Invesco India Gold ETF Direct · Growth
13.2%
Mean XIRR
9.9%
Median XIRR
-100.0%
Min XIRR
155.1%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
3799 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,203.01 | ₹374.63 | ₹123.26 | ₹3,94,801.19 | -96.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,211.11 | ₹373.68 | ₹123.30 | ₹3,95,919.25 | -96.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,208.23 | ₹374.02 | ₹123.74 | ₹3,96,973.37 | -96.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,450.56 | ₹489.66 | ₹122.85 | ₹3,01,046.54 | -99.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,451.48 | ₹489.48 | ₹122.73 | ₹3,00,869.25 | -99.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,441.85 | ₹491.41 | ₹124.61 | ₹3,04,277.39 | -99.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,424.83 | ₹494.86 | ₹124.11 | ₹3,00,947.81 | -99.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.99 | ₹497.28 | ₹124.84 | ₹3,01,234.12 | -99.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,398.03 | ₹500.39 | ₹125.24 | ₹3,00,337.12 | -99.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,405.63 | ₹498.81 | ₹123.71 | ₹2,97,600.96 | -99.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,422.26 | ₹495.38 | ₹122.90 | ₹2,97,687.4 | -99.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.37 | ₹499.07 | ₹121.92 | ₹2,93,148.91 | -99.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,395.75 | ₹500.86 | ₹122.62 | ₹2,93,763.8 | -99.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,396.78 | ₹500.65 | ₹122.49 | ₹2,93,574.67 | -99.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,385.44 | ₹503.03 | ₹122.33 | ₹2,91,819.95 | -99.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,397.25 | ₹500.55 | ₹122.84 | ₹2,94,474.19 | -99.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,443.6 | ₹491.05 | ₹123.84 | ₹3,02,625.65 | -99.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,413.28 | ₹497.22 | ₹124.11 | ₹2,99,511.3 | -99.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.43 | ₹494.33 | ₹123.15 | ₹2,98,931.67 | -99.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,418.87 | ₹496.08 | ₹124.42 | ₹3,00,962.25 | -99.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,394.7 | ₹501.08 | ₹125.61 | ₹3,00,796.35 | -99.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,403.22 | ₹499.30 | ₹126.30 | ₹3,03,516.78 | -99.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,414.35 | ₹497.00 | ₹123.49 | ₹2,98,148.7 | -99.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.64 | ₹493.47 | ₹121.62 | ₹2,95,747.85 | -99.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,411.74 | ₹497.54 | ₹122.13 | ₹2,94,551.78 | -99.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,648.23 | ₹728.02 | ₹122.31 | ₹2,01,590.98 | -100.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,645.35 | ₹729.29 | ₹121.27 | ₹1,99,535.29 | -100.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,630.73 | ₹735.83 | ₹123.54 | ₹2,01,466.86 | -100.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,623.36 | ₹739.17 | ₹125.09 | ₹2,03,060.72 | -100.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,611.15 | ₹744.77 | ₹127.14 | ₹2,04,847.57 | -100.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,618.2 | ₹741.53 | ₹125.33 | ₹2,02,815.67 | -100.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,606.41 | ₹746.97 | ₹127.95 | ₹2,05,536.82 | -100.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,595.97 | ₹751.86 | ₹129.70 | ₹2,07,001.78 | -100.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,591.98 | ₹753.74 | ₹130.09 | ₹2,07,101.92 | -100.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,592.09 | ₹753.69 | ₹130.04 | ₹2,07,038.6 | -100.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,637.8 | ₹732.65 | ₹127.70 | ₹2,09,139 | -100.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,658.04 | ₹723.71 | ₹125.45 | ₹2,08,008.51 | -100.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,647.99 | ₹728.12 | ₹127.13 | ₹2,09,510.53 | -100.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,619.5 | ₹740.93 | ₹131.44 | ₹2,12,860.28 | -99.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,627.25 | ₹737.40 | ₹130.15 | ₹2,11,786.28 | -100.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,627.6 | ₹737.24 | ₹133.33 | ₹2,17,004.39 | -99.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,618.85 | ₹741.23 | ₹134.55 | ₹2,17,817.22 | -99.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,623.2 | ₹739.24 | ₹133.82 | ₹2,17,212.25 | -99.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,616.36 | ₹742.37 | ₹135.17 | ₹2,18,479.91 | -99.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,621.22 | ₹740.14 | ₹134.14 | ₹2,17,476.54 | -99.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 114.04 | ₹10521.65 | ₹12786.24 | ₹14,58,203.99 | 50.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 114.18 | ₹10509.28 | ₹12879.34 | ₹14,70,551.39 | 53.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 114.35 | ₹10493.28 | ₹13060.59 | ₹14,93,520.28 | 58.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 114.64 | ₹10466.72 | ₹13021.87 | ₹14,92,871.51 | 58.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 114.31 | ₹10497.24 | ₹13025.38 | ₹14,88,932.04 | 57.