Aditya Birla Sun Life Gold ETF Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
3595 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,348.17 | ₹128.36 | ₹123.68 | ₹11,56,199.85 | -3.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,423.48 | ₹127.34 | ₹120.05 | ₹11,31,306.94 | -5.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,451.53 | ₹126.96 | ₹119.94 | ₹11,33,654.79 | -5.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,356.68 | ₹128.24 | ₹122.46 | ₹11,45,849.81 | -4.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,349.27 | ₹128.35 | ₹124.01 | ₹11,59,419.34 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,358.94 | ₹128.21 | ₹124.55 | ₹11,65,662.89 | -2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,373.91 | ₹128.01 | ₹123.32 | ₹11,55,978.54 | -3.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,341.12 | ₹128.46 | ₹123.62 | ₹11,54,768.92 | -3.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,400.73 | ₹127.64 | ₹123.51 | ₹11,61,054.7 | -3.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,407.26 | ₹127.55 | ₹125.04 | ₹11,76,264.06 | -2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,347.29 | ₹128.37 | ₹125.59 | ₹11,73,909.71 | -2.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,436.08 | ₹127.17 | ₹127.23 | ₹12,00,561.5 | 0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,392.64 | ₹127.75 | ₹127.70 | ₹11,99,447.44 | -0.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,392.04 | ₹127.76 | ₹127.37 | ₹11,96,291.78 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,366.89 | ₹128.10 | ₹127.46 | ₹11,93,940.02 | -0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,384.73 | ₹127.86 | ₹128.77 | ₹12,08,507.6 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,415.99 | ₹127.44 | ₹129.24 | ₹12,16,962.2 | 1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,456.16 | ₹126.90 | ₹130.31 | ₹12,32,187.52 | 2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,501.31 | ₹126.29 | ₹128.68 | ₹12,22,620.49 | 1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,523.94 | ₹125.99 | ₹128.63 | ₹12,25,088.8 | 2.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,491.62 | ₹126.42 | ₹129.32 | ₹12,27,437.86 | 2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,511.42 | ₹126.16 | ₹129.07 | ₹12,27,638.98 | 2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,542.93 | ₹125.74 | ₹129.34 | ₹12,34,260.67 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,504.8 | ₹126.25 | ₹129.20 | ₹12,28,058.94 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,507.59 | ₹126.21 | ₹128.62 | ₹12,22,870.75 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,520.74 | ₹126.03 | ₹129.02 | ₹12,28,353.48 | 2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,455.36 | ₹126.91 | ₹132.45 | ₹12,52,374.35 | 4.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,515.06 | ₹126.11 | ₹131.36 | ₹12,49,889.97 | 4.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,514.81 | ₹126.11 | ₹132.49 | ₹12,60,588.47 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,531.26 | ₹125.90 | ₹132.89 | ₹12,66,588.46 | 5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,446.04 | ₹127.03 | ₹133.53 | ₹12,61,303.66 | 5.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,508.91 | ₹126.19 | ₹134.01 | ₹12,74,293.92 | 6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,506.93 | ₹126.22 | ₹132.28 | ₹12,57,588.08 | 4.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,504.76 | ₹126.25 | ₹132.95 | ₹12,63,655.44 | 5.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,505.47 | ₹126.24 | ₹131.40 | ₹12,49,062.31 | 4.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,611.56 | ₹124.84 | ₹132.62 | ₹12,74,695.3 | 6.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,648.99 | ₹124.36 | ₹133.67 | ₹12,89,743.61 | 7.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,617.46 | ₹124.77 | ₹133.67 | ₹12,85,569.2 | 7.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,655.57 | ₹124.27 | ₹133.43 | ₹12,88,374.97 | 7.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,696.49 | ₹123.75 | ₹133.09 | ₹12,90,536.9 | 7.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,684.69 | ₹123.90 | ₹135.11 | ₹13,08,485.54 | 9.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,733.91 | ₹123.27 | ₹134.03 | ₹13,04,605.13 | 8.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,762.8 | ₹122.91 | ₹131.41 | ₹12,82,912.49 | 6.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,739.41 | ₹123.20 | ₹133.71 | ₹13,02,265.56 | 8.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,721.55 | ₹123.43 | ₹135.71 | ₹13,19,299.18 | 9.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,733.53 | ₹123.28 | ₹138.93 | ₹13,52,326.24 | 12.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,730.38 | ₹123.32 | ₹137.99 | ₹13,42,651.24 | 11.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,719.66 | ₹123.45 | ₹140.33 | ₹13,63,959.46 | 13.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,702.77 | ₹123.67 | ₹141.04 | ₹13,68,475.32 | 14.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,755.19 | ₹123.01 | ₹141.36 | ₹13,78,951.43 | 14.