DSP Gold ETF Direct · Growth
17.9%
Mean CAGR
₹12.00 L
Invested
₹14.15 L
Final Value
559 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 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,713.81 | ₹123.53 | ₹150.30 | ₹14,59,998.36 | 21.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,752.54 | ₹123.04 | ₹149.48 | ₹14,57,846.57 | 21.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,777.55 | ₹122.72 | ₹150.99 | ₹14,76,308.08 | 23.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,758.99 | ₹122.96 | ₹149.85 | ₹14,62,357.79 | 21.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,808.31 | ₹122.34 | ₹150.86 | ₹14,79,636.21 | 23.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,825.39 | ₹122.13 | ₹150.32 | ₹14,76,968.74 | 23.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,812.2 | ₹122.29 | ₹152.10 | ₹14,92,395.88 | 24.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,799.56 | ₹122.45 | ₹152.94 | ₹14,98,763.75 | 24.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,897.33 | ₹121.24 | ₹152.37 | ₹15,08,101.61 | 25.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,826.6 | ₹122.11 | ₹152.65 | ₹15,00,041.07 | 25.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,895.12 | ₹121.27 | ₹152.82 | ₹15,12,142.6 | 26.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,895.42 | ₹121.26 | ₹153.26 | ₹15,16,543.97 | 26.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,865.91 | ₹121.62 | ₹152.23 | ₹15,01,910.61 | 25.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.13 | ₹121.71 | ₹152.58 | ₹15,04,308.67 | 25.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,837.7 | ₹121.97 | ₹155.20 | ₹15,26,762.29 | 27.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,865.79 | ₹121.63 | ₹155.03 | ₹15,29,480.83 | 27.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.2 | ₹120.74 | ₹146.34 | ₹14,54,400.38 | 21.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,985.11 | ₹120.17 | ₹145.23 | ₹14,50,146.78 | 20.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,045.26 | ₹119.45 | ₹145.72 | ₹14,63,824.46 | 22.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,085.04 | ₹118.98 | ₹145.88 | ₹14,71,182.63 | 22.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,097.21 | ₹118.84 | ₹145.58 | ₹14,69,981.57 | 22.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,097.27 | ₹118.84 | ₹142.40 | ₹14,37,852.97 | 19.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,103.88 | ₹118.76 | ₹142.76 | ₹14,42,459.34 | 20.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,203.14 | ₹117.61 | ₹145.03 | ₹14,79,777.24 | 23.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,213.76 | ₹117.48 | ₹142.83 | ₹14,58,848.13 | 21.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,227.1 | ₹117.33 | ₹143.87 | ₹14,71,359.97 | 22.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,234.92 | ₹117.24 | ₹145.89 | ₹14,93,151.76 | 24.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,275.84 | ₹116.77 | ₹145.46 | ₹14,94,683.45 | 24.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,259.91 | ₹116.95 | ₹145.50 | ₹14,92,765.39 | 24.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,310.69 | ₹116.38 | ₹146.67 | ₹15,12,257.02 | 26.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,243.11 | ₹117.15 | ₹146.94 | ₹15,05,140.47 | 25.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,335.13 | ₹116.10 | ₹146.77 | ₹15,16,842.43 | 26.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,320.07 | ₹116.27 | ₹146.31 | ₹15,09,928.94 | 25.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,317.34 | ₹116.30 | ₹147.48 | ₹15,21,643.35 | 26.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,311.7 | ₹116.37 | ₹147.39 | ₹15,19,831.73 | 26.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,305.39 | ₹116.44 | ₹144.79 | ₹14,92,153.97 | 24.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,402.09 | ₹115.36 | ₹144.94 | ₹15,07,713.73 | 25.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,402.34 | ₹115.35 | ₹144.73 | ₹15,05,564.56 | 25.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,414.67 | ₹115.22 | ₹145.72 | ₹15,17,672.55 | 26.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,449.54 | ₹114.83 | ₹142.49 | ₹14,88,912.74 | 24.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,465.46 | ₹114.66 | ₹143.68 | ₹15,03,666.6 | 25.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,566.02 | ₹113.57 | ₹141.58 | ₹14,95,906.92 | 24.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,542.4 | ₹113.82 | ₹145.40 | ₹15,32,822.73 | 27.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,591.76 | ₹113.29 | ₹141.61 | ₹14,99,946.16 | 25.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,591.75 | ₹113.29 | ₹141.62 | ₹14,99,962.96 | 25.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,627.58 | ₹112.91 | ₹138.02 | ₹14,66,841.41 | 22.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,597.82 | ₹113.23 | ₹140.35 | ₹14,87,366.55 | 23.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,654.06 | ₹112.63 | ₹136.09 | ₹14,49,920.08 | 20.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.14 | ₹112.79 | ₹131.85 | ₹14,02,724.91 | 16.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,713.41 | ₹112.00 | ₹142.13 | ₹15,22,689.41 | 26.