360 ONE Gold ETF Direct · Growth
16.5%
Mean CAGR
₹12.00 L
Invested
₹13.98 L
Final Value
178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,497.39 | ₹141.21 | ₹141.24 | ₹12,00,129.46 | 0.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,458.62 | ₹141.86 | ₹141.75 | ₹11,99,035.92 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,458.3 | ₹141.87 | ₹141.39 | ₹11,95,934.63 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,435.15 | ₹142.25 | ₹141.49 | ₹11,93,507.27 | -0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.66 | ₹141.98 | ₹142.94 | ₹12,08,043.45 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,479.37 | ₹141.51 | ₹143.45 | ₹12,16,399.95 | 1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,514.59 | ₹140.93 | ₹144.62 | ₹12,31,409.63 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,554.74 | ₹140.27 | ₹142.83 | ₹12,21,890.65 | 1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,574.96 | ₹139.94 | ₹142.78 | ₹12,24,338.45 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,546.18 | ₹140.41 | ₹143.54 | ₹12,26,684.39 | 2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,563.77 | ₹140.12 | ₹143.26 | ₹12,26,871.64 | 2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,523.9 | ₹140.77 | ₹143.56 | ₹12,23,676.44 | 2.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,557.27 | ₹140.22 | ₹143.41 | ₹12,27,208.89 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,559.71 | ₹140.18 | ₹142.77 | ₹12,22,057.96 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,571.41 | ₹139.99 | ₹143.21 | ₹12,27,487.82 | 2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,509.59 | ₹141.01 | ₹146.99 | ₹12,50,785.65 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,562.78 | ₹140.13 | ₹145.78 | ₹12,48,303.91 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,562.38 | ₹140.14 | ₹147.03 | ₹12,58,885.29 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,577.02 | ₹139.90 | ₹147.47 | ₹12,64,826.27 | 5.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,505.65 | ₹141.08 | ₹148.17 | ₹12,60,290.49 | 5.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,561.97 | ₹140.15 | ₹148.70 | ₹12,73,195.87 | 6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,560.23 | ₹140.18 | ₹146.80 | ₹12,56,636.16 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,558.03 | ₹140.21 | ₹147.54 | ₹12,62,615.79 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,558.83 | ₹140.20 | ₹145.83 | ₹12,48,171.62 | 4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,652.31 | ₹138.68 | ₹147.18 | ₹12,73,406.2 | 6.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,685.36 | ₹138.16 | ₹148.33 | ₹12,88,269.83 | 7.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,657.12 | ₹138.61 | ₹148.33 | ₹12,84,123.32 | 7.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,690.98 | ₹138.07 | ₹148.07 | ₹12,86,877.78 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,727.44 | ₹137.49 | ₹147.70 | ₹12,89,006.65 | 7.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,720.42 | ₹137.60 | ₹149.92 | ₹13,07,331.91 | 8.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,764.29 | ₹136.91 | ₹148.72 | ₹13,03,468.61 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,786.37 | ₹136.57 | ₹145.84 | ₹12,81,410.75 | 6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,697.63 | ₹137.96 | ₹148.38 | ₹12,90,526.79 | 7.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,748.95 | ₹137.15 | ₹150.58 | ₹13,17,391.82 | 9.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,759.55 | ₹136.99 | ₹154.13 | ₹13,50,109.78 | 12.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,756.99 | ₹137.03 | ₹153.08 | ₹13,40,562.94 | 11.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,747.4 | ₹137.18 | ₹155.67 | ₹13,61,678.45 | 13.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,728.48 | ₹137.47 | ₹156.45 | ₹13,65,555.13 | 13.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,775.18 | ₹136.74 | ₹156.80 | ₹13,75,915.82 | 14.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,741.28 | ₹137.27 | ₹155.04 | ₹13,55,283.5 | 12.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,830.86 | ₹135.88 | ₹152.01 | ₹13,42,397.16 | 11.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,849.81 | ₹135.59 | ₹148.64 | ₹13,15,397.03 | 9.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,815.25 | ₹136.12 | ₹149.19 | ₹13,15,166.8 | 9.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,807.99 | ₹136.23 | ₹149.18 | ₹13,13,949.84 | 9.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,785.41 | ₹136.58 | ₹147.41 | ₹12,95,091.1 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,820.99 | ₹136.03 | ₹148.01 | ₹13,05,576.56 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,857.48 | ₹135.47 | ₹148.55 | ₹13,15,792.51 | 9.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,906.8 | ₹134.72 | ₹147.64 | ₹13,14,987.92 | 9.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,941.13 | ₹134.20 | ₹145.96 | ₹13,05,080.8 | 8.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,993.44 | ₹133.42 | ₹145.01 | ₹13,04,137.17 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,986.32 | ₹133.53 | ₹143.86 | ₹12,92,751.9 | 7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,012.62 | ₹133.14 | ₹140.67 | ₹12,67,779.4 | 5.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,013.72 | ₹133.12 | ₹138.33 | ₹12,46,831.74 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,054.77 | ₹132.52 | ₹138.43 | ₹12,53,462.38 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,086.61 | ₹132.06 | ₹138.47 | ₹12,58,245.21 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,084.07 | ₹132.09 | ₹138.96 | ₹12,62,340.45 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,098.68 | ₹131.88 | ₹137.97 | ₹12,55,363.33 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,112.52 | ₹131.68 | ₹137.84 | ₹12,56,070 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,105.53 | ₹131.78 | ₹139.94 | ₹12,74,183.32 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,148.36 | ₹131.16 | ₹139.38 | ₹12,75,094.13 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,158.65 | ₹131.02 | ₹140.19 | ₹12,83,958.88 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,185.79 | ₹130.63 | ₹140.64 | ₹12,91,894.52 | 7.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,118.21 | ₹131.60 | ₹138.93 | ₹12,66,804.24 | 5.6% |
| 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% |
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