Historical Mutual Fund NAV of SBI Gold Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 23.1881 |
| 09-01-2025 | 23.0545 |
| 08-01-2025 | 22.9861 |
| 07-01-2025 | 22.8869 |
| 06-01-2025 | 22.8254 |
| 03-01-2025 | 22.9695 |
| 02-01-2025 | 22.8155 |
| 01-01-2025 | 22.7403 |
| 31-12-2024 | 22.6342 |
| 30-12-2024 | 22.6103 |
| 27-12-2024 | 22.6859 |
| 26-12-2024 | 22.614 |
| 24-12-2024 | 22.5011 |
| 23-12-2024 | 22.5971 |
| 20-12-2024 | 22.4021 |
| 19-12-2024 | 22.5324 |
| 18-12-2024 | 22.7415 |
| 17-12-2024 | 22.6628 |
| 16-12-2024 | 22.7657 |
| 13-12-2024 | 22.8173 |
| 12-12-2024 | 23.1259 |
| 11-12-2024 | 22.9236 |
| 10-12-2024 | 22.8449 |
| 09-12-2024 | 22.708 |
| 06-12-2024 | 22.6054 |
| 05-12-2024 | 22.6432 |
| 04-12-2024 | 22.585 |
| 03-12-2024 | 22.64 |
| 02-12-2024 | 22.5544 |
| 30-11-2024 | 22.7229 |
| 29-11-2024 | 22.7231 |
| 28-11-2024 | 22.5931 |
| 27-11-2024 | 22.6139 |
| 26-11-2024 | 22.395 |
| 25-11-2024 | 22.7309 |
| 22-11-2024 | 23.0675 |
| 21-11-2024 | 22.804 |
| 19-11-2024 | 22.4996 |
| 18-11-2024 | 22.212 |
| 14-11-2024 | 21.8565 |
| 13-11-2024 | 22.3296 |
| 12-11-2024 | 22.1996 |
| 11-11-2024 | 22.7858 |
| 08-11-2024 | 22.9372 |
| 07-11-2024 | 22.7043 |
| 06-11-2024 | 23.1984 |
| 05-11-2024 | 23.3151 |
| 04-11-2024 | 23.3222 |
| 31-10-2024 | 23.6145 |
| 30-10-2024 | 23.649 |
| 29-10-2024 | 23.4095 |
| 28-10-2024 | 23.2316 |
| 25-10-2024 | 23.1295 |
| 24-10-2024 | 23.2429 |
| 23-10-2024 | 23.3768 |
| 22-10-2024 | 23.2023 |
| 21-10-2024 | 23.2266 |
| 18-10-2024 | 23.0284 |
| 17-10-2024 | 22.7647 |
| 16-10-2024 | 22.7649 |
| 15-10-2024 | 22.5561 |
| 14-10-2024 | 22.5975 |
| 11-10-2024 | 22.4475 |
| 10-10-2024 | 22.2354 |
| 09-10-2024 | 22.2494 |
| 08-10-2024 | 22.4242 |
| 07-10-2024 | 22.5374 |
| 04-10-2024 | 22.6066 |
| 03-10-2024 | 22.5247 |
| 01-10-2024 | 22.4669 |
| 30-09-2024 | 22.4911 |
| 27-09-2024 | 22.4712 |
| 26-09-2024 | 22.6087 |
| 25-09-2024 | 22.4786 |
| 24-09-2024 | 22.2767 |
| 23-09-2024 | 22.2289 |
| 20-09-2024 | 22.089 |
| 19-09-2024 | 21.9761 |
| 17-09-2024 | 21.853 |
| 16-09-2024 | 21.9459 |
| 13-09-2024 | 21.8266 |
| 12-09-2024 | 21.4258 |
| 11-09-2024 | 21.4637 |
| 10-09-2024 | 21.3748 |
| 09-09-2024 | 21.2687 |
| 06-09-2024 | 21.4477 |
| 05-09-2024 | 21.4205 |
| 04-09-2024 | 21.1602 |
| 03-09-2024 | 21.3968 |
| 02-09-2024 | 21.3421 |
| 31-08-2024 | 21.4592 |
| 30-08-2024 | 21.4594 |
| 29-08-2024 | 21.4391 |
| 28-08-2024 | 21.3982 |
| 27-08-2024 | 21.4601 |
| 26-08-2024 | 21.5254 |
| 23-08-2024 | 21.2929 |
| 22-08-2024 | 21.3514 |
| 21-08-2024 | 21.3516 |
| 20-08-2024 | 21.4616 |
| 19-08-2024 | 21.3761 |
| 16-08-2024 | 21.0407 |
| 14-08-2024 | 21.096 |
| 13-08-2024 | 21.0174 |
| 12-08-2024 | 20.8804 |
| 09-08-2024 | 20.7336 |
| 08-08-2024 | 20.4937 |
| 07-08-2024 | 20.614 |
| 06-08-2024 | 20.7478 |
| 05-08-2024 | 20.7411 |
| 02-08-2024 | 21.1189 |
| 01-08-2024 | 20.8928 |
