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 - GROWTH
SBI Mutual Fund
₹42.0110
+1.31%
Scheme Code
115676
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF200K01HA1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹42.0110
+1.31%
2026-07-21
₹41.4683
+0.68%
2026-07-20
₹41.1885
+0.98%
2026-07-17
₹40.7868
-0.66%
2026-07-16
₹41.0572
+0.07%
2026-07-15
₹41.0269
+0.40%
2026-07-14
₹40.8633
-0.86%
2026-07-13
₹41.2191
-0.98%
2026-07-10
₹41.6271
-0.21%
2026-07-09
₹41.7129
+1.14%
2026-07-08
₹41.2419
-1.30%
2026-07-07
₹41.7857
-0.78%
2026-07-06
₹42.1141
-0.72%
2026-07-03
₹42.4196
+2.25%
2026-07-02
₹41.4874
+1.92%
2026-07-01
₹40.7052
-0.36%
2026-06-30
₹40.8526
-0.70%
2026-06-29
₹41.1401
+1.75%
2026-06-25
₹40.4312
-2.39%
2026-06-24
₹41.4230
-1.13%
2026-06-23
₹41.8951
-1.87%
2026-06-22
₹42.6920
+1.15%
2026-06-19
₹42.2048
-1.94%
2026-06-18
₹43.0391
-1.29%
2026-06-17
₹43.6002
-0.31%
2026-06-16
₹43.7374
-0.09%
2026-06-15
₹43.7755
+1.88%
2026-06-12
₹42.9667
+2.23%
2026-06-11
₹42.0308
-1.60%
2026-06-10
₹42.7146
-3.40%