SBI GOLD FUND REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

42.01100 ⇡ 1.29% As on 22-07-2026 (Wed)

41.46830 ⇡ 1.29% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

42.01100

NAV Diff is +0.5427 from Previous Day

1.29% Up

21-07-2026 (Tue)

41.46830

NAV Diff is +0.2798 from Previous Day

0.67% Up

20-07-2026 (Mon)

41.18850

NAV Diff is +0.4017 from Previous Day

0.98% Up

17-07-2026 (Fri)

40.78680

NAV Diff is -0.2704 from Previous Day

-0.66% Down

16-07-2026 (Thu)

41.05720

NAV Diff is +0.0303 from Previous Day

0.07% Up

15-07-2026 (Wed)

41.02690

NAV Diff is +0.1636 from Previous Day

0.4% Up

14-07-2026 (Tue)

40.86330

NAV Diff is -0.3558 from Previous Day

-0.87% Down

13-07-2026 (Mon)

41.21910

NAV Diff is -0.408 from Previous Day

-0.99% Down

10-07-2026 (Fri)

41.62710

NAV Diff is -0.0858 from Previous Day

-0.21% Down

09-07-2026 (Thu)

41.71290

NAV Diff is +0.471 from Previous Day

1.13% Up

08-07-2026 (Wed)

41.24190

NAV Diff is -0.5438 from Previous Day

-1.32% Down

07-07-2026 (Tue)

41.78570

NAV Diff is -0.3284 from Previous Day

-0.79% Down

06-07-2026 (Mon)

42.11410

NAV Diff is -0.3055 from Previous Day

-0.73% Down

03-07-2026 (Fri)

42.41960

NAV Diff is +0.9322 from Previous Day

2.2% Up

02-07-2026 (Thu)

41.48740

NAV Diff is +0.7822 from Previous Day

1.89% Up

01-07-2026 (Wed)

40.70520

NAV Diff is -0.1474 from Previous Day

-0.36% Down

30-06-2026 (Tue)

40.85260

NAV Diff is -0.2875 from Previous Day

-0.7% Down

29-06-2026 (Mon)

41.14010

NAV Diff is +0.7089 from Previous Day

1.72% Up

25-06-2026 (Thu)

40.43120

NAV Diff is -0.9918 from Previous Day

-2.45% Down

24-06-2026 (Wed)

41.42300

NAV Diff is -0.4721 from Previous Day

-1.14% Down

23-06-2026 (Tue)

41.89510

NAV Diff is -0.7969 from Previous Day

-1.9% Down

22-06-2026 (Mon)

42.69200

NAV Diff is +0.4872 from Previous Day

1.14% Up

19-06-2026 (Fri)

42.20480

NAV Diff is -0.8343 from Previous Day

-1.98% Down

18-06-2026 (Thu)

43.03910

NAV Diff is -0.5611 from Previous Day

-1.3% Down

17-06-2026 (Wed)

43.60020

NAV Diff is -0.1372 from Previous Day

-0.31% Down

16-06-2026 (Tue)

43.73740

NAV Diff is -0.0381 from Previous Day

-0.09% Down

15-06-2026 (Mon)

43.77550

NAV Diff is +0.8088 from Previous Day

1.85% Up

12-06-2026 (Fri)

42.96670

NAV Diff is +0.9359 from Previous Day

2.18% Up

11-06-2026 (Thu)

42.03080

NAV Diff is -0.6838 from Previous Day

-1.63% Down

10-06-2026 (Wed)

42.71460

No Difference

-