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.
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹41.8392
-0.42%
Scheme Code
115677
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF200K01HB9
ISIN (Reinvest)
INF200K01HC7
Last 30 days
2026-07-23
₹41.8392
-0.42%
2026-07-22
₹42.0173
+1.31%
2026-07-21
₹41.4746
+0.68%
2026-07-20
₹41.1948
+0.98%
2026-07-17
₹40.7930
-0.66%
2026-07-16
₹41.0634
+0.07%
2026-07-15
₹41.0331
+0.40%
2026-07-14
₹40.8695
-0.86%
2026-07-13
₹41.2254
-0.98%
2026-07-10
₹41.6334
-0.21%
2026-07-09
₹41.7193
+1.14%
2026-07-08
₹41.2482
-1.30%
2026-07-07
₹41.7921
-0.78%
2026-07-06
₹42.1205
-0.72%
2026-07-03
₹42.4261
+2.25%
2026-07-02
₹41.4937
+1.92%
2026-07-01
₹40.7114
-0.36%
2026-06-30
₹40.8588
-0.70%
2026-06-29
₹41.1464
+1.75%
2026-06-25
₹40.4374
-2.39%
2026-06-24
₹41.4293
-1.13%
2026-06-23
₹41.9015
-1.87%
2026-06-22
₹42.6986
+1.15%
2026-06-19
₹42.2112
-1.94%
2026-06-18
₹43.0457
-1.29%
2026-06-17
₹43.6069
-0.31%
2026-06-16
₹43.7441
-0.09%
2026-06-15
₹43.7821
+1.88%
2026-06-12
₹42.9733
+2.23%
2026-06-11
₹42.0372
-1.60%