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 115.11 | ₹10424.09 | ₹13130.74 | ₹15,11,507.79 | 62.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 114.27 | ₹10500.66 | ₹13155.23 | ₹15,03,284.42 | 60.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 115.21 | ₹10415.51 | ₹13139.45 | ₹15,13,756.77 | 62.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 115.11 | ₹10424.09 | ₹13098.61 | ₹15,07,809.95 | 61.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 114.99 | ₹10435.11 | ₹13203.97 | ₹15,18,332.56 | 63.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 114.93 | ₹10440.81 | ₹13195.45 | ₹15,16,525.24 | 63.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 114.93 | ₹10440.54 | ₹12962.72 | ₹14,89,815.64 | 57.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 115.95 | ₹10348.90 | ₹12976.20 | ₹15,04,572.39 | 60.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 115.86 | ₹10356.45 | ₹12957.36 | ₹15,01,292.09 | 60.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 116.14 | ₹10331.52 | ₹13046.29 | ₹15,15,242.83 | 63.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 116.52 | ₹10297.96 | ₹12755.92 | ₹14,86,346.6 | 56.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 116.7 | ₹10282.11 | ₹12862.80 | ₹15,01,110.08 | 60.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 118.19 | ₹10152.72 | ₹12674.53 | ₹14,97,990.01 | 59.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 117.4 | ₹10220.55 | ₹13016.54 | ₹15,28,202.11 | 66.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 118.32 | ₹10141.08 | ₹12701.59 | ₹15,02,911.6 | 59.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 118.36 | ₹10138.32 | ₹12649.89 | ₹14,97,201.71 | 58.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 118.83 | ₹10097.99 | ₹12351.70 | ₹14,67,747.15 | 53.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 118.56 | ₹10121.21 | ₹12521.30 | ₹14,84,488.18 | 56.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 118.88 | ₹10093.97 | ₹12161.94 | ₹14,45,774.17 | 48.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 118.6 | ₹10117.88 | ₹11765.51 | ₹13,95,342.29 | 38.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 119.62 | ₹10030.96 | ₹12627.84 | ₹15,10,588.04 | 62.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 119.66 | ₹10027.76 | ₹12698.41 | ₹15,19,514.41 | 64.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 119.2 | ₹10066.97 | ₹13406.65 | ₹15,98,015.8 | 81.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 119.45 | ₹10045.58 | ₹13464.65 | ₹16,08,345.61 | 83.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 119.45 | ₹10045.81 | ₹13408.91 | ₹16,01,651.07 | 82.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 119.45 | ₹10045.87 | ₹13726.07 | ₹16,39,525.96 | 91.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 119.8 | ₹10016.58 | ₹13963.62 | ₹16,72,777.32 | 98.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 120.28 | ₹9976.11 | ₹13908.71 | ₹16,72,959.5 | 98.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 120.41 | ₹9965.19 | ₹13897.55 | ₹16,73,446.99 | 98.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 120.88 | ₹9926.70 | ₹13833.04 | ₹16,72,137.39 | 98.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 121.85 | ₹9847.75 | ₹13735.77 | ₹16,73,691.61 | 98.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 121.97 | ₹9837.73 | ₹13888.33 | ₹16,94,003.98 | 103.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 122.09 | ₹9828.59 | ₹14056.26 | ₹17,16,082.85 | 108.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 122.87 | ₹9765.96 | ₹14392.92 | ₹17,68,452.77 | 121.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 123.6 | ₹9707.90 | ₹13764.41 | ₹17,01,342.77 | 103.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 123.36 | ₹9726.83 | ₹13759.61 | ₹16,97,439.72 | 102.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 123.57 | ₹9710.95 | ₹13783.25 | ₹17,03,137.38 | 104.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 123.6 | ₹9708.31 | ₹13774.52 | ₹17,02,520.55 | 103.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 123.04 | ₹9752.33 | ₹13694.93 | ₹16,85,043.9 | 99.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 124.59 | ₹9630.75 | ₹13438.08 | ₹16,74,313.52 | 97.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 124.62 | ₹9628.90 | ₹13354.42 | ₹16,64,209.07 | 95.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 124.59 | ₹9630.82 | ₹13170.93 | ₹16,41,015.37 | 89.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 124.96 | ₹9602.24 | ₹13199.11 | ₹16,49,420.91 | 91.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 124.93 | ₹9604.82 | ₹13396.84 | ₹16,73,680.93 | 97.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 125.28 | ₹9577.87 | ₹13340.24 | ₹16,71,299.75 | 96.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 125.86 | ₹9533.87 | ₹13552.80 | ₹17,05,765.32 | 104.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 126.31 | ₹9500.01 | ₹13566.65 | ₹17,13,594.99 | 106.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 126.5 | ₹9486.02 | ₹13512.97 | ₹17,09,331.13 | 105.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 126.93 | ₹9453.63 | ₹13487.64 | ₹17,11,973.01 | 105.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 127.87 | ₹9384.05 | ₹13187.88 | ₹16,86,334.91 | 100.0% |
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