LIC MF Gold ETF Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
3367 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,484.21 | ₹267.59 | ₹137.73 | ₹6,17,621.14 | -48.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,464.91 | ₹268.75 | ₹137.72 | ₹6,14,900.15 | -48.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.12 | ₹270.25 | ₹136.08 | ₹6,04,221.56 | -49.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,461.55 | ₹268.95 | ₹136.63 | ₹6,09,596.99 | -49.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,488.54 | ₹267.33 | ₹137.14 | ₹6,15,547.5 | -48.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,508.18 | ₹266.17 | ₹136.29 | ₹6,14,423.66 | -48.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,507.44 | ₹266.21 | ₹134.74 | ₹6,07,317.46 | -49.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,514.37 | ₹265.80 | ₹133.85 | ₹6,04,254.81 | -49.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,490.84 | ₹267.20 | ₹132.78 | ₹5,96,305.27 | -50.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,829.63 | ₹313.33 | ₹129.82 | ₹4,97,170.6 | -58.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,830.01 | ₹313.30 | ₹127.65 | ₹4,88,900.05 | -59.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,844.71 | ₹312.10 | ₹127.75 | ₹4,91,151.02 | -59.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,861.91 | ₹310.71 | ₹127.79 | ₹4,93,495.58 | -58.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,859.13 | ₹310.94 | ₹128.24 | ₹4,94,894.22 | -58.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,875.08 | ₹309.66 | ₹127.32 | ₹4,93,379.05 | -58.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,886.7 | ₹308.73 | ₹127.20 | ₹4,94,382.43 | -58.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,867.17 | ₹310.29 | ₹129.14 | ₹4,99,417.32 | -58.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,860.15 | ₹310.85 | ₹128.63 | ₹4,96,518.51 | -58.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,875.05 | ₹309.66 | ₹129.38 | ₹5,01,352.42 | -58.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,854.82 | ₹311.28 | ₹129.80 | ₹5,00,343.78 | -58.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,799.37 | ₹315.83 | ₹128.21 | ₹4,87,119.31 | -59.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,816.02 | ₹314.45 | ₹127.37 | ₹4,86,040.78 | -59.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,749.92 | ₹319.99 | ₹126.36 | ₹4,73,845.18 | -60.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.67 | ₹320.95 | ₹127.08 | ₹4,75,112.74 | -60.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,740.21 | ₹320.82 | ₹126.94 | ₹4,74,797.03 | -60.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.38 | ₹322.88 | ₹126.79 | ₹4,71,181.01 | -60.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,740.73 | ₹320.78 | ₹127.31 | ₹4,76,222.35 | -60.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,776.35 | ₹317.75 | ₹128.35 | ₹4,84,685.48 | -59.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,756.44 | ₹319.44 | ₹128.62 | ₹4,83,162.31 | -59.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,765.04 | ₹318.71 | ₹127.63 | ₹4,80,517.12 | -60.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,778.31 | ₹317.59 | ₹128.95 | ₹4,87,197.75 | -59.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,748.81 | ₹320.09 | ₹130.17 | ₹4,88,000.03 | -59.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073.03 | ₹390.48 | ₹130.89 | ₹4,02,213.22 | -66.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,083.65 | ₹389.13 | ₹127.98 | ₹3,94,644.01 | -67.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,080.54 | ₹389.52 | ₹126.05 | ₹3,88,293.18 | -67.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,090.69 | ₹388.24 | ₹126.57 | ₹3,91,197.14 | -67.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.01 | ₹386.95 | ₹126.75 | ₹3,93,065.48 | -67.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,085.52 | ₹388.89 | ₹125.68 | ₹3,87,790.71 | -67.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,094 | ₹387.83 | ₹128.03 | ₹3,96,137.17 | -67.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.21 | ₹385.44 | ₹129.63 | ₹4,03,569.21 | -66.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.61 | ₹387.63 | ₹131.76 | ₹4,07,886.2 | -66.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,040.61 | ₹394.64 | ₹129.89 | ₹3,94,936.23 | -67.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,989.25 | ₹401.42 | ₹132.59 | ₹3,96,358.86 | -67.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,969.99 | ₹404.02 | ₹134.41 | ₹3,99,203.6 | -66.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,963.2 | ₹404.95 | ₹134.81 | ₹3,99,481.21 | -66.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,963.84 | ₹404.86 | ₹134.76 | ₹3,99,418.06 | -66.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.41 | ₹400.46 | ₹132.33 | ₹3,96,516.72 | -67.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,017.87 | ₹397.61 | ₹130.01 | ₹3,92,348.03 | -67.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,008.73 | ₹398.82 | ₹131.74 | ₹3,96,375.22 | -67.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.59 | ₹401.24 | ₹136.20 | ₹4,07,304.84 | -66.