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,712.4 | ₹123.55 | ₹139.76 | ₹13,57,436.43 | 13.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,813.14 | ₹122.28 | ₹137.01 | ₹13,44,496.89 | 12.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,834.36 | ₹122.02 | ₹133.94 | ₹13,17,250.7 | 9.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,795.26 | ₹122.50 | ₹134.45 | ₹13,16,965.45 | 9.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,787.18 | ₹122.60 | ₹134.44 | ₹13,15,741.38 | 9.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,762.89 | ₹122.91 | ₹132.83 | ₹12,96,841.75 | 8.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,802.28 | ₹122.41 | ₹133.37 | ₹13,07,360.64 | 8.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,843.35 | ₹121.90 | ₹133.87 | ₹13,17,696.33 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.42 | ₹121.21 | ₹133.04 | ₹13,16,995.58 | 9.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.18 | ₹120.74 | ₹131.52 | ₹13,07,027.92 | 8.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,997.46 | ₹120.02 | ₹130.65 | ₹13,06,154.71 | 8.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989.85 | ₹120.12 | ₹129.60 | ₹12,94,699.03 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,019.36 | ₹119.76 | ₹126.70 | ₹12,69,471.38 | 5.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,016.75 | ₹119.79 | ₹124.57 | ₹12,47,826.02 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,062.89 | ₹119.24 | ₹124.67 | ₹12,54,535.83 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.66 | ₹118.75 | ₹124.71 | ₹12,60,118.25 | 5.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,101.81 | ₹118.78 | ₹125.15 | ₹12,64,256.15 | 5.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,118.19 | ₹118.59 | ₹124.25 | ₹12,57,203.73 | 4.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,133.74 | ₹118.41 | ₹124.13 | ₹12,57,918.93 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,125.64 | ₹118.51 | ₹126.04 | ₹12,76,189.19 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,178.32 | ₹117.89 | ₹125.53 | ₹12,77,686.75 | 6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,190.33 | ₹117.75 | ₹126.27 | ₹12,86,704.95 | 7.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,221.09 | ₹117.40 | ₹126.68 | ₹12,94,767.24 | 7.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,140.16 | ₹118.34 | ₹125.12 | ₹12,68,762.75 | 5.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,232.68 | ₹117.27 | ₹124.30 | ₹12,71,900.15 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,183.13 | ₹117.84 | ₹123.31 | ₹12,55,696.15 | 4.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,173.72 | ₹117.95 | ₹124.02 | ₹12,61,700.86 | 5.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,164.51 | ₹118.05 | ₹123.88 | ₹12,59,196.93 | 4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,144.59 | ₹118.28 | ₹123.73 | ₹12,55,151.84 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,186.37 | ₹117.80 | ₹124.24 | ₹12,65,529.65 | 5.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,312.24 | ₹116.36 | ₹125.26 | ₹12,91,672.27 | 7.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,271.02 | ₹116.83 | ₹125.53 | ₹12,89,270.96 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,316.27 | ₹116.32 | ₹124.55 | ₹12,84,884.96 | 7.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,361.24 | ₹115.81 | ₹125.84 | ₹13,03,879.9 | 8.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,349.15 | ₹115.95 | ₹127.05 | ₹13,14,808.54 | 9.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,396.82 | ₹115.41 | ₹127.74 | ₹13,28,096.63 | 10.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,443.99 | ₹114.89 | ₹124.90 | ₹13,04,411.32 | 8.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,433.87 | ₹115.00 | ₹123.00 | ₹12,83,410.2 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,455.58 | ₹114.77 | ₹123.52 | ₹12,91,462.15 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,466.19 | ₹114.65 | ₹123.70 | ₹12,94,628.4 | 7.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,480.41 | ₹114.49 | ₹122.65 | ₹12,85,375.49 | 7.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,529.81 | ₹113.96 | ₹124.95 | ₹13,15,689.19 | 9.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,527.36 | ₹113.98 | ₹126.51 | ₹13,31,839.9 | 11.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,573.08 | ₹113.49 | ₹128.60 | ₹13,59,676.31 | 13.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,584.23 | ₹113.37 | ₹126.76 | ₹13,41,679.09 | 11.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,535.79 | ₹113.89 | ₹129.41 | ₹13,63,458.84 | 13.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,535.82 | ₹113.89 | ₹131.19 | ₹13,82,207.29 | 15.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,529.87 | ₹113.96 | ₹131.58 | ₹13,85,565.45 | 15.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,514.98 | ₹114.12 | ₹131.53 | ₹13,83,087.47 | 15.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,592.85 | ₹113.28 | ₹129.15 | ₹13,68,105.23 | 14.0% |
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