Historical Mutual Fund NAV of SBI Gold Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 18.5827 |
| 18-12-2023 | 18.5415 |
| 15-12-2023 | 18.6963 |
| 14-12-2023 | 18.6654 |
| 13-12-2023 | 18.3494 |
| 12-12-2023 | 18.3804 |
| 11-12-2023 | 18.4319 |
| 08-12-2023 | 18.7139 |
| 07-12-2023 | 18.769 |
| 06-12-2023 | 18.6901 |
| 05-12-2023 | 18.752 |
| 04-12-2023 | 19.0302 |
| 01-12-2023 | 18.8416 |
| 30-11-2023 | 18.8244 |
| 29-11-2023 | 18.7283 |
| 28-11-2023 | 18.4914 |
| 24-11-2023 | 18.4029 |
| 23-11-2023 | 18.4031 |
| 22-11-2023 | 18.4342 |
| 21-11-2023 | 18.3416 |
| 20-11-2023 | 18.249 |
| 17-11-2023 | 18.3115 |
| 16-11-2023 | 18.1846 |
| 15-11-2023 | 18.226 |
| 13-11-2023 | 18.1098 |
| 10-11-2023 | 18.1413 |
| 09-11-2023 | 18.0315 |
| 08-11-2023 | 18.1725 |
| 07-11-2023 | 18.2071 |
| 06-11-2023 | 18.324 |
| 03-11-2023 | 18.3452 |
| 02-11-2023 | 18.3523 |
| 01-11-2023 | 18.3181 |
| 31-10-2023 | 18.4043 |
| 30-10-2023 | 18.3632 |
| 27-10-2023 | 18.2469 |
| 26-10-2023 | 18.2746 |
| 25-10-2023 | 18.1821 |
| 23-10-2023 | 18.2133 |
| 20-10-2023 | 18.2689 |
| 19-10-2023 | 17.9702 |
| 18-10-2023 | 17.9773 |
| 17-10-2023 | 17.8264 |
| 16-10-2023 | 17.7338 |
| 13-10-2023 | 17.5385 |
| 12-10-2023 | 17.5009 |
| 11-10-2023 | 17.3981 |
| 10-10-2023 | 17.3158 |
| 09-10-2023 | 17.2817 |
| 06-10-2023 | 17.0762 |
| 05-10-2023 | 17.152 |
| 04-10-2023 | 17.1487 |
| 03-10-2023 | 17.1729 |
| 29-09-2023 | 17.4211 |
| 27-09-2023 | 17.6242 |
| 26-09-2023 | 17.7343 |
| 25-09-2023 | 17.7792 |
| 22-09-2023 | 17.7832 |
| 21-09-2023 | 17.8006 |
| 20-09-2023 | 17.8523 |
| 18-09-2023 | 17.8424 |
| 15-09-2023 | 17.7227 |
| 14-09-2023 | 17.6232 |
| 13-09-2023 | 17.6302 |
| 12-09-2023 | 17.6923 |
| 11-09-2023 | 17.7544 |
| 08-09-2023 | 17.7997 |
| 07-09-2023 | 17.8136 |
| 06-09-2023 | 17.8585 |
| 05-09-2023 | 17.8518 |
| 04-09-2023 | 17.8967 |
| 01-09-2023 | 17.8938 |
| 31-08-2023 | 17.9146 |
| 30-08-2023 | 17.8805 |
| 29-08-2023 | 17.7294 |
| 28-08-2023 | 17.6712 |
| 25-08-2023 | 17.6752 |
| 24-08-2023 | 17.6926 |
| 23-08-2023 | 17.6721 |
| 22-08-2023 | 17.6311 |
| 21-08-2023 | 17.5798 |
| 18-08-2023 | 17.6353 |
| 17-08-2023 | 17.6493 |
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