SBI GOLD FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

44.94340 ⇣ -0.91% As on 01-06-2026 (Mon)

45.35430 ⇣ -0.91% As on 31-05-2026 (Sun)

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

01-06-2026 (Mon)

44.94340

NAV Diff is -0.4109 from Previous Day

-0.91% Down

31-05-2026 (Sun)

45.35430

NAV Diff is -0.0009 from Previous Day

-0% Down

29-05-2026 (Fri)

45.35520

NAV Diff is -0.1138 from Previous Day

-0.25% Down

27-05-2026 (Wed)

45.46900

NAV Diff is -0.1886 from Previous Day

-0.41% Down

26-05-2026 (Tue)

45.65760

NAV Diff is -0.3665 from Previous Day

-0.8% Down

25-05-2026 (Mon)

46.02410

NAV Diff is +0.019 from Previous Day

0.04% Up

22-05-2026 (Fri)

46.00510

NAV Diff is -0.1099 from Previous Day

-0.24% Down

21-05-2026 (Thu)

46.11500

NAV Diff is +0.1943 from Previous Day

0.42% Up

20-05-2026 (Wed)

45.92070

NAV Diff is -0.1372 from Previous Day

-0.3% Down

19-05-2026 (Tue)

46.05790

NAV Diff is +0.3415 from Previous Day

0.74% Up

18-05-2026 (Mon)

45.71640

NAV Diff is +0.149 from Previous Day

0.33% Up

15-05-2026 (Fri)

45.56740

NAV Diff is -0.8351 from Previous Day

-1.83% Down

14-05-2026 (Thu)

46.40250

NAV Diff is +0.0577 from Previous Day

0.12% Up

13-05-2026 (Wed)

46.34480

NAV Diff is +2.487 from Previous Day

5.37% Up

12-05-2026 (Tue)

43.85780

NAV Diff is +0.4168 from Previous Day

0.95% Up

11-05-2026 (Mon)

43.44100

NAV Diff is -0.3845 from Previous Day

-0.89% Down

08-05-2026 (Fri)

43.82550

NAV Diff is -0.0347 from Previous Day

-0.08% Down

07-05-2026 (Thu)

43.86020

NAV Diff is +0.0782 from Previous Day

0.18% Up

06-05-2026 (Wed)

43.78200

NAV Diff is +0.7004 from Previous Day

1.6% Up

05-05-2026 (Tue)

43.08160

NAV Diff is -0.1235 from Previous Day

-0.29% Down

04-05-2026 (Mon)

43.20510

NAV Diff is -0.3678 from Previous Day

-0.85% Down

30-04-2026 (Thu)

43.57290

NAV Diff is +0.7006 from Previous Day

1.61% Up

29-04-2026 (Wed)

42.87230

NAV Diff is -0.3766 from Previous Day

-0.88% Down

28-04-2026 (Tue)

43.24890

NAV Diff is -0.5614 from Previous Day

-1.3% Down

27-04-2026 (Mon)

43.81030

NAV Diff is +0.1354 from Previous Day

0.31% Up

24-04-2026 (Fri)

43.67490

NAV Diff is -0.0689 from Previous Day

-0.16% Down

23-04-2026 (Thu)

43.74380

NAV Diff is -0.322 from Previous Day

-0.74% Down

22-04-2026 (Wed)

44.06580

NAV Diff is -0.0929 from Previous Day

-0.21% Down

21-04-2026 (Tue)

44.15870

NAV Diff is +0.0851 from Previous Day

0.19% Up

20-04-2026 (Mon)

44.07360

No Difference

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