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,712.85 | ₹112.01 | ₹142.87 | ₹15,30,560.33 | 27.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,694.83 | ₹112.20 | ₹149.71 | ₹16,01,071.69 | 33.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,714.24 | ₹111.99 | ₹150.37 | ₹16,11,133.65 | 34.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,720.57 | ₹111.93 | ₹149.52 | ₹16,02,904.86 | 33.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,712.9 | ₹112.01 | ₹152.97 | ₹16,38,725.5 | 36.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,759.57 | ₹111.52 | ₹154.68 | ₹16,64,279.17 | 38.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,801.95 | ₹111.09 | ₹155.01 | ₹16,74,361.85 | 39.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,806.74 | ₹111.04 | ₹154.57 | ₹16,70,402.63 | 39.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,851.91 | ₹110.57 | ₹153.95 | ₹16,70,660.64 | 39.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,922.36 | ₹109.86 | ₹152.94 | ₹16,70,431.6 | 39.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,908.75 | ₹110.00 | ₹154.76 | ₹16,88,207.57 | 40.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,917.15 | ₹109.91 | ₹156.68 | ₹17,10,517.12 | 42.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,982.08 | ₹109.26 | ₹161.63 | ₹17,75,026.65 | 47.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,058.41 | ₹108.51 | ₹153.54 | ₹16,97,898.01 | 41.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,049.36 | ₹108.60 | ₹152.60 | ₹16,86,119.79 | 40.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,049.33 | ₹108.60 | ₹153.85 | ₹16,99,890.11 | 41.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,083.16 | ₹108.27 | ₹153.66 | ₹17,02,984.15 | 41.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.59 | ₹108.65 | ₹152.78 | ₹16,87,407.42 | 40.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,164.56 | ₹107.48 | ₹149.63 | ₹16,70,544.5 | 39.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,165.91 | ₹107.46 | ₹149.32 | ₹16,67,301.72 | 39.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,183.2 | ₹107.30 | ₹146.52 | ₹16,38,603.52 | 36.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,209.46 | ₹107.05 | ₹146.84 | ₹16,45,982.12 | 37.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,211.98 | ₹107.02 | ₹148.99 | ₹16,70,455.29 | 39.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,236.56 | ₹106.79 | ₹147.99 | ₹16,62,928.99 | 38.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,299.1 | ₹106.20 | ₹150.53 | ₹17,00,894.21 | 41.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,344.21 | ₹105.78 | ₹151.11 | ₹17,14,194.08 | 42.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,346.38 | ₹105.76 | ₹150.77 | ₹17,10,732.18 | 42.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,388.95 | ₹105.36 | ₹149.46 | ₹17,02,174.48 | 41.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,458.46 | ₹104.72 | ₹147.00 | ₹16,84,444.26 | 40.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,445.44 | ₹104.84 | ₹146.86 | ₹16,80,830.14 | 40.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,461.35 | ₹104.69 | ₹151.80 | ₹17,39,795.65 | 45.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,515.52 | ₹104.20 | ₹147.18 | ₹16,94,885.84 | 41.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,562.07 | ₹103.78 | ₹143.40 | ₹16,57,981.34 | 38.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,556.59 | ₹103.83 | ₹143.61 | ₹16,59,679.24 | 38.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,575.06 | ₹103.67 | ₹159.11 | ₹18,41,724.22 | 53.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,508.89 | ₹104.26 | ₹169.43 | ₹19,49,922.06 | 62.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,581.48 | ₹103.61 | ₹159.34 | ₹18,45,362.7 | 53.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,600.28 | ₹103.44 | ₹153.88 | ₹17,85,068.03 | 48.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,571.53 | ₹103.70 | ₹149.36 | ₹17,28,270.91 | 44.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,600.62 | ₹103.44 | ₹146.07 | ₹16,94,471.08 | 41.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,596.03 | ₹103.48 | ₹148.92 | ₹17,26,914.97 | 43.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,675.55 | ₹102.77 | ₹142.66 | ₹16,65,617.15 | 38.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,673.95 | ₹102.79 | ₹139.40 | ₹16,27,320.03 | 35.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,737.97 | ₹102.23 | ₹136.99 | ₹16,08,034.25 | 34.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,738.38 | ₹102.22 | ₹137.28 | ₹16,11,477.78 | 34.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,750.85 | ₹102.12 | ₹135.71 | ₹15,94,754.92 | 32.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,835.15 | ₹101.39 | ₹135.88 | ₹16,08,111.54 | 34.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,910.69 | ₹100.74 | ₹132.71 | ₹15,80,643.94 | 31.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,958.4 | ₹100.34 | ₹131.42 | ₹15,71,522.41 | 31.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,958.77 | ₹100.34 | ₹132.19 | ₹15,80,843.75 | 31.7% |
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