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.
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹43.4135
+0.68%
Scheme Code
119789
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF200K01RN3
ISIN (Reinvest)
INF200K01RO1
Last 30 days
2026-07-21
₹43.4135
+0.68%
2026-07-20
₹43.1204
+0.99%
2026-07-17
₹42.6993
-0.66%
2026-07-16
₹42.9821
+0.07%
2026-07-15
₹42.9501
+0.40%
2026-07-14
₹42.7787
-0.86%
2026-07-13
₹43.1510
-0.98%
2026-07-10
₹43.5774
-0.21%
2026-07-09
₹43.6671
+1.14%
2026-07-08
₹43.1738
-1.30%
2026-07-07
₹43.7429
-0.78%
2026-07-06
₹44.0865
-0.72%
2026-07-03
₹44.4057
+2.25%
2026-07-02
₹43.4296
+1.92%
2026-07-01
₹42.6107
-0.36%
2026-06-30
₹42.7647
-0.70%
2026-06-29
₹43.0655
+1.76%
2026-06-25
₹42.3227
-2.39%
2026-06-24
₹43.3607
-1.13%
2026-06-23
₹43.8547
-1.87%
2026-06-22
₹44.6887
+1.16%
2026-06-19
₹44.1780
-1.94%
2026-06-18
₹45.0512
-1.29%
2026-06-17
₹45.6383
-0.31%
2026-06-16
₹45.7817
-0.09%
2026-06-15
₹45.8213
+1.88%
2026-06-12
₹44.9744
+2.23%
2026-06-11
₹43.9946
-1.60%
2026-06-10
₹44.7103
-3.40%
2026-06-09
₹46.2850
+1.01%