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 - GROWTH
SBI Mutual Fund
₹43.5504
-0.70%
Scheme Code
119788
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF200K01RP8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹43.5504
-0.70%
2026-07-23
₹43.8587
-0.42%
2026-07-22
₹44.0452
+1.31%
2026-07-21
₹43.4761
+0.68%
2026-07-20
₹43.1825
+0.99%
2026-07-17
₹42.7608
-0.66%
2026-07-16
₹43.0440
+0.07%
2026-07-15
₹43.0120
+0.40%
2026-07-14
₹42.8403
-0.86%
2026-07-13
₹43.2132
-0.98%
2026-07-10
₹43.6402
-0.21%
2026-07-09
₹43.7300
+1.14%
2026-07-08
₹43.2360
-1.30%
2026-07-07
₹43.8059
-0.78%
2026-07-06
₹44.1500
-0.72%
2026-07-03
₹44.4697
+2.25%
2026-07-02
₹43.4921
+1.92%
2026-07-01
₹42.6720
-0.36%
2026-06-30
₹42.8263
-0.70%
2026-06-29
₹43.1276
+1.76%
2026-06-25
₹42.3836
-2.39%
2026-06-24
₹43.4231
-1.13%
2026-06-23
₹43.9179
-1.87%
2026-06-22
₹44.7531
+1.16%
2026-06-19
₹44.2416
-1.94%
2026-06-18
₹45.1161
-1.29%
2026-06-17
₹45.7040
-0.31%
2026-06-16
₹45.8476
-0.09%
2026-06-15
₹45.8873
+1.88%
2026-06-12
₹45.0392
+2.23%