SBI GOLD FUND REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

28.86840 ⇣ -0.38% As on 01-08-2025 (Fri)

28.97810 ⇣ -0.38% As on 31-07-2025 (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

01-08-2025 (Fri)

28.86840

NAV Diff is -0.1097 from Previous Day

-0.38% Down

31-07-2025 (Thu)

28.97810

NAV Diff is -0.1166 from Previous Day

-0.4% Down

30-07-2025 (Wed)

29.09470

NAV Diff is +0.222 from Previous Day

0.76% Up

29-07-2025 (Tue)

28.87270

NAV Diff is -0.0276 from Previous Day

-0.1% Down

28-07-2025 (Mon)

28.90030

NAV Diff is -0.0487 from Previous Day

-0.17% Down

25-07-2025 (Fri)

28.94900

NAV Diff is -0.0653 from Previous Day

-0.23% Down

24-07-2025 (Thu)

29.01430

NAV Diff is -0.551 from Previous Day

-1.9% Down

23-07-2025 (Wed)

29.56530

NAV Diff is +0.3658 from Previous Day

1.24% Up

22-07-2025 (Tue)

29.19950

NAV Diff is +0.2083 from Previous Day

0.71% Up

21-07-2025 (Mon)

28.99120

NAV Diff is +0.1395 from Previous Day

0.48% Up

18-07-2025 (Fri)

28.85170

NAV Diff is +0.2323 from Previous Day

0.81% Up

17-07-2025 (Thu)

28.61940

NAV Diff is -0.0516 from Previous Day

-0.18% Down

16-07-2025 (Wed)

28.67100

NAV Diff is -0.1371 from Previous Day

-0.48% Down

15-07-2025 (Tue)

28.80810

NAV Diff is -0.1062 from Previous Day

-0.37% Down

14-07-2025 (Mon)

28.91430

NAV Diff is +0.2831 from Previous Day

0.98% Up

11-07-2025 (Fri)

28.63120

NAV Diff is +0.1297 from Previous Day

0.45% Up

10-07-2025 (Thu)

28.50150

NAV Diff is +0.2733 from Previous Day

0.96% Up

09-07-2025 (Wed)

28.22820

NAV Diff is -0.2773 from Previous Day

-0.98% Down

08-07-2025 (Tue)

28.50550

NAV Diff is +0.0715 from Previous Day

0.25% Up

07-07-2025 (Mon)

28.43400

NAV Diff is -0.0898 from Previous Day

-0.32% Down

04-07-2025 (Fri)

28.52380

NAV Diff is -0.0481 from Previous Day

-0.17% Down

03-07-2025 (Thu)

28.57190

NAV Diff is -0.0551 from Previous Day

-0.19% Down

02-07-2025 (Wed)

28.62700

NAV Diff is +0.0066 from Previous Day

0.02% Up

01-07-2025 (Tue)

28.62040

NAV Diff is +0.4172 from Previous Day

1.46% Up

30-06-2025 (Mon)

28.20320

NAV Diff is +0.0507 from Previous Day

0.18% Up

27-06-2025 (Fri)

28.15250

NAV Diff is -0.4758 from Previous Day

-1.69% Down

26-06-2025 (Thu)

28.62830

NAV Diff is +0.0375 from Previous Day

0.13% Up

25-06-2025 (Wed)

28.59080

NAV Diff is +0.0374 from Previous Day

0.13% Up

24-06-2025 (Tue)

28.55340

NAV Diff is -0.6228 from Previous Day

-2.18% Down

23-06-2025 (Mon)

29.17620

No Difference

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