360 ONE Gold ETF Direct · Growth
35.3%
Mean CAGR
₹12.00 L
Invested
₹16.24 L
Final Value
53 windows · Showing 1–53 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,249.93 | ₹117.07 | ₹147.46 | ₹15,11,472.63 | 26.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,235.09 | ₹117.24 | ₹147.01 | ₹15,04,634.48 | 25.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,232.35 | ₹117.27 | ₹148.18 | ₹15,16,208.15 | 26.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,226.7 | ₹117.33 | ₹148.08 | ₹15,14,399.81 | 26.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,220.78 | ₹117.40 | ₹145.50 | ₹14,87,073.88 | 23.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,315.06 | ₹116.33 | ₹145.64 | ₹15,02,334.26 | 25.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,315.11 | ₹116.33 | ₹145.44 | ₹15,00,179.71 | 25.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,327.31 | ₹116.19 | ₹146.42 | ₹15,12,162.32 | 26.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,362 | ₹115.80 | ₹143.20 | ₹14,83,787.04 | 23.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,377.34 | ₹115.63 | ₹144.38 | ₹14,98,318.36 | 24.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,475.01 | ₹114.55 | ₹142.29 | ₹14,90,481.11 | 24.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,383.78 | ₹115.56 | ₹146.09 | ₹15,16,995.89 | 26.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,496.23 | ₹114.32 | ₹142.90 | ₹14,99,944.35 | 25.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,499.06 | ₹114.29 | ₹142.33 | ₹14,94,306.47 | 24.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,534.47 | ₹113.91 | ₹138.75 | ₹14,61,630.82 | 21.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,501.65 | ₹114.26 | ₹141.06 | ₹14,81,402.81 | 23.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,557.32 | ₹113.66 | ₹136.82 | ₹14,44,474.83 | 20.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,542.83 | ₹113.82 | ₹132.59 | ₹13,97,883.69 | 16.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.52 | ₹112.99 | ₹142.83 | ₹15,16,758.25 | 26.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.08 | ₹113.00 | ₹143.57 | ₹15,24,543.96 | 27.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,601.24 | ₹113.19 | ₹150.37 | ₹15,94,137.95 | 32.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,620 | ₹112.99 | ₹151.04 | ₹16,04,024.98 | 33.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,626.14 | ₹112.92 | ₹150.18 | ₹15,95,886.3 | 33.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,618.44 | ₹113.01 | ₹153.62 | ₹16,31,220.37 | 35.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,663.69 | ₹112.53 | ₹155.33 | ₹16,56,353.23 | 38.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,704.78 | ₹112.09 | ₹155.65 | ₹16,66,217.78 | 38.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,710 | ₹112.04 | ₹155.22 | ₹16,62,377.64 | 38.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,753.35 | ₹111.59 | ₹154.60 | ₹16,62,456.14 | 38.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,822.52 | ₹110.87 | ₹153.59 | ₹16,62,194.78 | 38.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,809.27 | ₹111.01 | ₹155.40 | ₹16,79,803.84 | 40.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,820.86 | ₹110.89 | ₹156.42 | ₹16,92,560.4 | 41.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,880.58 | ₹110.28 | ₹162.26 | ₹17,65,495.66 | 47.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,953.89 | ₹109.54 | ₹154.19 | ₹16,88,940.16 | 40.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,945.19 | ₹109.63 | ₹153.25 | ₹16,77,324.66 | 39.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,941.27 | ₹109.67 | ₹154.49 | ₹16,90,340.32 | 40.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,974.85 | ₹109.34 | ₹154.30 | ₹16,93,440.7 | 41.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,937.04 | ₹109.71 | ₹153.43 | ₹16,78,066.08 | 39.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,058.99 | ₹108.50 | ₹150.28 | ₹16,61,974.25 | 38.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,060.48 | ₹108.49 | ₹149.97 | ₹16,58,792.53 | 38.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,077.39 | ₹108.32 | ₹147.18 | ₹16,30,397.24 | 35.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,102.82 | ₹108.08 | ₹147.50 | ₹16,37,628.91 | 36.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,105.2 | ₹108.05 | ₹149.64 | ₹16,61,755.08 | 38.5% |
| 17 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,112.4 | ₹107.98 | ₹148.65 | ₹16,51,807.2 | 37.7% |
| 17 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,164.79 | ₹107.48 | ₹151.18 | ₹16,87,846.9 | 40.7% |
| 17 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,207.23 | ₹107.07 | ₹151.75 | ₹17,00,666.85 | 41.7% |
| 17 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,210.64 | ₹107.04 | ₹151.41 | ₹16,97,452.9 | 41.5% |
| 17 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,251.42 | ₹106.65 | ₹150.10 | ₹16,88,885.62 | 40.8% |
| 17 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,316.33 | ₹106.04 | ₹147.66 | ₹16,70,942.68 | 39.3% |
| 17 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,310.69 | ₹106.09 | ₹147.51 | ₹16,68,434.57 | 39.0% |
| 17 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,326.45 | ₹105.94 | ₹152.44 | ₹17,26,594.9 | 43.9% |
| 17 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,363.62 | ₹105.59 | ₹147.83 | ₹16,79,909.83 | 40.0% |
| 17 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,409.2 | ₹105.17 | ₹144.05 | ₹16,43,551.01 | 37.0% |
| 17 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,335.87 | ₹105.85 | ₹159.93 | ₹18,12,936.73 | 51.1% |