Historical Mutual Fund NAV of SBI Gold Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.4938 |
| 18-11-2024 | 22.2063 |
| 14-11-2024 | 21.8509 |
| 13-11-2024 | 22.3239 |
| 12-11-2024 | 22.1939 |
| 11-11-2024 | 22.78 |
| 08-11-2024 | 22.9314 |
| 07-11-2024 | 22.6985 |
| 06-11-2024 | 23.1924 |
| 05-11-2024 | 23.3091 |
| 04-11-2024 | 23.3162 |
| 31-10-2024 | 23.6084 |
| 30-10-2024 | 23.6429 |
| 29-10-2024 | 23.4035 |
| 28-10-2024 | 23.2257 |
| 25-10-2024 | 23.1236 |
| 24-10-2024 | 23.2369 |
| 23-10-2024 | 23.3708 |
| 22-10-2024 | 23.1964 |
| 21-10-2024 | 23.2206 |
| 18-10-2024 | 23.0225 |
| 17-10-2024 | 22.7589 |
| 16-10-2024 | 22.7591 |
| 15-10-2024 | 22.5503 |
| 14-10-2024 | 22.5917 |
| 11-10-2024 | 22.4418 |
| 10-10-2024 | 22.2297 |
| 09-10-2024 | 22.2437 |
| 08-10-2024 | 22.4184 |
| 07-10-2024 | 22.5316 |
| 04-10-2024 | 22.6008 |
| 03-10-2024 | 22.5189 |
| 01-10-2024 | 22.4611 |
| 30-09-2024 | 22.4853 |
| 27-09-2024 | 22.4655 |
| 26-09-2024 | 22.6028 |
| 25-09-2024 | 22.4728 |
| 24-09-2024 | 22.2709 |
| 23-09-2024 | 22.2232 |
| 20-09-2024 | 22.0833 |
| 19-09-2024 | 21.9704 |
| 17-09-2024 | 21.8474 |
| 16-09-2024 | 21.9402 |
| 13-09-2024 | 21.8209 |
| 12-09-2024 | 21.4202 |
| 11-09-2024 | 21.4582 |
| 10-09-2024 | 21.3693 |
| 09-09-2024 | 21.2632 |
| 06-09-2024 | 21.4421 |
| 05-09-2024 | 21.4149 |
| 04-09-2024 | 21.1547 |
| 03-09-2024 | 21.3913 |
| 02-09-2024 | 21.3366 |
| 31-08-2024 | 21.4536 |
| 30-08-2024 | 21.4539 |
| 29-08-2024 | 21.4335 |
| 28-08-2024 | 21.3926 |
| 27-08-2024 | 21.4545 |
| 26-08-2024 | 21.5198 |
| 23-08-2024 | 21.2874 |
| 22-08-2024 | 21.3459 |
| 21-08-2024 | 21.3461 |
| 20-08-2024 | 21.4561 |
| 19-08-2024 | 21.3705 |
| 16-08-2024 | 21.0352 |
| 14-08-2024 | 21.0906 |
| 13-08-2024 | 21.0119 |
| 12-08-2024 | 20.875 |
| 09-08-2024 | 20.7283 |
| 08-08-2024 | 20.4884 |
| 07-08-2024 | 20.6087 |
| 06-08-2024 | 20.7424 |
| 05-08-2024 | 20.7358 |
| 02-08-2024 | 21.1135 |
| 01-08-2024 | 20.8874 |
| 31-07-2024 | 20.771 |
| 30-07-2024 | 20.6031 |
| 29-07-2024 | 20.812 |
| 26-07-2024 | 21.1137 |
| 25-07-2024 | 21.2299 |
| 24-07-2024 | 21.1616 |
| 23-07-2024 | 21.4736 |
| 22-07-2024 | 22.0498 |
| 19-07-2024 | 22.1157 |
| 18-07-2024 | 22.26 |
| 16-07-2024 | 22.1164 |
| 15-07-2024 | 21.9314 |
| 12-07-2024 | 21.8841 |
| 11-07-2024 | 21.7849 |
| 10-07-2024 | 21.7988 |
| 09-07-2024 | 21.7234 |
| 08-07-2024 | 21.7852 |
| 05-07-2024 | 21.7133 |
| 04-07-2024 | 21.6241 |
| 03-07-2024 | 21.6036 |
| 02-07-2024 | 21.511 |
| 01-07-2024 | 21.4631 |
| 30-06-2024 | 21.4631 |
| 28-06-2024 | 21.4632 |
| 27-06-2024 | 21.333 |
| 26-06-2024 | 21.4119 |
| 25-06-2024 | 21.4908 |
| 24-06-2024 | 21.4531 |
| 21-06-2024 | 21.7827 |
| 20-06-2024 | 21.5906 |
| 19-06-2024 | 21.4981 |
| 18-06-2024 | 21.3952 |
| 14-06-2024 | 21.4057 |
| 13-06-2024 | 21.3612 |
| 12-06-2024 | 21.4127 |
