Choice Gold ETF Direct · Growth
1.4%
Mean CAGR
₹12.00 L
Invested
₹12.16 L
Final Value
12 windows · Showing 1–12 · 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 | 8,352.86 | ₹143.66 | ₹143.61 | ₹11,99,520.97 | -0.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,314.44 | ₹144.32 | ₹144.13 | ₹11,98,399.63 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,314.14 | ₹144.33 | ₹143.77 | ₹11,95,295.34 | -0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,291.26 | ₹144.72 | ₹143.87 | ₹11,92,854.58 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,307.61 | ₹144.44 | ₹145.34 | ₹12,07,433.49 | 0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,334.96 | ₹143.96 | ₹145.87 | ₹12,15,814.49 | 1.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,369.56 | ₹143.37 | ₹147.06 | ₹12,30,844.01 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,409.14 | ₹142.69 | ₹145.23 | ₹12,21,291.66 | 1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,429 | ₹142.36 | ₹145.18 | ₹12,23,737.22 | 2.0% |
| 07 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,402.11 | ₹142.81 | ₹145.95 | ₹12,26,311.14 | 2.2% |
| 07 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,419.52 | ₹142.52 | ₹145.67 | ₹12,26,506.46 | 2.2% |
| 07 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,446.98 | ₹142.06 | ₹145.98 | ₹12,33,057.64 | 2.8% |