SBI GOLD FUND- DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

34.77090 ⇣ -0.15% As on 26-09-2025 (Fri)

34.82460 ⇣ -0.15% As on 25-09-2025 (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

26-09-2025 (Fri)

34.77090

NAV Diff is -0.0537 from Previous Day

-0.15% Down

25-09-2025 (Thu)

34.82460

NAV Diff is -0.1342 from Previous Day

-0.39% Down

24-09-2025 (Wed)

34.95880

NAV Diff is -0.1144 from Previous Day

-0.33% Down

23-09-2025 (Tue)

35.07320

NAV Diff is +0.6825 from Previous Day

1.95% Up

22-09-2025 (Mon)

34.39070

NAV Diff is +0.7053 from Previous Day

2.05% Up

19-09-2025 (Fri)

33.68540

NAV Diff is -0.1218 from Previous Day

-0.36% Down

18-09-2025 (Thu)

33.80720

NAV Diff is +0.1328 from Previous Day

0.39% Up

17-09-2025 (Wed)

33.67440

NAV Diff is -0.3757 from Previous Day

-1.12% Down

16-09-2025 (Tue)

34.05010

NAV Diff is +0.4746 from Previous Day

1.39% Up

15-09-2025 (Mon)

33.57550

NAV Diff is -0.0896 from Previous Day

-0.27% Down

12-09-2025 (Fri)

33.66510

NAV Diff is +0.2183 from Previous Day

0.65% Up

11-09-2025 (Thu)

33.44680

NAV Diff is -0.1144 from Previous Day

-0.34% Down

10-09-2025 (Wed)

33.56120

NAV Diff is -0.1313 from Previous Day

-0.39% Down

09-09-2025 (Tue)

33.69250

NAV Diff is +0.965 from Previous Day

2.86% Up

05-09-2025 (Fri)

32.72750

NAV Diff is +0.204 from Previous Day

0.62% Up

04-09-2025 (Thu)

32.52350

NAV Diff is +0.0608 from Previous Day

0.19% Up

03-09-2025 (Wed)

32.46270

NAV Diff is +0.4614 from Previous Day

1.42% Up

02-09-2025 (Tue)

32.00130

NAV Diff is -0.0073 from Previous Day

-0.02% Down

01-09-2025 (Mon)

32.00860

NAV Diff is +0.5262 from Previous Day

1.64% Up

31-08-2025 (Sun)

31.48240

NAV Diff is -0.0001 from Previous Day

-0% Down

29-08-2025 (Fri)

31.48250

NAV Diff is +0.3363 from Previous Day

1.07% Up

28-08-2025 (Thu)

31.14620

NAV Diff is +0.2254 from Previous Day

0.72% Up

26-08-2025 (Tue)

30.92080

NAV Diff is +0.1037 from Previous Day

0.34% Up

25-08-2025 (Mon)

30.81710

NAV Diff is +0.3255 from Previous Day

1.06% Up

22-08-2025 (Fri)

30.49160

NAV Diff is 0 from Previous Day

0% Down

21-08-2025 (Thu)

30.49160

NAV Diff is +0.1897 from Previous Day

0.62% Up

20-08-2025 (Wed)

30.30190

NAV Diff is -0.0788 from Previous Day

-0.26% Down

19-08-2025 (Tue)

30.38070

NAV Diff is -0.2148 from Previous Day

-0.71% Down

18-08-2025 (Mon)

30.59550

NAV Diff is -0.0934 from Previous Day

-0.31% Down

14-08-2025 (Thu)

30.68890

No Difference

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