SBI GOLD FUND REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

45.04420 ⇣ -0.57% As on 05-06-2026 (Fri)

45.30100 ⇣ -0.57% As on 04-06-2026 (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

05-06-2026 (Fri)

45.04420

NAV Diff is -0.2568 from Previous Day

-0.57% Down

04-06-2026 (Thu)

45.30100

NAV Diff is +0.2936 from Previous Day

0.65% Up

03-06-2026 (Wed)

45.00740

NAV Diff is -0.3663 from Previous Day

-0.81% Down

02-06-2026 (Tue)

45.37370

NAV Diff is +0.4372 from Previous Day

0.96% Up

01-06-2026 (Mon)

44.93650

NAV Diff is -0.4109 from Previous Day

-0.91% Down

31-05-2026 (Sun)

45.34740

NAV Diff is -0.0009 from Previous Day

-0% Down

29-05-2026 (Fri)

45.34830

NAV Diff is -0.1138 from Previous Day

-0.25% Down

27-05-2026 (Wed)

45.46210

NAV Diff is -0.1885 from Previous Day

-0.41% Down

26-05-2026 (Tue)

45.65060

NAV Diff is -0.3665 from Previous Day

-0.8% Down

25-05-2026 (Mon)

46.01710

NAV Diff is +0.019 from Previous Day

0.04% Up

22-05-2026 (Fri)

45.99810

NAV Diff is -0.1099 from Previous Day

-0.24% Down

21-05-2026 (Thu)

46.10800

NAV Diff is +0.1943 from Previous Day

0.42% Up

20-05-2026 (Wed)

45.91370

NAV Diff is -0.1372 from Previous Day

-0.3% Down

19-05-2026 (Tue)

46.05090

NAV Diff is +0.3414 from Previous Day

0.74% Up

18-05-2026 (Mon)

45.70950

NAV Diff is +0.1491 from Previous Day

0.33% Up

15-05-2026 (Fri)

45.56040

NAV Diff is -0.8351 from Previous Day

-1.83% Down

14-05-2026 (Thu)

46.39550

NAV Diff is +0.0577 from Previous Day

0.12% Up

13-05-2026 (Wed)

46.33780

NAV Diff is +2.4867 from Previous Day

5.37% Up

12-05-2026 (Tue)

43.85110

NAV Diff is +0.4167 from Previous Day

0.95% Up

11-05-2026 (Mon)

43.43440

NAV Diff is -0.3844 from Previous Day

-0.89% Down

08-05-2026 (Fri)

43.81880

NAV Diff is -0.0347 from Previous Day

-0.08% Down

07-05-2026 (Thu)

43.85350

NAV Diff is +0.0782 from Previous Day

0.18% Up

06-05-2026 (Wed)

43.77530

NAV Diff is +0.7003 from Previous Day

1.6% Up

05-05-2026 (Tue)

43.07500

NAV Diff is -0.1235 from Previous Day

-0.29% Down

04-05-2026 (Mon)

43.19850

NAV Diff is -0.3677 from Previous Day

-0.85% Down

30-04-2026 (Thu)

43.56620

NAV Diff is +0.7005 from Previous Day

1.61% Up

29-04-2026 (Wed)

42.86570

NAV Diff is -0.3766 from Previous Day

-0.88% Down

28-04-2026 (Tue)

43.24230

NAV Diff is -0.5613 from Previous Day

-1.3% Down

27-04-2026 (Mon)

43.80360

NAV Diff is +0.1353 from Previous Day

0.31% Up

24-04-2026 (Fri)

43.66830

No Difference

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