LIC MF Gold ETF Direct · Growth
12.1%
Mean XIRR
7.7%
Median XIRR
-100.0%
Min XIRR
151.5%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
3267 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,651.91 | ₹726.40 | ₹136.05 | ₹2,24,734.76 | -99.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,588.33 | ₹755.48 | ₹136.30 | ₹2,16,486.34 | -99.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,589.88 | ₹754.74 | ₹136.14 | ₹2,16,439.01 | -99.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,540.96 | ₹778.70 | ₹135.71 | ₹2,09,128.81 | -100.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,537.9 | ₹780.25 | ₹136.80 | ₹2,10,386 | -100.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,538.37 | ₹780.01 | ₹136.71 | ₹2,10,315.62 | -100.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,538.43 | ₹779.98 | ₹134.31 | ₹2,06,622.32 | -100.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,530.29 | ₹784.12 | ₹134.45 | ₹2,05,742.69 | -100.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,539.52 | ₹779.42 | ₹134.25 | ₹2,06,683.18 | -100.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,534.75 | ₹781.85 | ₹135.17 | ₹2,07,452.58 | -100.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,556.63 | ₹770.86 | ₹132.17 | ₹2,05,737.45 | -100.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,550.59 | ₹773.86 | ₹133.27 | ₹2,06,653.07 | -100.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 117.99 | ₹10170.08 | ₹14403.04 | ₹16,99,376.19 | 104.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 118.02 | ₹10167.55 | ₹14576.87 | ₹17,20,312.19 | 109.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 118.64 | ₹10113.95 | ₹14988.95 | ₹17,78,320.3 | 123.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 119.35 | ₹10054.07 | ₹14400.57 | ₹17,18,689.17 | 107.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 119.12 | ₹10073.40 | ₹14395.49 | ₹17,14,785.95 | 106.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 119.36 | ₹10053.30 | ₹14394.26 | ₹17,18,067.55 | 107.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 119.39 | ₹10050.20 | ₹14385.20 | ₹17,17,514.67 | 107.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 118.85 | ₹10096.01 | ₹14302.53 | ₹16,99,897.31 | 103.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 120.42 | ₹9964.70 | ₹14036.95 | ₹16,90,316.75 | 100.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 120.4 | ₹9966.61 | ₹13885.94 | ₹16,71,811.69 | 96.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 120.37 | ₹9968.69 | ₹13696.02 | ₹16,48,602.51 | 91.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 120.73 | ₹9938.68 | ₹13725.18 | ₹16,57,100.31 | 93.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 120.68 | ₹9943.00 | ₹13929.57 | ₹16,81,046.82 | 99.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 121.11 | ₹9907.53 | ₹13832.45 | ₹16,75,303.08 | 97.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 121.73 | ₹9857.22 | ₹14052.25 | ₹17,10,609.34 | 105.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 122.17 | ₹9822.23 | ₹14066.52 | ₹17,18,446.24 | 107.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 122.34 | ₹9808.09 | ₹14010.94 | ₹17,14,123.12 | 106.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 122.87 | ₹9766.27 | ₹13844.24 | ₹17,00,983.24 | 103.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 123.75 | ₹9696.51 | ₹13534.57 | ₹16,74,898.56 | 97.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 123.85 | ₹9688.63 | ₹13460.59 | ₹16,67,098.28 | 95.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 123.95 | ₹9681.00 | ₹13963.66 | ₹17,30,766.82 | 110.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 124.22 | ₹9660.09 | ₹13674.99 | ₹16,98,655.43 | 102.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 124.95 | ₹9603.45 | ₹13291.14 | ₹16,60,712.61 | 94.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 124.38 | ₹9647.00 | ₹14308.87 | ₹17,79,805.45 | 122.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 125.04 | ₹9596.65 | ₹14182.28 | ₹17,73,315.75 | 120.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 124.57 | ₹9632.58 | ₹15263.19 | ₹19,01,350.42 | 151.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 125.06 | ₹9594.78 | ₹14641.23 | ₹18,31,059.17 | 134.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 125.28 | ₹9577.71 | ₹14169.15 | ₹17,75,177.14 | 121.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 124.61 | ₹9629.46 | ₹13720.99 | ₹17,09,791.72 | 106.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 125.16 | ₹9587.17 | ₹13414.83 | ₹16,79,013.78 | 98.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 125.41 | ₹9567.81 | ₹13501.50 | ₹16,93,280.67 | 102.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 125.99 | ₹9524.26 | ₹13079.11 | ₹16,47,808.56 | 91.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 125.88 | ₹9532.09 | ₹12918.87 | ₹16,26,281.89 | 87.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 126.41 | ₹9492.51 | ₹12729.28 | ₹16,09,096.27 | 83.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 126.56 | ₹9481.10 | ₹12734.88 | ₹16,11,742.63 | 83.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 126.73 | ₹9468.67 | ₹12576.90 | ₹15,93,838.1 | 79.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 127.61 | ₹9403.50 | ₹12579.48 | ₹16,05,213.64 | 82.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 128.48 | ₹9339.59 | ₹12276.28 | ₹15,77,243.32 | 76.