Historical Mutual Fund NAV of SBI Gold Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-12-2025 | 39.1081 |
| 12-12-2025 | 38.5995 |
| 11-12-2025 | 37.718 |
| 10-12-2025 | 37.4313 |
| 09-12-2025 | 37.4452 |
| 08-12-2025 | 37.6265 |
| 05-12-2025 | 37.6719 |
| 04-12-2025 | 37.3748 |
| 03-12-2025 | 37.4913 |
| 02-12-2025 | 37.2899 |
| 01-12-2025 | 37.6966 |
| 30-11-2025 | 36.8495 |
| 28-11-2025 | 36.8501 |
| 27-11-2025 | 36.6966 |
| 26-11-2025 | 36.7311 |
| 25-11-2025 | 36.4478 |
| 24-11-2025 | 36.0177 |
| 21-11-2025 | 35.9776 |
| 20-11-2025 | 35.8002 |
| 19-11-2025 | 36.0192 |
| 18-11-2025 | 35.5307 |
| 17-11-2025 | 35.9613 |
| 14-11-2025 | 36.5604 |
| 13-11-2025 | 37.1178 |
| 12-11-2025 | 36.2023 |
| 11-11-2025 | 36.3907 |
| 10-11-2025 | 35.8612 |
| 07-11-2025 | 35.2297 |
| 06-11-2025 | 35.2744 |
| 04-11-2025 | 35.1485 |
| 03-11-2025 | 35.265 |
| 31-10-2025 | 35.2797 |
| 30-10-2025 | 35.0508 |
| 29-10-2025 | 35.126 |
| 28-10-2025 | 34.0323 |
| 27-10-2025 | 35.2331 |
| 24-10-2025 | 35.3839 |
| 23-10-2025 | 35.845 |
| 20-10-2025 | 37.1642 |
| 17-10-2025 | 38.121 |
| 16-10-2025 | 37.1548 |
| 15-10-2025 | 37.1412 |
| 14-10-2025 | 37.0632 |
| 13-10-2025 | 36.2295 |
| 10-10-2025 | 35.4858 |
| 09-10-2025 | 35.8671 |
| 08-10-2025 | 35.8091 |
| 07-10-2025 | 35.0887 |
| 06-10-2025 | 34.9664 |
| 03-10-2025 | 34.2266 |
| 01-10-2025 | 34.463 |
| 30-09-2025 | 33.9008 |
| 29-09-2025 | 33.8485 |
| 26-09-2025 | 33.2098 |
| 25-09-2025 | 33.2614 |
| 24-09-2025 | 33.3898 |
| 23-09-2025 | 33.4993 |
| 22-09-2025 | 32.8477 |
| 19-09-2025 | 32.1747 |
| 18-09-2025 | 32.2912 |
| 17-09-2025 | 32.1646 |
| 16-09-2025 | 32.5237 |
| 15-09-2025 | 32.0705 |
| 12-09-2025 | 32.1568 |
| 11-09-2025 | 31.9486 |
| 10-09-2025 | 32.058 |
| 09-09-2025 | 32.1836 |
| 05-09-2025 | 31.2627 |
| 04-09-2025 | 31.0681 |
| 03-09-2025 | 31.0102 |
| 02-09-2025 | 30.5697 |
| 01-09-2025 | 30.5768 |
| 31-08-2025 | 30.0744 |
| 29-08-2025 | 30.0749 |
| 28-08-2025 | 29.7538 |
| 26-08-2025 | 29.5389 |
| 25-08-2025 | 29.44 |
| 22-08-2025 | 29.1297 |
| 21-08-2025 | 29.1299 |
| 20-08-2025 | 28.9489 |
| 19-08-2025 | 29.0244 |
| 18-08-2025 | 29.2298 |
| 14-08-2025 | 29.3198 |
| 13-08-2025 | 29.3508 |
| 12-08-2025 | 29.2485 |
| 11-08-2025 | 29.3444 |
| 08-08-2025 | 29.7522 |
| 07-08-2025 | 29.6088 |
| 06-08-2025 | 29.4244 |
| 05-08-2025 | 29.4726 |
| 04-08-2025 | 29.384 |
| 01-08-2025 | 28.8684 |
| 31-07-2025 | 28.9781 |
| 30-07-2025 | 29.0947 |
| 29-07-2025 | 28.8727 |
| 28-07-2025 | 28.9003 |
| 25-07-2025 | 28.949 |
| 24-07-2025 | 29.0143 |
| 23-07-2025 | 29.5653 |
| 22-07-2025 | 29.1995 |
| 21-07-2025 | 28.9912 |
| 18-07-2025 | 28.8517 |
| 17-07-2025 | 28.6194 |
| 16-07-2025 | 28.671 |
| 15-07-2025 | 28.8081 |
| 14-07-2025 | 28.9143 |
| 11-07-2025 | 28.6312 |
| 10-07-2025 | 28.5015 |
| 09-07-2025 | 28.2282 |
| 08-07-2025 | 28.5055 |
| 07-07-2025 | 28.434 |
| 04-07-2025 | 28.5238 |
