370

NAV Diff is -0.2292 from Previous Day

-0.49% Down

18-08-2026 (Tue)

46.61290

NAV Diff is -0.0324 from Previous Day

-0.07% Down

17-08-2026 (Mon)

46.64530

NAV Diff is +0.5034 from Previous Day

1.08% Up

14-08-2026 (Fri)

46.14190

NAV Diff is -0.172 from Previous Day

-0.37% Down

13-08-2026 (Thu)

46.31390

NAV Diff is -0.3364 from Previous Day

-0.73% Down

12-08-2026 (Wed)

46.65030

NAV Diff is +0.3287 from Previous Day

0.7% Up

11-08-2026 (Tue)

46.32160

NAV Diff is +0.3216 from Previous Day

0.69% Up

10-08-2026 (Mon)

46.00000

NAV Diff is +0.4642 from Previous Day

1.01% Up

07-08-2026 (Fri)

45.53580

NAV Diff is +0.3431 from Previous Day

0.75% Up

06-08-2026 (Thu)

45.19270

No Difference

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