Groww Gold ETF Direct · Growth
13.3%
Mean CAGR
₹12.00 L
Invested
₹13.60 L
Final Value
156 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 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,601.3 | ₹41.95 | ₹14.77 | ₹4,22,435.52 | -64.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,374.21 | ₹42.29 | ₹14.72 | ₹4,17,796 | -65.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,269.59 | ₹42.45 | ₹14.84 | ₹4,19,580.03 | -65.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,267.84 | ₹42.45 | ₹14.83 | ₹4,19,288.42 | -65.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,275.39 | ₹42.44 | ₹14.57 | ₹4,12,057.26 | -65.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,192.51 | ₹42.56 | ₹14.59 | ₹4,11,278.01 | -65.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,276.68 | ₹42.44 | ₹14.57 | ₹4,11,914.87 | -65.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,247.03 | ₹42.48 | ₹14.67 | ₹4,14,287.82 | -65.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,557.43 | ₹42.02 | ₹14.34 | ₹4,09,590.67 | -65.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,521.25 | ₹42.07 | ₹14.46 | ₹4,12,477.1 | -65.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,318.61 | ₹53.76 | ₹14.25 | ₹3,18,091.55 | -73.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,063.41 | ₹54.39 | ₹14.63 | ₹3,22,878.14 | -73.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,631.8 | ₹53.02 | ₹14.26 | ₹3,22,643.47 | -73.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,631.7 | ₹53.02 | ₹14.26 | ₹3,22,646.6 | -73.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,830.15 | ₹52.56 | ₹13.90 | ₹3,17,282.04 | -73.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,678.45 | ₹52.91 | ₹14.13 | ₹3,20,466.87 | -73.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,939.56 | ₹52.31 | ₹13.70 | ₹3,14,368.31 | -73.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,168.48 | ₹51.79 | ₹13.28 | ₹3,07,645.01 | -74.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,879.66 | ₹52.45 | ₹14.31 | ₹3,27,391.98 | -72.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,858.8 | ₹52.49 | ₹14.38 | ₹3,28,796.41 | -72.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,669.86 | ₹52.93 | ₹15.07 | ₹3,41,616.62 | -71.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,649.36 | ₹52.98 | ₹15.14 | ₹3,42,825.31 | -71.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,602.1 | ₹53.09 | ₹15.05 | ₹3,40,170.59 | -71.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,500 | ₹53.33 | ₹15.40 | ₹3,46,423.51 | -71.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,379.82 | ₹53.62 | ₹15.57 | ₹3,48,415.81 | -71.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,386.81 | ₹53.60 | ₹15.60 | ₹3,49,258.81 | -70.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,420.77 | ₹53.52 | ₹15.56 | ₹3,48,813.35 | -70.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,539.94 | ₹53.24 | ₹15.50 | ₹3,49,267.6 | -70.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,746.66 | ₹52.75 | ₹15.39 | ₹3,50,166.58 | -70.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,585.23 | ₹72.35 | ₹15.58 | ₹2,58,344.75 | -78.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,502.54 | ₹72.71 | ₹15.82 | ₹2,61,068.55 | -78.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,412.4 | ₹73.11 | ₹16.27 | ₹2,66,964.07 | -77.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,776.99 | ₹71.52 | ₹15.46 | ₹2,59,300.14 | -78.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,803.81 | ₹71.41 | ₹15.36 | ₹2,58,133.39 | -78.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,752.59 | ₹71.63 | ₹15.49 | ₹2,59,440.63 | -78.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,793.24 | ₹71.45 | ₹15.47 | ₹2,59,751.11 | -78.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,788.29 | ₹71.47 | ₹15.38 | ₹2,58,207.29 | -78.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,032.95 | ₹70.45 | ₹15.06 | ₹2,56,598.02 | -78.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,046.58 | ₹70.39 | ₹15.03 | ₹2,56,278.34 | -78.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,177.11 | ₹69.86 | ₹14.75 | ₹2,53,431.06 | -78.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,189.78 | ₹69.81 | ₹14.79 | ₹2,54,161.17 | -78.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,104.85 | ₹70.15 | ₹15.00 | ₹2,56,591.53 | -78.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,168.85 | ₹69.89 | ₹14.90 | ₹2,55,843.35 | -78.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,128.71 | ₹70.05 | ₹15.16 | ₹2,59,606.12 | -78.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,150.52 | ₹69.97 | ₹15.21 | ₹2,60,924.62 | -78.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,165.78 | ₹69.90 | ₹15.18 | ₹2,60,583.48 | -78.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,259.19 | ₹69.52 | ₹15.05 | ₹2,59,728.44 | -78.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,426.73 | ₹68.86 | ₹14.80 | ₹2,57,969.62 | -78.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,334.54 | ₹105.87 | ₹147.88 | ₹16,76,181.99 | 39.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,350.09 | ₹105.72 | ₹152.83 | ₹17,34,631.09 | 44.