SBI GOLD FUND REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

41.53520 ⇣ -1.51% As on 21-10-2026 (Wed)

42.16380 ⇣ -1.51% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

41.53520

NAV Diff is -0.6286 from Previous Day

-1.51% Down

19-10-2026 (Mon)

42.16380

NAV Diff is -0.1378 from Previous Day

-0.33% Down

16-10-2026 (Fri)

42.30160

NAV Diff is +0.1189 from Previous Day

0.28% Up

15-10-2026 (Thu)

42.18270

NAV Diff is +0.02 from Previous Day

0.05% Up

14-10-2026 (Wed)

42.16270

NAV Diff is -0.4373 from Previous Day

-1.04% Down

13-10-2026 (Tue)

42.60000

NAV Diff is -0.096 from Previous Day

-0.23% Down

12-10-2026 (Mon)

42.69600

NAV Diff is -0.51 from Previous Day

-1.19% Down

09-10-2026 (Fri)

43.20600

NAV Diff is +0.6275 from Previous Day

1.45% Up

08-10-2026 (Thu)

42.57850

NAV Diff is -0.0517 from Previous Day

-0.12% Down

07-10-2026 (Wed)

42.63020

NAV Diff is -0.1506 from Previous Day

-0.35% Down

06-10-2026 (Tue)

42.78080

NAV Diff is -0.0171 from Previous Day

-0.04% Down

05-10-2026 (Mon)

42.79790

NAV Diff is +0.0187 from Previous Day

0.04% Up

01-10-2026 (Thu)

42.77920

NAV Diff is -0.0892 from Previous Day

-0.21% Down

30-09-2026 (Wed)

42.86840

NAV Diff is +0.3988 from Previous Day

0.93% Up

29-09-2026 (Tue)

42.46960

NAV Diff is -0.1813 from Previous Day

-0.43% Down

28-09-2026 (Mon)

42.65090

NAV Diff is -1.183 from Previous Day

-2.77% Down

25-09-2026 (Fri)

43.83390

NAV Diff is +0.3683 from Previous Day

0.84% Up

24-09-2026 (Thu)

43.46560

NAV Diff is -0.4409 from Previous Day

-1.01% Down

23-09-2026 (Wed)

43.90650

NAV Diff is -0.0927 from Previous Day

-0.21% Down

22-09-2026 (Tue)

43.99920

NAV Diff is -0.2122 from Previous Day

-0.48% Down

21-09-2026 (Mon)

44.21140

NAV Diff is -0.3394 from Previous Day

-0.77% Down

18-09-2026 (Fri)

44.55080

NAV Diff is +0.7267 from Previous Day

1.63% Up

17-09-2026 (Thu)

43.82410

NAV Diff is -0.168 from Previous Day

-0.38% Down

16-09-2026 (Wed)

43.99210

NAV Diff is +0.4469 from Previous Day

1.02% Up

15-09-2026 (Tue)

43.54520

NAV Diff is -0.5107 from Previous Day

-1.17% Down

11-09-2026 (Fri)

44.05590

NAV Diff is -0.4101 from Previous Day

-0.93% Down

10-09-2026 (Thu)

44.46600

NAV Diff is +0.1464 from Previous Day

0.33% Up

09-09-2026 (Wed)

44.31960

NAV Diff is -0.004 from Previous Day

-0.01% Down

08-09-2026 (Tue)

44.32360

NAV Diff is +0.0951 from Previous Day

0.21% Up

07-09-2026 (Mon)

44.22850

No Difference

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