Invesco India Gold ETF Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
3883 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 | 9,455.31 | ₹126.91 | ₹122.25 | ₹11,55,893.54 | -3.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,525.82 | ₹125.97 | ₹118.67 | ₹11,30,407.98 | -5.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,570.85 | ₹125.37 | ₹118.56 | ₹11,34,729.38 | -5.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,464.99 | ₹126.78 | ₹121.05 | ₹11,45,748.4 | -4.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,457.48 | ₹126.88 | ₹122.58 | ₹11,59,309.53 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,465.74 | ₹126.77 | ₹123.11 | ₹11,65,365.86 | -2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,481.49 | ₹126.56 | ₹121.90 | ₹11,55,762.78 | -3.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,445.33 | ₹127.04 | ₹122.20 | ₹11,54,188.95 | -3.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,500.7 | ₹126.30 | ₹122.08 | ₹11,59,879.94 | -3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,514.52 | ₹126.12 | ₹123.60 | ₹11,75,953.77 | -2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,442.09 | ₹127.08 | ₹124.14 | ₹11,72,134.12 | -2.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,539.24 | ₹125.79 | ₹125.76 | ₹11,99,673.56 | -0.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,485.78 | ₹126.50 | ₹126.23 | ₹11,97,358.28 | -0.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,485.91 | ₹126.50 | ₹125.90 | ₹11,94,303.86 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,459.63 | ₹126.85 | ₹125.99 | ₹11,91,846.07 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,475.48 | ₹126.64 | ₹127.29 | ₹12,06,116.43 | 0.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,505.36 | ₹126.24 | ₹127.75 | ₹12,14,342.57 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,544.62 | ₹125.72 | ₹128.80 | ₹12,29,372.12 | 2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,591.72 | ₹125.10 | ₹127.20 | ₹12,20,030.67 | 1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,618.94 | ₹124.75 | ₹127.15 | ₹12,23,052.62 | 1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,589.55 | ₹125.13 | ₹127.83 | ₹12,25,809.43 | 2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,616.37 | ₹124.78 | ₹127.58 | ₹12,26,891.66 | 2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,612.95 | ₹124.83 | ₹127.85 | ₹12,29,008.93 | 2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,614.09 | ₹124.81 | ₹127.72 | ₹12,27,886.95 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,616.89 | ₹124.77 | ₹127.14 | ₹12,22,698.85 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,628.68 | ₹124.62 | ₹127.53 | ₹12,27,989.24 | 2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,560.59 | ₹125.51 | ₹130.93 | ₹12,51,737.85 | 4.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,611.45 | ₹124.84 | ₹129.85 | ₹12,48,025.27 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,609.69 | ₹124.87 | ₹130.96 | ₹12,58,511.15 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,633.53 | ₹124.56 | ₹131.36 | ₹12,65,451.83 | 5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,540.43 | ₹125.77 | ₹131.99 | ₹12,59,250.18 | 4.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,608.38 | ₹124.88 | ₹132.47 | ₹12,72,813.64 | 6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,605.18 | ₹124.93 | ₹130.76 | ₹12,55,985.95 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,601.04 | ₹124.98 | ₹131.42 | ₹12,61,787.55 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,596.32 | ₹125.04 | ₹129.90 | ₹12,46,523.12 | 3.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,707.11 | ₹123.61 | ₹131.10 | ₹12,72,582.86 | 6.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,744.89 | ₹123.14 | ₹132.13 | ₹12,87,590 | 7.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,707 | ₹123.62 | ₹132.13 | ₹12,82,624.83 | 6.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,748.32 | ₹123.09 | ₹131.90 | ₹12,85,806.87 | 7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,791.8 | ₹122.55 | ₹131.56 | ₹12,88,248.97 | 7.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,791.77 | ₹122.55 | ₹133.56 | ₹13,07,767.15 | 9.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,835.7 | ₹122.00 | ₹132.49 | ₹13,03,116.77 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.6 | ₹121.43 | ₹129.90 | ₹12,83,609.4 | 7.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,808.55 | ₹122.34 | ₹132.18 | ₹12,96,454.31 | 8.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,830.81 | ₹122.06 | ₹134.15 | ₹13,18,814.36 | 9.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,841.4 | ₹121.93 | ₹137.34 | ₹13,51,622.96 | 12.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,840.65 | ₹121.94 | ₹136.40 | ₹13,42,290.12 | 11.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,826.82 | ₹122.11 | ₹138.72 | ₹13,63,175.63 | 13.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,809.39 | ₹122.33 | ₹139.42 | ₹13,67,638.44 | 14.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,849.02 | ₹121.83 | ₹139.73 | ₹13,76,242.27 | 14.