| 03-07-2025 | 28.5719 |
| 02-07-2025 | 28.627 |
| 01-07-2025 | 28.6204 |
| 30-06-2025 | 28.2032 |
| 27-06-2025 | 28.1525 |
| 26-06-2025 | 28.6283 |
| 25-06-2025 | 28.5908 |
| 24-06-2025 | 28.5534 |
| 23-06-2025 | 29.1762 |
| 20-06-2025 | 29.0297 |
| 19-06-2025 | 29.201 |
| 18-06-2025 | 29.1978 |
| 17-06-2025 | 29.1159 |
| 16-06-2025 | 29.3109 |
| 13-06-2025 | 29.2944 |
| 12-06-2025 | 28.706 |
| 11-06-2025 | 28.4871 |
| 10-06-2025 | 28.436 |
| 09-06-2025 | 28.3849 |
| 06-06-2025 | 28.6524 |
| 05-06-2025 | 28.851 |
| 04-06-2025 | 28.6904 |
| 03-06-2025 | 28.5571 |
| 02-06-2025 | 28.424 |
| 31-05-2025 | 28.0753 |
| 30-05-2025 | 28.0754 |
| 29-05-2025 | 27.9251 |
| 28-05-2025 | 28.2503 |
| 27-05-2025 | 28.0486 |
| 26-05-2025 | 28.1275 |
| 23-05-2025 | 28.0801 |
| 22-05-2025 | 28.1659 |
| 21-05-2025 | 28.0566 |
| 20-05-2025 | 27.6017 |
| 19-05-2025 | 27.6462 |
| 16-05-2025 | 27.4347 |
| 15-05-2025 | 27.1849 |
| 14-05-2025 | 27.7566 |
| 13-05-2025 | 27.9242 |
| 09-05-2025 | 28.5752 |
| 08-05-2025 | 28.5652 |
| 07-05-2025 | 28.7501 |
| 06-05-2025 | 28.7978 |
| 05-05-2025 | 28.2407 |
| 02-05-2025 | 27.7681 |
| 30-04-2025 | 27.9122 |
| 29-04-2025 | 28.2275 |
| 28-04-2025 | 27.9533 |
| 25-04-2025 | 28.2586 |
| 24-04-2025 | 28.4095 |
| 23-04-2025 | 28.3686 |
| 22-04-2025 | 29.1833 |
| 21-04-2025 | 28.5778 |
| 17-04-2025 | 28.0449 |
| 16-04-2025 | 27.898 |
| 15-04-2025 | 27.3883 |
| 11-04-2025 | 27.4577 |
| 09-04-2025 | 26.3718 |
| 08-04-2025 | 25.9744 |
| 07-04-2025 | 26.019 |
| 04-04-2025 | 26.4369 |
| 03-04-2025 | 26.8205 |
| 02-04-2025 | 26.8276 |
| 31-03-2025 | 26.2528 |
| 28-03-2025 | 26.2535 |
| 27-03-2025 | 26.0586 |
| 26-03-2025 | 25.8705 |
| 25-03-2025 | 25.8774 |
| 24-03-2025 | 25.8843 |
| 21-03-2025 | 26.1105 |
| 20-03-2025 | 26.2338 |
| 19-03-2025 | 26.1415 |
| 18-03-2025 | 26.1484 |
| 17-03-2025 | 25.9603 |
| 13-03-2025 | 25.6833 |
| 12-03-2025 | 25.4572 |
| 11-03-2025 | 25.4368 |
| 10-03-2025 | 25.4779 |
| 07-03-2025 | 25.5021 |
| 06-03-2025 | 25.4098 |
| 05-03-2025 | 25.5297 |
| 04-03-2025 | 25.5539 |
| 03-03-2025 | 25.215 |
| 28-02-2025 | 25.1673 |
| 27-02-2025 | 25.3658 |
| 25-02-2025 | 25.698 |
| 24-02-2025 | 25.6124 |
| 21-02-2025 | 25.4655 |
| 20-02-2025 | 25.6093 |
| 18-02-2025 | 25.4282 |
| 17-02-2025 | 25.3223 |
| 14-02-2025 | 25.5347 |
| 13-02-2025 | 25.3362 |
| 12-02-2025 | 25.2404 |
| 11-02-2025 | 25.4184 |
| 10-02-2025 | 25.5554 |
| 07-02-2025 | 25.2202 |
| 06-02-2025 | 25.1928 |
| 05-02-2025 | 25.2064 |
| 04-02-2025 | 24.6935 |
| 03-02-2025 | 24.5601 |
| 31-01-2025 | 24.3755 |
| 30-01-2025 | 24.0538 |
| 29-01-2025 | 23.9751 |
| 28-01-2025 | 23.8416 |
| 27-01-2025 | 23.8931 |
| 24-01-2025 | 23.907 |
| 23-01-2025 | 23.801 |
| 22-01-2025 | 23.8902 |
| 21-01-2025 | 23.6778 |
| 20-01-2025 | 23.63 |
| 17-01-2025 | 23.6404 |
| 16-01-2025 | 23.5036 |
| 15-01-2025 | 23.4078 |
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