SBI GOLD FUND REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

44.79660 ⇡ 0.76% As on 04-09-2026 (Fri)

44.45570 ⇡ 0.76% As on 03-09-2026 (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

04-09-2026 (Fri)

44.79660

NAV Diff is +0.3409 from Previous Day

0.76% Up

03-09-2026 (Thu)

44.45570

NAV Diff is +0.9486 from Previous Day

2.13% Up

02-09-2026 (Wed)

43.50710

NAV Diff is -0.6389 from Previous Day

-1.47% Down

01-09-2026 (Tue)

44.14600

NAV Diff is -0.7312 from Previous Day

-1.66% Down

31-08-2026 (Mon)

44.87720

NAV Diff is -1.2211 from Previous Day

-2.72% Down

28-08-2026 (Fri)

46.09830

NAV Diff is +0.2283 from Previous Day

0.5% Up

27-08-2026 (Thu)

45.87000

NAV Diff is -0.7211 from Previous Day

-1.57% Down

26-08-2026 (Wed)

46.59110

NAV Diff is -0.1679 from Previous Day

-0.36% Down

25-08-2026 (Tue)

46.75900

NAV Diff is -0.1267 from Previous Day

-0.27% Down

24-08-2026 (Mon)

46.88570

NAV Diff is +0.5723 from Previous Day

1.22% Up

21-08-2026 (Fri)

46.31340

NAV Diff is +0.8977 from Previous Day

1.94% Up

20-08-2026 (Thu)

45.41570

NAV Diff is +1.1165 from Previous Day

2.46% Up

19-08-2026 (Wed)

44.29920

NAV Diff is -0.2191 from Previous Day

-0.49% Down

18-08-2026 (Tue)

44.51830

NAV Diff is -0.0312 from Previous Day

-0.07% Down

17-08-2026 (Mon)

44.54950

NAV Diff is +0.4801 from Previous Day

1.08% Up

14-08-2026 (Fri)

44.06940

NAV Diff is -0.1644 from Previous Day

-0.37% Down

13-08-2026 (Thu)

44.23380

NAV Diff is -0.3216 from Previous Day

-0.73% Down

12-08-2026 (Wed)

44.55540

NAV Diff is +0.3138 from Previous Day

0.7% Up

11-08-2026 (Tue)

44.24160

NAV Diff is +0.307 from Previous Day

0.69% Up

10-08-2026 (Mon)

43.93460

NAV Diff is +0.4427 from Previous Day

1.01% Up

07-08-2026 (Fri)

43.49190

NAV Diff is +0.3275 from Previous Day

0.75% Up

06-08-2026 (Thu)

43.16440

NAV Diff is +1.0439 from Previous Day

2.42% Up

05-08-2026 (Wed)

42.12050

NAV Diff is +0.8091 from Previous Day

1.92% Up

04-08-2026 (Tue)

41.31140

NAV Diff is -0.0209 from Previous Day

-0.05% Down

03-08-2026 (Mon)

41.33230

NAV Diff is +0.0635 from Previous Day

0.15% Up

31-07-2026 (Fri)

41.26880

NAV Diff is -0.0995 from Previous Day

-0.24% Down

30-07-2026 (Thu)

41.36830

NAV Diff is +0.2045 from Previous Day

0.49% Up

29-07-2026 (Wed)

41.16380

NAV Diff is +0.003 from Previous Day

0.01% Up

28-07-2026 (Tue)

41.16080

NAV Diff is -0.6258 from Previous Day

-1.52% Down

27-07-2026 (Mon)

41.78660

No Difference

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