SBI GOLD FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

44.00670 ⇣ -0.59% As on 17-04-2026 (Fri)

44.26720 ⇣ -0.59% As on 16-04-2026 (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

17-04-2026 (Fri)

44.00670

NAV Diff is -0.2605 from Previous Day

-0.59% Down

16-04-2026 (Thu)

44.26720

NAV Diff is +0.0475 from Previous Day

0.11% Up

15-04-2026 (Wed)

44.21970

NAV Diff is +0.5839 from Previous Day

1.32% Up

13-04-2026 (Mon)

43.63580

NAV Diff is +0.0978 from Previous Day

0.22% Up

10-04-2026 (Fri)

43.53800

NAV Diff is +0.0918 from Previous Day

0.21% Up

09-04-2026 (Thu)

43.44620

NAV Diff is -0.4006 from Previous Day

-0.92% Down

08-04-2026 (Wed)

43.84680

NAV Diff is +0.8956 from Previous Day

2.04% Up

07-04-2026 (Tue)

42.95120

NAV Diff is -0.3836 from Previous Day

-0.89% Down

06-04-2026 (Mon)

43.33480

NAV Diff is +0.8154 from Previous Day

1.88% Up

02-04-2026 (Thu)

42.51940

NAV Diff is -1.0299 from Previous Day

-2.42% Down

01-04-2026 (Wed)

43.54930

NAV Diff is +0.766 from Previous Day

1.76% Up

31-03-2026 (Tue)

42.78330

NAV Diff is -0.0004 from Previous Day

-0% Down

30-03-2026 (Mon)

42.78370

NAV Diff is +1.254 from Previous Day

2.93% Up

27-03-2026 (Fri)

41.52970

NAV Diff is -0.5206 from Previous Day

-1.25% Down

25-03-2026 (Wed)

42.05030

NAV Diff is +1.2695 from Previous Day

3.02% Up

24-03-2026 (Tue)

40.78080

NAV Diff is +1.8868 from Previous Day

4.63% Up

23-03-2026 (Mon)

38.89400

NAV Diff is -3.7835 from Previous Day

-9.73% Down

20-03-2026 (Fri)

42.67750

NAV Diff is -0.0242 from Previous Day

-0.06% Down

19-03-2026 (Thu)

42.70170

NAV Diff is -2.4021 from Previous Day

-5.63% Down

18-03-2026 (Wed)

45.10380

NAV Diff is -0.0893 from Previous Day

-0.2% Down

17-03-2026 (Tue)

45.19310

NAV Diff is +0.3454 from Previous Day

0.76% Up

16-03-2026 (Mon)

44.84770

NAV Diff is -1.154 from Previous Day

-2.57% Down

13-03-2026 (Fri)

46.00170

NAV Diff is -0.7259 from Previous Day

-1.58% Down

12-03-2026 (Thu)

46.72760

NAV Diff is -0.0893 from Previous Day

-0.19% Down

11-03-2026 (Wed)

46.81690

NAV Diff is +0.1536 from Previous Day

0.33% Up

10-03-2026 (Tue)

46.66330

NAV Diff is +0.3111 from Previous Day

0.67% Up

09-03-2026 (Mon)

46.35220

NAV Diff is +0.2213 from Previous Day

0.48% Up

06-03-2026 (Fri)

46.13090

NAV Diff is -0.5545 from Previous Day

-1.2% Down

05-03-2026 (Thu)

46.68540

NAV Diff is -0.5259 from Previous Day

-1.13% Down

04-03-2026 (Wed)

47.21130

No Difference

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