SBI GOLD FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

40.79300 ⇣ -0.66% As on 17-07-2026 (Fri)

41.06340 ⇣ -0.66% As on 16-07-2026 (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

17-07-2026 (Fri)

40.79300

NAV Diff is -0.2704 from Previous Day

-0.66% Down

16-07-2026 (Thu)

41.06340

NAV Diff is +0.0303 from Previous Day

0.07% Up

15-07-2026 (Wed)

41.03310

NAV Diff is +0.1636 from Previous Day

0.4% Up

14-07-2026 (Tue)

40.86950

NAV Diff is -0.3559 from Previous Day

-0.87% Down

13-07-2026 (Mon)

41.22540

NAV Diff is -0.408 from Previous Day

-0.99% Down

10-07-2026 (Fri)

41.63340

NAV Diff is -0.0859 from Previous Day

-0.21% Down

09-07-2026 (Thu)

41.71930

NAV Diff is +0.4711 from Previous Day

1.13% Up

08-07-2026 (Wed)

41.24820

NAV Diff is -0.5439 from Previous Day

-1.32% Down

07-07-2026 (Tue)

41.79210

NAV Diff is -0.3284 from Previous Day

-0.79% Down

06-07-2026 (Mon)

42.12050

NAV Diff is -0.3056 from Previous Day

-0.73% Down

03-07-2026 (Fri)

42.42610

NAV Diff is +0.9324 from Previous Day

2.2% Up

02-07-2026 (Thu)

41.49370

NAV Diff is +0.7823 from Previous Day

1.89% Up

01-07-2026 (Wed)

40.71140

NAV Diff is -0.1474 from Previous Day

-0.36% Down

30-06-2026 (Tue)

40.85880

NAV Diff is -0.2876 from Previous Day

-0.7% Down

29-06-2026 (Mon)

41.14640

NAV Diff is +0.709 from Previous Day

1.72% Up

25-06-2026 (Thu)

40.43740

NAV Diff is -0.9919 from Previous Day

-2.45% Down

24-06-2026 (Wed)

41.42930

NAV Diff is -0.4722 from Previous Day

-1.14% Down

23-06-2026 (Tue)

41.90150

NAV Diff is -0.7971 from Previous Day

-1.9% Down

22-06-2026 (Mon)

42.69860

NAV Diff is +0.4874 from Previous Day

1.14% Up

19-06-2026 (Fri)

42.21120

NAV Diff is -0.8345 from Previous Day

-1.98% Down

18-06-2026 (Thu)

43.04570

NAV Diff is -0.5612 from Previous Day

-1.3% Down

17-06-2026 (Wed)

43.60690

NAV Diff is -0.1372 from Previous Day

-0.31% Down

16-06-2026 (Tue)

43.74410

NAV Diff is -0.038 from Previous Day

-0.09% Down

15-06-2026 (Mon)

43.78210

NAV Diff is +0.8088 from Previous Day

1.85% Up

12-06-2026 (Fri)

42.97330

NAV Diff is +0.9361 from Previous Day

2.18% Up

11-06-2026 (Thu)

42.03720

NAV Diff is -0.6839 from Previous Day

-1.63% Down

10-06-2026 (Wed)

42.72110

NAV Diff is -1.5047 from Previous Day

-3.52% Down

09-06-2026 (Tue)

44.22580

NAV Diff is +0.4408 from Previous Day

1% Up

08-06-2026 (Mon)

43.78500

NAV Diff is -1.266 from Previous Day

-2.89% Down

05-06-2026 (Fri)

45.05100

No Difference

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