360 ONE Gold ETF Direct · Growth
24.4%
Mean CAGR
₹12.00 L
Invested
₹14.92 L
Final Value
115 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,200.43 | ₹130.42 | ₹138.02 | ₹12,69,878.65 | 5.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,156.67 | ₹131.05 | ₹136.94 | ₹12,53,903.13 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,148.22 | ₹131.17 | ₹137.71 | ₹12,59,836.96 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,140.02 | ₹131.28 | ₹137.57 | ₹12,57,362.07 | 4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,121.48 | ₹131.55 | ₹137.40 | ₹12,53,251.26 | 4.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,159.21 | ₹131.01 | ₹137.96 | ₹12,63,588.66 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,270.39 | ₹129.44 | ₹139.08 | ₹12,89,320.42 | 7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,233.71 | ₹129.95 | ₹139.38 | ₹12,86,951.94 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,273.68 | ₹129.39 | ₹138.30 | ₹12,82,567.08 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,313.63 | ₹128.84 | ₹139.72 | ₹13,01,339.7 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,302.49 | ₹128.99 | ₹141.05 | ₹13,12,096.59 | 9.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,348.2 | ₹128.36 | ₹141.81 | ₹13,25,698.38 | 10.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,385.83 | ₹127.85 | ₹138.69 | ₹13,01,676.43 | 8.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,308.96 | ₹128.90 | ₹136.61 | ₹12,71,652.93 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,394.89 | ₹127.72 | ₹137.17 | ₹12,88,708.76 | 7.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,404.34 | ₹127.59 | ₹137.37 | ₹12,91,840.63 | 7.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,413.14 | ₹127.47 | ₹136.21 | ₹12,82,177.6 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,457.24 | ₹126.88 | ₹138.74 | ₹13,12,139.27 | 9.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,455.01 | ₹126.91 | ₹140.46 | ₹13,28,075.73 | 10.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,495.26 | ₹126.37 | ₹142.76 | ₹13,55,499.53 | 13.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,509.3 | ₹126.19 | ₹140.74 | ₹13,38,319.48 | 11.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,466.52 | ₹126.76 | ₹143.65 | ₹13,59,870.88 | 13.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,466.35 | ₹126.76 | ₹145.60 | ₹13,78,344.22 | 14.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,461.01 | ₹126.83 | ₹146.04 | ₹13,81,652.28 | 15.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,447.84 | ₹127.01 | ₹145.98 | ₹13,79,218.74 | 14.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,516.8 | ₹126.09 | ₹143.37 | ₹13,64,399.64 | 13.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,564.86 | ₹125.45 | ₹140.87 | ₹13,47,413.95 | 12.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,597.57 | ₹125.03 | ₹142.74 | ₹13,69,915.35 | 14.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,571.27 | ₹125.37 | ₹147.53 | ₹14,12,011.27 | 17.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,596.4 | ₹125.04 | ₹146.09 | ₹14,01,982.37 | 16.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,651.15 | ₹124.33 | ₹149.63 | ₹14,44,100.95 | 20.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,646.44 | ₹124.39 | ₹150.99 | ₹14,56,516.61 | 21.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,684.68 | ₹123.90 | ₹150.17 | ₹14,54,387.19 | 21.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,705.12 | ₹123.64 | ₹151.68 | ₹14,72,045.85 | 22.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,618.89 | ₹124.75 | ₹150.54 | ₹14,47,997.45 | 20.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,734.01 | ₹123.27 | ₹151.54 | ₹14,75,125.69 | 22.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,751.02 | ₹123.06 | ₹151.01 | ₹14,72,527.52 | 22.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,738.17 | ₹123.22 | ₹152.78 | ₹14,87,810.64 | 24.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,721.79 | ₹123.43 | ₹153.62 | ₹14,93,508.85 | 24.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,818.22 | ₹122.22 | ₹153.06 | ₹15,02,766.55 | 25.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,752.71 | ₹123.04 | ₹153.33 | ₹14,95,430.59 | 24.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,820.16 | ₹122.19 | ₹153.50 | ₹15,07,401.66 | 25.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,820.51 | ₹122.19 | ₹153.94 | ₹15,11,765.6 | 26.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,791.68 | ₹122.55 | ₹152.92 | ₹14,97,322.33 | 24.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,784.82 | ₹122.63 | ₹153.26 | ₹14,99,668.08 | 25.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,762.96 | ₹122.91 | ₹155.87 | ₹15,21,774.27 | 26.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,791.16 | ₹122.55 | ₹155.71 | ₹15,24,546.77 | 27.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.14 | ₹121.67 | ₹147.04 | ₹14,50,149.5 | 20.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,907.71 | ₹121.11 | ₹145.93 | ₹14,45,842.49 | 20.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,966.41 | ₹120.40 | ₹146.42 | ₹14,59,299.98 | 21.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,005.82 | ₹119.92 | ₹146.58 | ₹14,66,615.6 | 22.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.57 | ₹119.78 | ₹146.28 | ₹14,65,393.15 | 22.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.83 | ₹119.78 | ₹143.11 | ₹14,33,639.93 | 19.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,027.66 | ₹119.66 | ₹143.47 | ₹14,38,675.7 | 19.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,119.67 | ₹118.58 | ₹145.73 | ₹14,74,768.35 | 22.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,130.16 | ₹118.45 | ₹143.54 | ₹14,54,076.87 | 21.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,143.3 | ₹118.30 | ₹144.57 | ₹14,66,452.02 | 22.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,151.08 | ₹118.21 | ₹146.59 | ₹14,88,011.33 | 24.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,187.92 | ₹117.78 | ₹146.16 | ₹14,89,025.03 | 24.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,172.44 | ₹117.96 | ₹146.19 | ₹14,87,156.62 | 23.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,222.18 | ₹117.39 | ₹147.37 | ₹15,06,393.19 | 25.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,159.76 | ₹118.11 | ₹147.64 | ₹14,99,957.88 | 25.0% |
| 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% |
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