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,993.02 | ₹400.91 | ₹134.86 | ₹4,03,652.41 | -66.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,313.72 | ₹518.62 | ₹138.15 | ₹3,19,645.45 | -73.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,305.22 | ₹520.53 | ₹139.42 | ₹3,21,385.54 | -73.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,320.43 | ₹517.12 | ₹138.66 | ₹3,21,745.83 | -73.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,313.72 | ₹518.62 | ₹140.06 | ₹3,24,050.29 | -73.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,298.63 | ₹522.02 | ₹139.00 | ₹3,19,498.36 | -73.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,323.65 | ₹516.40 | ₹139.93 | ₹3,25,150.75 | -72.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,326.82 | ₹515.70 | ₹139.44 | ₹3,24,445.75 | -73.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,318.31 | ₹517.59 | ₹141.08 | ₹3,27,071.9 | -72.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,301.27 | ₹521.43 | ₹141.87 | ₹3,26,473.46 | -72.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.85 | ₹511.08 | ₹141.34 | ₹3,31,846.1 | -72.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,282.98 | ₹525.60 | ₹141.60 | ₹3,23,263.53 | -73.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,283.52 | ₹525.48 | ₹141.75 | ₹3,23,691.86 | -73.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,281.89 | ₹525.85 | ₹142.16 | ₹3,24,391.26 | -73.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,246.26 | ₹534.19 | ₹141.21 | ₹3,17,192.04 | -73.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,232.91 | ₹537.39 | ₹141.53 | ₹3,16,027.09 | -73.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,208.05 | ₹543.44 | ₹143.96 | ₹3,17,862.74 | -73.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,222 | ₹540.03 | ₹143.80 | ₹3,19,528.33 | -73.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,252.08 | ₹532.81 | ₹135.74 | ₹3,05,708.36 | -74.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,260.13 | ₹530.92 | ₹134.71 | ₹3,04,465.29 | -74.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,263.03 | ₹530.24 | ₹135.17 | ₹3,05,888.65 | -74.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,284.2 | ₹525.32 | ₹135.31 | ₹3,09,078.01 | -74.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,279.66 | ₹526.37 | ₹135.04 | ₹3,07,840.63 | -74.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,601.13 | ₹749.43 | ₹132.09 | ₹2,11,487.95 | -82.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,599.24 | ₹750.32 | ₹132.42 | ₹2,11,776.03 | -82.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,609.08 | ₹745.73 | ₹134.53 | ₹2,16,465.04 | -82.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,620.53 | ₹740.46 | ₹132.49 | ₹2,14,698.25 | -82.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,631.4 | ₹735.53 | ₹133.45 | ₹2,17,707.13 | -81.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,621.3 | ₹740.11 | ₹135.32 | ₹2,19,396.79 | -81.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,630.96 | ₹735.73 | ₹134.92 | ₹2,20,049.68 | -81.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,656.94 | ₹724.19 | ₹134.96 | ₹2,23,615.65 | -81.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,651.91 | ₹726.40 | ₹136.05 | ₹2,24,734.76 | -81.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,588.33 | ₹755.48 | ₹136.30 | ₹2,16,486.34 | -82.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,589.88 | ₹754.74 | ₹136.14 | ₹2,16,439.01 | -82.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,540.96 | ₹778.70 | ₹135.71 | ₹2,09,128.81 | -82.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,537.9 | ₹780.25 | ₹136.80 | ₹2,10,386 | -82.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,538.37 | ₹780.01 | ₹136.71 | ₹2,10,315.62 | -82.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,538.43 | ₹779.98 | ₹134.31 | ₹2,06,622.32 | -82.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,530.29 | ₹784.12 | ₹134.45 | ₹2,05,742.69 | -82.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,539.52 | ₹779.42 | ₹134.25 | ₹2,06,683.18 | -82.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,534.75 | ₹781.85 | ₹135.17 | ₹2,07,452.58 | -82.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,556.63 | ₹770.86 | ₹132.17 | ₹2,05,737.45 | -82.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,550.59 | ₹773.86 | ₹133.27 | ₹2,06,653.07 | -82.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.91 | ₹1382.56 | ₹131.32 | ₹1,13,978.65 | -90.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.37 | ₹1416.07 | ₹134.87 | ₹1,14,281.44 | -90.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.22 | ₹1372.58 | ₹130.27 | ₹1,13,884.22 | -90.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.39 | ₹1367.62 | ₹129.73 | ₹1,13,827.1 | -90.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.98 | ₹1342.25 | ₹127.05 | ₹1,13,575.76 | -90.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.33 | ₹1366.15 | ₹129.60 | ₹1,13,834.68 | -90.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.23 | ₹1331.45 | ₹125.88 | ₹1,13,448.05 | -90.5% |
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