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 129.12 | ₹9293.27 | ₹12145.92 | ₹15,68,272.22 | 73.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 129.03 | ₹9299.62 | ₹12222.16 | ₹15,77,038.26 | 75.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 129.36 | ₹9276.30 | ₹12234.87 | ₹15,82,646.01 | 77.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 129.41 | ₹9272.49 | ₹12205.57 | ₹15,79,505.49 | 76.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 130.77 | ₹9175.63 | ₹12060.24 | ₹15,77,174.69 | 76.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 130.75 | ₹9177.66 | ₹11844.95 | ₹15,48,677.06 | 70.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 131.77 | ₹9106.40 | ₹11837.06 | ₹15,59,755.74 | 71.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 131.62 | ₹9116.60 | ₹12047.43 | ₹15,85,699.29 | 77.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 131.65 | ₹9114.32 | ₹12225.59 | ₹16,09,551.72 | 83.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 131.54 | ₹9122.25 | ₹12264.95 | ₹16,13,330.45 | 84.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 131.45 | ₹9128.52 | ₹12257.60 | ₹16,11,256.16 | 83.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 130.95 | ₹9163.16 | ₹12268.18 | ₹16,06,550.06 | 82.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 131.26 | ₹9141.70 | ₹12040.08 | ₹15,80,381.84 | 76.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 131.95 | ₹9094.16 | ₹11920.84 | ₹15,72,909.6 | 75.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 131.97 | ₹9092.40 | ₹11897.94 | ₹15,70,191.06 | 74.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 132.31 | ₹9069.37 | ₹11905.13 | ₹15,75,130.43 | 75.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 132.37 | ₹9065.10 | ₹11890.00 | ₹15,73,869.95 | 75.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 132.62 | ₹9047.74 | ₹11981.56 | ₹15,89,033.03 | 78.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 133.63 | ₹8979.64 | ₹11894.79 | ₹15,89,487.32 | 79.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 134.05 | ₹8951.49 | ₹11621.14 | ₹15,57,803.9 | 72.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 133.95 | ₹8958.03 | ₹11506.63 | ₹15,41,329.53 | 68.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 134.46 | ₹8924.40 | ₹11550.82 | ₹15,53,078.65 | 71.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 135.08 | ₹8883.26 | ₹11574.15 | ₹15,63,422.02 | 73.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 135.52 | ₹8854.36 | ₹11595.45 | ₹15,71,410.56 | 75.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 136.06 | ₹8819.29 | ₹11551.47 | ₹15,71,676.48 | 75.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 136.16 | ₹8812.57 | ₹11565.06 | ₹15,74,725.8 | 75.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 136.73 | ₹8775.71 | ₹11481.21 | ₹15,69,874.72 | 74.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 136.74 | ₹8775.43 | ₹11638.10 | ₹15,91,378.05 | 79.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 138.01 | ₹8694.53 | ₹11429.23 | ₹15,77,358.43 | 76.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 137.94 | ₹8698.89 | ₹11396.60 | ₹15,72,067.37 | 75.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 137.82 | ₹8706.51 | ₹11398.33 | ₹15,70,928.69 | 74.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 137.88 | ₹8702.73 | ₹11328.00 | ₹15,61,913.74 | 72.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 137.74 | ₹8711.80 | ₹11167.30 | ₹15,38,155.13 | 67.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 137.95 | ₹8698.68 | ₹11019.19 | ₹15,20,043.87 | 63.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 138.26 | ₹8679.05 | ₹11096.28 | ₹15,34,139.44 | 66.7% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 137.99 | ₹8696.11 | ₹11189.84 | ₹15,44,039.63 | 68.9% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 137.88 | ₹8702.82 | ₹11035.97 | ₹15,21,632.43 | 63.9% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 138.26 | ₹8679.16 | ₹11141.70 | ₹15,40,398.48 | 68.0% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 138.62 | ₹8656.43 | ₹11320.50 | ₹15,69,228.84 | 74.2% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 138.58 | ₹8659.06 | ₹11501.42 | ₹15,93,822.65 | 79.8% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 139.24 | ₹8618.04 | ₹11204.95 | ₹15,60,129.91 | 72.3% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 139.54 | ₹8599.21 | ₹11256.11 | ₹15,70,686.01 | 74.6% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 139.49 | ₹8602.45 | ₹11103.14 | ₹15,48,757.38 | 69.9% |
| 06 Dec 2024 | 07 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 140.89 | ₹8516.58 | ₹10927.98 | ₹15,39,693.91 | 67.8% |
| 06 Dec 2024 | 06 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 141.29 | ₹8492.75 | ₹10905.72 | ₹15,40,869.6 | 68.1% |
| 04 Dec 2024 | 04 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 141.8 | ₹8462.25 | ₹10880.80 | ₹15,42,887.35 | 68.5% |
| 03 Dec 2024 | 03 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 141.89 | ₹8457.01 | ₹10902.23 | ₹15,46,885.6 | 69.4% |
| 28 Nov 2024 | 31 Oct 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 143.27 | ₹8375.47 | ₹10937.52 | ₹15,67,000.37 | 73.2% |
| 28 Nov 2024 | 30 Oct 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 143.34 | ₹8371.50 | ₹10856.92 | ₹15,56,190.68 | 71.3% |
| 28 Nov 2024 | 29 Oct 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 143.49 | ₹8362.53 | ₹10915.92 | ₹15,66,326.42 | 73.7% |
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