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,808.85 | ₹122.33 | ₹138.16 | ₹13,55,199.21 | 12.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,908.54 | ₹121.10 | ₹135.44 | ₹13,42,014.71 | 11.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,933.8 | ₹120.79 | ₹132.41 | ₹13,15,340.38 | 9.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,892.27 | ₹121.30 | ₹132.91 | ₹13,14,784.92 | 9.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,883.97 | ₹121.40 | ₹132.90 | ₹13,13,547.34 | 9.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.39 | ₹121.67 | ₹131.32 | ₹12,95,086.88 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.54 | ₹121.21 | ₹131.85 | ₹13,05,240.17 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.34 | ₹120.73 | ₹132.34 | ₹13,15,335 | 9.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,998.95 | ₹120.01 | ₹131.52 | ₹13,15,039.39 | 9.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.58 | ₹119.56 | ₹130.02 | ₹13,04,911.35 | 8.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,090.74 | ₹118.92 | ₹129.16 | ₹13,03,325 | 8.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086.65 | ₹118.96 | ₹128.13 | ₹12,92,373.8 | 7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,123.32 | ₹118.53 | ₹125.27 | ₹12,68,097.69 | 5.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,125.41 | ₹118.51 | ₹123.16 | ₹12,47,095.37 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,164.67 | ₹118.05 | ₹123.26 | ₹12,52,889.58 | 4.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,216.39 | ₹117.45 | ₹123.30 | ₹12,59,647.49 | 5.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,213.51 | ₹117.49 | ₹123.74 | ₹12,63,778.33 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,230.08 | ₹117.30 | ₹122.85 | ₹12,56,744.27 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,244.29 | ₹117.13 | ₹122.73 | ₹12,57,277.71 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,238.53 | ₹117.20 | ₹124.61 | ₹12,75,815.33 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,289.12 | ₹116.62 | ₹124.11 | ₹12,76,994.45 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,288.77 | ₹116.63 | ₹124.84 | ₹12,84,436.87 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,329.97 | ₹116.16 | ₹125.24 | ₹12,93,758.93 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,242.03 | ₹117.16 | ₹123.71 | ₹12,67,044.84 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,329.72 | ₹116.16 | ₹122.90 | ₹12,69,487.07 | 5.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,280.26 | ₹116.72 | ₹121.92 | ₹12,53,404.72 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,272.09 | ₹116.82 | ₹122.62 | ₹12,59,552.7 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,260.55 | ₹116.95 | ₹122.49 | ₹12,56,782.36 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,247.27 | ₹117.10 | ₹122.33 | ₹12,53,585.25 | 4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,284.82 | ₹116.67 | ₹122.84 | ₹12,63,369.29 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,412.22 | ₹115.24 | ₹123.84 | ₹12,89,492.59 | 7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,359.33 | ₹115.83 | ₹124.11 | ₹12,85,694.98 | 7.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,406.97 | ₹115.30 | ₹123.15 | ₹12,81,590.94 | 6.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,455.47 | ₹114.77 | ₹124.42 | ₹13,00,898.28 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,449.22 | ₹114.84 | ₹125.61 | ₹13,12,520.79 | 9.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,499.94 | ₹114.28 | ₹126.30 | ₹13,26,098.21 | 10.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,571.29 | ₹113.51 | ₹123.49 | ₹13,05,453.29 | 8.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,511.51 | ₹114.15 | ₹121.62 | ₹12,78,461.17 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,569.27 | ₹113.53 | ₹122.13 | ₹12,90,852.03 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,579.99 | ₹113.42 | ₹122.31 | ₹12,94,014.95 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,603.64 | ₹113.16 | ₹121.27 | ₹12,85,926.97 | 7.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,642.49 | ₹112.75 | ₹123.54 | ₹13,14,817.76 | 9.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,624.84 | ₹112.94 | ₹125.09 | ₹13,29,023.15 | 10.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,683.84 | ₹112.31 | ₹127.14 | ₹13,58,385.64 | 13.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,683.72 | ₹112.31 | ₹125.33 | ₹13,39,031.15 | 11.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,632.24 | ₹112.86 | ₹127.95 | ₹13,60,372.29 | 13.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,635.14 | ₹112.83 | ₹129.70 | ₹13,79,404.84 | 15.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,629.7 | ₹112.89 | ₹130.09 | ₹13,82,823.59 | 15.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,611.95 | ₹113.07 | ₹130.04 | ₹13,79,999.98 | 15.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,691.65 | ₹112.23 | ₹127.70 | ₹13,65,271.37 | 13.8% |
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