| 31-07-2024 | 20.7764 |
| 30-07-2024 | 20.6084 |
| 29-07-2024 | 20.8173 |
| 26-07-2024 | 21.1192 |
| 25-07-2024 | 21.2354 |
| 24-07-2024 | 21.1671 |
| 23-07-2024 | 21.4793 |
| 22-07-2024 | 22.0557 |
| 19-07-2024 | 22.1216 |
| 18-07-2024 | 22.2659 |
| 16-07-2024 | 22.1222 |
| 15-07-2024 | 21.9372 |
| 12-07-2024 | 21.8899 |
| 11-07-2024 | 21.7907 |
| 10-07-2024 | 21.8046 |
| 09-07-2024 | 21.7292 |
| 08-07-2024 | 21.791 |
| 05-07-2024 | 21.7191 |
| 04-07-2024 | 21.6298 |
| 03-07-2024 | 21.6093 |
| 02-07-2024 | 21.5167 |
| 01-07-2024 | 21.4688 |
| 30-06-2024 | 21.4688 |
| 28-06-2024 | 21.4689 |
| 27-06-2024 | 21.3386 |
| 26-06-2024 | 21.4176 |
| 25-06-2024 | 21.4965 |
| 24-06-2024 | 21.4588 |
| 21-06-2024 | 21.7885 |
| 20-06-2024 | 21.5964 |
| 19-06-2024 | 21.5038 |
| 18-06-2024 | 21.4009 |
| 14-06-2024 | 21.4114 |
| 13-06-2024 | 21.3668 |
| 12-06-2024 | 21.4184 |
| 11-06-2024 | 21.3258 |
| 10-06-2024 | 21.2469 |
| 07-06-2024 | 21.6005 |
| 06-06-2024 | 21.7446 |
| 05-06-2024 | 21.5114 |
| 04-06-2024 | 21.5527 |
| 03-06-2024 | 21.4705 |
| 31-05-2024 | 21.6697 |
| 30-05-2024 | 21.5393 |
| 29-05-2024 | 21.6732 |
| 28-05-2024 | 21.6116 |
| 27-05-2024 | 21.5705 |
| 24-05-2024 | 21.5809 |
| 22-05-2024 | 22.2191 |
| 21-05-2024 | 22.2123 |
| 17-05-2024 | 21.9107 |
| 16-05-2024 | 21.9863 |
| 15-05-2024 | 21.8593 |
| 14-05-2024 | 21.6535 |
| 13-05-2024 | 21.6398 |
| 10-05-2024 | 21.8944 |
| 09-05-2024 | 21.3559 |
| 08-05-2024 | 21.3904 |
| 07-05-2024 | 21.4901 |
| 06-05-2024 | 21.4629 |
| 03-05-2024 | 21.4739 |
| 02-05-2024 | 21.5562 |
| 30-04-2024 | 21.5703 |
| 29-04-2024 | 21.7833 |
| 26-04-2024 | 21.7153 |
| 25-04-2024 | 21.5576 |
| 24-04-2024 | 21.5132 |
| 23-04-2024 | 21.401 |
| 22-04-2024 | 21.7916 |
| 19-04-2024 | 22.0497 |
| 18-04-2024 | 21.9402 |
| 16-04-2024 | 21.872 |
| 15-04-2024 | 21.7766 |
| 12-04-2024 | 21.842 |
| 10-04-2024 | 21.4513 |
| 08-04-2024 | 21.2972 |
| 05-04-2024 | 20.8963 |
| 04-04-2024 | 20.9206 |
| 03-04-2024 | 20.7767 |
| 02-04-2024 | 20.6671 |
| 31-03-2024 | 20.053 |
| 28-03-2024 | 20.0537 |
| 27-03-2024 | 19.8995 |
| 26-03-2024 | 19.8618 |
| 22-03-2024 | 19.8215 |
| 21-03-2024 | 20.0141 |
| 20-03-2024 | 19.7017 |
| 19-03-2024 | 19.6263 |
| 18-03-2024 | 19.6334 |
| 15-03-2024 | 19.6924 |
| 14-03-2024 | 19.6788 |
| 13-03-2024 | 19.5723 |
| 12-03-2024 | 19.7304 |
| 11-03-2024 | 19.7856 |
| 07-03-2024 | 19.5836 |
| 06-03-2024 | 19.3262 |
| 05-03-2024 | 19.2955 |
| 04-03-2024 | 19.0176 |
| 01-03-2024 | 18.692 |
| 29-02-2024 | 18.6338 |
| 28-02-2024 | 18.5479 |
| 27-02-2024 | 18.6477 |
| 26-02-2024 | 18.6031 |
| 23-02-2024 | 18.538 |
| 22-02-2024 | 18.6343 |
| 21-02-2024 | 18.6481 |
| 20-02-2024 | 18.552 |
| 16-02-2024 | 18.5489 |
| 15-02-2024 | 18.494 |
| 14-02-2024 | 18.4357 |
| 13-02-2024 | 18.6351 |
| 12-02-2024 | 18.6455 |
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