SBI GOLD FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

42.30830 ⇡ 0.28% As on 16-10-2026 (Fri)

42.18930 ⇡ 0.28% As on 15-10-2026 (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

16-10-2026 (Fri)

42.30830

NAV Diff is +0.119 from Previous Day

0.28% Up

15-10-2026 (Thu)

42.18930

NAV Diff is +0.02 from Previous Day

0.05% Up

14-10-2026 (Wed)

42.16930

NAV Diff is -0.4374 from Previous Day

-1.04% Down

13-10-2026 (Tue)

42.60670

NAV Diff is -0.0961 from Previous Day

-0.23% Down

12-10-2026 (Mon)

42.70280

NAV Diff is -0.51 from Previous Day

-1.19% Down

09-10-2026 (Fri)

43.21280

NAV Diff is +0.6275 from Previous Day

1.45% Up

08-10-2026 (Thu)

42.58530

NAV Diff is -0.0516 from Previous Day

-0.12% Down

07-10-2026 (Wed)

42.63690

NAV Diff is -0.1507 from Previous Day

-0.35% Down

06-10-2026 (Tue)

42.78760

NAV Diff is -0.017 from Previous Day

-0.04% Down

05-10-2026 (Mon)

42.80460

NAV Diff is +0.0186 from Previous Day

0.04% Up

01-10-2026 (Thu)

42.78600

NAV Diff is -0.0892 from Previous Day

-0.21% Down

30-09-2026 (Wed)

42.87520

NAV Diff is +0.3989 from Previous Day

0.93% Up

29-09-2026 (Tue)

42.47630

NAV Diff is -0.1813 from Previous Day

-0.43% Down

28-09-2026 (Mon)

42.65760

NAV Diff is -1.1832 from Previous Day

-2.77% Down

25-09-2026 (Fri)

43.84080

NAV Diff is +0.3683 from Previous Day

0.84% Up

24-09-2026 (Thu)

43.47250

NAV Diff is -0.4409 from Previous Day

-1.01% Down

23-09-2026 (Wed)

43.91340

NAV Diff is -0.0927 from Previous Day

-0.21% Down

22-09-2026 (Tue)

44.00610

NAV Diff is -0.2122 from Previous Day

-0.48% Down

21-09-2026 (Mon)

44.21830

NAV Diff is -0.3395 from Previous Day

-0.77% Down

18-09-2026 (Fri)

44.55780

NAV Diff is +0.7268 from Previous Day

1.63% Up

17-09-2026 (Thu)

43.83100

NAV Diff is -0.1678 from Previous Day

-0.38% Down

16-09-2026 (Wed)

43.99880

NAV Diff is +0.447 from Previous Day

1.02% Up

15-09-2026 (Tue)

43.55180

NAV Diff is -0.5108 from Previous Day

-1.17% Down

11-09-2026 (Fri)

44.06260

NAV Diff is -0.4101 from Previous Day

-0.93% Down

10-09-2026 (Thu)

44.47270

NAV Diff is +0.1463 from Previous Day

0.33% Up

09-09-2026 (Wed)

44.32640

NAV Diff is -0.0039 from Previous Day

-0.01% Down

08-09-2026 (Tue)

44.33030

NAV Diff is +0.0951 from Previous Day

0.21% Up

07-09-2026 (Mon)

44.23520

NAV Diff is -0.5682 from Previous Day

-1.28% Down

04-09-2026 (Fri)

44.80340

NAV Diff is +0.341 from Previous Day

0.76% Up

03-09-2026 (Thu)

44.46240

No Difference

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