SBI GOLD FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

44.15270 ⇣ -1.66% As on 01-09-2026 (Tue)

44.88410 ⇣ -1.66% As on 31-08-2026 (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

01-09-2026 (Tue)

44.15270

NAV Diff is -0.7314 from Previous Day

-1.66% Down

31-08-2026 (Mon)

44.88410

NAV Diff is -1.2212 from Previous Day

-2.72% Down

28-08-2026 (Fri)

46.10530

NAV Diff is +0.2283 from Previous Day

0.5% Up

27-08-2026 (Thu)

45.87700

NAV Diff is -0.7212 from Previous Day

-1.57% Down

26-08-2026 (Wed)

46.59820

NAV Diff is -0.1679 from Previous Day

-0.36% Down

25-08-2026 (Tue)

46.76610

NAV Diff is -0.1268 from Previous Day

-0.27% Down

24-08-2026 (Mon)

46.89290

NAV Diff is +0.5724 from Previous Day

1.22% Up

21-08-2026 (Fri)

46.32050

NAV Diff is +0.8979 from Previous Day

1.94% Up

20-08-2026 (Thu)

45.42260

NAV Diff is +1.1166 from Previous Day

2.46% Up

19-08-2026 (Wed)

44.30600

NAV Diff is -0.2191 from Previous Day

-0.49% Down

18-08-2026 (Tue)

44.52510

NAV Diff is -0.0312 from Previous Day

-0.07% Down

17-08-2026 (Mon)

44.55630

NAV Diff is +0.4802 from Previous Day

1.08% Up

14-08-2026 (Fri)

44.07610

NAV Diff is -0.1644 from Previous Day

-0.37% Down

13-08-2026 (Thu)

44.24050

NAV Diff is -0.3216 from Previous Day

-0.73% Down

12-08-2026 (Wed)

44.56210

NAV Diff is +0.3138 from Previous Day

0.7% Up

11-08-2026 (Tue)

44.24830

NAV Diff is +0.307 from Previous Day

0.69% Up

10-08-2026 (Mon)

43.94130

NAV Diff is +0.4428 from Previous Day

1.01% Up

07-08-2026 (Fri)

43.49850

NAV Diff is +0.3275 from Previous Day

0.75% Up

06-08-2026 (Thu)

43.17100

NAV Diff is +1.0441 from Previous Day

2.42% Up

05-08-2026 (Wed)

42.12690

NAV Diff is +0.8093 from Previous Day

1.92% Up

04-08-2026 (Tue)

41.31760

NAV Diff is -0.021 from Previous Day

-0.05% Down

03-08-2026 (Mon)

41.33860

NAV Diff is +0.0635 from Previous Day

0.15% Up

31-07-2026 (Fri)

41.27510

NAV Diff is -0.0995 from Previous Day

-0.24% Down

30-07-2026 (Thu)

41.37460

NAV Diff is +0.2046 from Previous Day

0.49% Up

29-07-2026 (Wed)

41.17000

NAV Diff is +0.0029 from Previous Day

0.01% Up

28-07-2026 (Tue)

41.16710

NAV Diff is -0.6258 from Previous Day

-1.52% Down

27-07-2026 (Mon)

41.79290

NAV Diff is +0.248 from Previous Day

0.59% Up

24-07-2026 (Fri)

41.54490

NAV Diff is -0.2943 from Previous Day

-0.71% Down

23-07-2026 (Thu)

41.83920

NAV Diff is -0.1781 from Previous Day

-0.43% Down

22-07-2026 (Wed)

42.01730

No Difference

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