mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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SBI Gold ETF

SBI Mutual Fund
₹122.8251
+1.24%
Scheme Code
111954
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF200KA16D8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111954
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111954
Last 30 days
2026-07-22
₹122.8251
+1.24%
2026-07-21
₹121.3225
+0.66%
2026-07-20
₹120.5251
+0.80%
2026-07-17
₹119.5725
-0.57%
2026-07-16
₹120.2549
+0.11%
2026-07-15
₹120.1260
+0.12%
2026-07-14
₹119.9762
-0.41%
2026-07-13
₹120.4716
-0.81%
2026-07-10
₹121.4598
-0.21%
2026-07-09
₹121.7207
+0.78%
2026-07-08
₹120.7771
-1.03%
2026-07-07
₹122.0291
-0.95%
2026-07-06
₹123.1942
-0.55%
2026-07-03
₹123.8695
+2.27%
2026-07-02
₹121.1164
+1.53%
2026-07-01
₹119.2858
-0.42%
2026-06-30
₹119.7849
-0.14%
2026-06-29
₹119.9574
+0.85%
2026-06-25
₹118.9426
-1.84%
2026-06-24
₹121.1737
-1.23%
2026-06-23
₹122.6884
-1.62%
2026-06-22
₹124.7092
+1.44%
2026-06-19
₹122.9333
-2.05%
2026-06-18
₹125.5004
-1.35%
2026-06-17
₹127.2241
-0.30%
2026-06-16
₹127.6055
+0.04%
2026-06-15
₹127.5585
+1.84%
2026-06-12
₹125.2545
+1.79%
2026-06-11
₹123.0538
-1.32%
2026-06-10
₹124.6975
-3.28%