| 11-06-2024 | 21.3202 |
| 10-06-2024 | 21.2412 |
| 07-06-2024 | 21.5947 |
| 06-06-2024 | 21.7388 |
| 05-06-2024 | 21.5057 |
| 04-06-2024 | 21.547 |
| 03-06-2024 | 21.4648 |
| 31-05-2024 | 21.6639 |
| 30-05-2024 | 21.5336 |
| 29-05-2024 | 21.6675 |
| 28-05-2024 | 21.6058 |
| 27-05-2024 | 21.5647 |
| 24-05-2024 | 21.5752 |
| 22-05-2024 | 22.2132 |
| 21-05-2024 | 22.2064 |
| 17-05-2024 | 21.9049 |
| 16-05-2024 | 21.9804 |
| 15-05-2024 | 21.8535 |
| 14-05-2024 | 21.6477 |
| 13-05-2024 | 21.634 |
| 10-05-2024 | 21.8886 |
| 09-05-2024 | 21.3502 |
| 08-05-2024 | 21.3847 |
| 07-05-2024 | 21.4844 |
| 06-05-2024 | 21.4572 |
| 03-05-2024 | 21.4681 |
| 02-05-2024 | 21.5504 |
| 30-04-2024 | 21.5646 |
| 29-04-2024 | 21.7775 |
| 26-04-2024 | 21.7095 |
| 25-04-2024 | 21.5519 |
| 24-04-2024 | 21.5075 |
| 23-04-2024 | 21.3952 |
| 22-04-2024 | 21.7857 |
| 19-04-2024 | 22.0437 |
| 18-04-2024 | 21.9343 |
| 16-04-2024 | 21.8661 |
| 15-04-2024 | 21.7707 |
| 12-04-2024 | 21.8361 |
| 10-04-2024 | 21.4455 |
| 08-04-2024 | 21.2915 |
| 05-04-2024 | 20.8907 |
| 04-04-2024 | 20.915 |
| 03-04-2024 | 20.7711 |
| 02-04-2024 | 20.6616 |
| 31-03-2024 | 20.0476 |
| 28-03-2024 | 20.0483 |
| 27-03-2024 | 19.8941 |
| 26-03-2024 | 19.8564 |
| 22-03-2024 | 19.8161 |
| 21-03-2024 | 20.0087 |
| 20-03-2024 | 19.6964 |
| 19-03-2024 | 19.621 |
| 18-03-2024 | 19.6281 |
| 15-03-2024 | 19.6871 |
| 14-03-2024 | 19.6735 |
| 13-03-2024 | 19.5671 |
| 12-03-2024 | 19.7251 |
| 11-03-2024 | 19.7803 |
| 07-03-2024 | 19.5784 |
| 06-03-2024 | 19.321 |
| 05-03-2024 | 19.2903 |
| 04-03-2024 | 19.0125 |
| 01-03-2024 | 18.6869 |
| 29-02-2024 | 18.6287 |
| 28-02-2024 | 18.5429 |
| 27-02-2024 | 18.6427 |
| 26-02-2024 | 18.5981 |
| 23-02-2024 | 18.533 |
| 22-02-2024 | 18.6293 |
| 21-02-2024 | 18.6431 |
| 20-02-2024 | 18.547 |
| 16-02-2024 | 18.5438 |
| 15-02-2024 | 18.489 |
| 14-02-2024 | 18.4307 |
| 13-02-2024 | 18.6301 |
| 12-02-2024 | 18.6404 |
| 09-02-2024 | 18.7506 |
| 08-02-2024 | 18.7472 |
| 07-02-2024 | 18.7953 |
| 06-02-2024 | 18.7405 |
| 05-02-2024 | 18.7337 |
| 02-02-2024 | 18.9057 |
| 01-02-2024 | 18.8439 |
| 31-01-2024 | 18.8509 |
| 30-01-2024 | 18.8956 |
| 29-01-2024 | 18.7721 |
| 25-01-2024 | 18.6763 |
| 24-01-2024 | 18.7485 |
| 23-01-2024 | 18.7451 |
| 19-01-2024 | 18.7283 |
| 18-01-2024 | 18.6081 |
| 17-01-2024 | 18.6391 |
| 16-01-2024 | 18.7628 |
| 15-01-2024 | 18.8348 |
| 12-01-2024 | 18.7389 |
| 11-01-2024 | 18.6978 |
| 10-01-2024 | 18.7391 |
| 09-01-2024 | 18.7701 |
| 08-01-2024 | 18.7187 |
| 05-01-2024 | 18.8047 |
| 04-01-2024 | 18.8494 |
| 03-01-2024 | 18.9421 |
| 02-01-2024 | 19.1 |
| 01-01-2024 | 19.0041 |
| 29-12-2023 | 18.915 |
| 28-12-2023 | 19.0253 |
| 27-12-2023 | 18.9635 |
| 26-12-2023 | 18.888 |
| 22-12-2023 | 18.7887 |
| 21-12-2023 | 18.6994 |
| 20-12-2023 | 18.6514 |
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