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,403.28 | ₹105.23 | ₹148.20 | ₹16,89,978.48 | 40.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,449.1 | ₹104.81 | ₹144.40 | ₹16,53,263.29 | 37.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,376.54 | ₹105.47 | ₹160.17 | ₹18,22,172.88 | 51.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,462.16 | ₹104.69 | ₹159.91 | ₹18,32,931.56 | 52.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,395.78 | ₹105.30 | ₹170.53 | ₹19,43,319.49 | 62.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,467.37 | ₹104.64 | ₹160.39 | ₹18,39,285.28 | 53.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,486.04 | ₹104.47 | ₹154.91 | ₹17,79,352.81 | 48.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,454.21 | ₹104.76 | ₹150.37 | ₹17,22,379.3 | 43.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,483.01 | ₹104.50 | ₹147.04 | ₹16,88,490.04 | 40.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,481.35 | ₹104.51 | ₹150.13 | ₹17,23,737.47 | 43.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,560.65 | ₹103.80 | ₹143.66 | ₹16,60,798.27 | 38.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,559.15 | ₹103.81 | ₹140.40 | ₹16,22,889.79 | 35.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,621.79 | ₹103.25 | ₹137.99 | ₹16,03,729.85 | 33.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,621.22 | ₹103.25 | ₹138.42 | ₹16,08,592.26 | 34.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,634.22 | ₹103.14 | ₹136.71 | ₹15,90,542.78 | 32.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,716.96 | ₹102.41 | ₹136.88 | ₹16,03,759.49 | 33.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,790.97 | ₹101.77 | ₹133.71 | ₹15,76,554.24 | 31.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.79 | ₹101.37 | ₹132.42 | ₹15,67,553.7 | 30.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,838.16 | ₹101.36 | ₹133.20 | ₹15,76,785.97 | 31.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,863.45 | ₹101.15 | ₹133.30 | ₹15,81,388.57 | 31.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.36 | ₹101.27 | ₹132.89 | ₹15,74,523.79 | 31.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,975.44 | ₹100.20 | ₹131.33 | ₹15,72,773.88 | 31.1% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,975.49 | ₹100.20 | ₹130.19 | ₹15,59,069.36 | 29.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,096.23 | ₹99.20 | ₹129.90 | ₹15,71,336.89 | 30.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,089.58 | ₹99.25 | ₹131.04 | ₹15,84,169.77 | 32.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,062.14 | ₹99.48 | ₹133.61 | ₹16,11,658.74 | 34.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,080.02 | ₹99.33 | ₹134.63 | ₹16,26,383.82 | 35.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,081.97 | ₹99.32 | ₹133.25 | ₹16,09,905.97 | 34.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,047.47 | ₹99.60 | ₹132.97 | ₹16,01,997.25 | 33.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,059.14 | ₹99.50 | ₹130.81 | ₹15,77,491.66 | 31.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,114.77 | ₹99.05 | ₹128.67 | ₹15,58,781.45 | 29.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,133.74 | ₹98.89 | ₹129.23 | ₹15,68,055.79 | 30.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,154.73 | ₹98.72 | ₹129.23 | ₹15,70,730.94 | 30.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,169.48 | ₹98.60 | ₹128.88 | ₹15,68,390.75 | 30.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,178.16 | ₹98.53 | ₹130.20 | ₹15,85,647.06 | 32.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,270.28 | ₹97.79 | ₹129.01 | ₹15,82,988.49 | 31.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,314.66 | ₹97.44 | ₹126.16 | ₹15,53,574.48 | 29.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,294.14 | ₹97.60 | ₹124.96 | ₹15,36,284.84 | 28.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,336.76 | ₹97.27 | ₹125.27 | ₹15,45,425.1 | 28.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,380.04 | ₹96.93 | ₹125.52 | ₹15,53,930.78 | 29.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,400.62 | ₹96.76 | ₹125.72 | ₹15,58,945.1 | 29.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,453.05 | ₹96.36 | ₹124.97 | ₹15,56,282.94 | 29.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,483.69 | ₹96.12 | ₹125.37 | ₹15,65,127.72 | 30.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,517.89 | ₹95.86 | ₹124.63 | ₹15,60,124.88 | 30.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,518.01 | ₹95.86 | ₹126.02 | ₹15,77,497.76 | 31.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,661.84 | ₹94.77 | ₹123.63 | ₹15,65,418.55 | 30.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,663.68 | ₹94.75 | ₹123.10 | ₹15,58,848.07 | 29.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,653.08 | ₹94.83 | ₹123.28 | ₹15,59,916.75 | 30.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,639.37 | ₹94.94 | ₹122.35 | ₹15,46,452.17 | 28.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,653.13 | ₹94.83 | ₹120.52 | ₹15,24,988.08 | 27.1% |
Page 1 of 2