LIC MF Gold ETF Fund of Funds Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
3125 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 | 30,072.75 | ₹39.90 | ₹38.32 | ₹11,52,490.18 | -4.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,324.69 | ₹39.57 | ₹37.19 | ₹11,27,860.15 | -6.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,436.57 | ₹39.42 | ₹37.16 | ₹11,31,111.32 | -5.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,170.98 | ₹39.77 | ₹37.90 | ₹11,43,613.07 | -4.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,121.48 | ₹39.84 | ₹38.33 | ₹11,54,477.83 | -3.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,121.11 | ₹39.84 | ₹38.58 | ₹11,62,201.8 | -3.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,178.8 | ₹39.76 | ₹38.03 | ₹11,47,591.17 | -4.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,107.14 | ₹39.86 | ₹38.27 | ₹11,52,164.03 | -4.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,275.12 | ₹39.63 | ₹38.15 | ₹11,54,965.68 | -3.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,328.02 | ₹39.57 | ₹38.66 | ₹11,72,559.94 | -2.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,960.94 | ₹40.05 | ₹38.96 | ₹11,67,416.18 | -2.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,354.22 | ₹39.53 | ₹39.48 | ₹11,98,330.03 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,230.32 | ₹39.69 | ₹39.68 | ₹11,99,400.2 | -0.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,214.17 | ₹39.71 | ₹39.40 | ₹11,90,568.08 | -0.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,077.17 | ₹39.90 | ₹39.45 | ₹11,86,541.2 | -1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,243.44 | ₹39.68 | ₹39.78 | ₹12,03,153.45 | 0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,243.88 | ₹39.68 | ₹40.05 | ₹12,11,382.42 | 0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,370.5 | ₹39.51 | ₹40.30 | ₹12,23,828.02 | 2.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,519.82 | ₹39.32 | ₹39.84 | ₹12,16,050.07 | 1.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,550.98 | ₹39.28 | ₹39.98 | ₹12,21,449.61 | 1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,460.79 | ₹39.39 | ₹39.91 | ₹12,15,586.61 | 1.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,499.41 | ₹39.34 | ₹40.01 | ₹12,20,342.39 | 1.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,725.42 | ₹39.05 | ₹39.98 | ₹12,28,494.62 | 2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,706.23 | ₹39.08 | ₹40.01 | ₹12,28,675.88 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,685.83 | ₹39.10 | ₹39.83 | ₹12,22,324.11 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,702.83 | ₹39.08 | ₹39.97 | ₹12,27,176.94 | 2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,472.72 | ₹39.38 | ₹41.03 | ₹12,50,192.19 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,640.84 | ₹39.16 | ₹40.66 | ₹12,46,003.76 | 3.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,661.68 | ₹39.13 | ₹41.09 | ₹12,59,818.07 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,749.4 | ₹39.02 | ₹41.06 | ₹12,62,505.64 | 5.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,270.94 | ₹39.64 | ₹41.25 | ₹12,48,815.34 | 4.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,512.66 | ₹39.33 | ₹41.62 | ₹12,69,884.98 | 5.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,536.59 | ₹39.30 | ₹40.91 | ₹12,49,257.95 | 4.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,574.74 | ₹39.25 | ₹41.00 | ₹12,53,594.89 | 4.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,522.12 | ₹39.31 | ₹40.51 | ₹12,36,326.13 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,865.49 | ₹38.88 | ₹41.22 | ₹12,72,133.5 | 6.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,945.17 | ₹38.78 | ₹41.49 | ₹12,83,825.45 | 7.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,852.07 | ₹38.89 | ₹41.40 | ₹12,77,180.11 | 6.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,975.53 | ₹38.74 | ₹41.49 | ₹12,85,100.51 | 7.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,083.26 | ₹38.60 | ₹41.46 | ₹12,88,646.64 | 7.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,060.98 | ₹38.63 | ₹41.96 | ₹13,03,222.46 | 8.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,230.87 | ₹38.42 | ₹41.58 | ₹12,98,645.03 | 8.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,338.77 | ₹38.29 | ₹40.91 | ₹12,81,934.48 | 6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,247.99 | ₹38.40 | ₹41.46 | ₹12,95,657.1 | 8.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,355.18 | ₹38.27 | ₹42.01 | ₹13,17,177.7 | 9.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,345.9 | ₹38.28 | ₹42.94 | ₹13,46,146.74 | 12.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,315.63 | ₹38.32 | ₹42.75 | ₹13,38,714.81 | 11.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,325.08 | ₹38.31 | ₹43.47 | ₹13,61,839.05 | 13.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,243.01 | ₹38.41 | ₹43.85 | ₹13,70,074.78 | 14.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,367.26 | ₹38.25 | ₹43.72 | ₹13,71,273.24 | 14.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,097.75 | ₹38.59 | ₹43.11 | ₹13,40,742.15 | 11.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,505.79 | ₹38.09 | ₹42.22 | ₹13,30,275.35 | 10.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,603.81 | ₹37.97 | ₹41.38 | ₹13,07,772.02 | 9.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,411.55 | ₹38.20 | ₹41.55 | ₹13,05,036.79 | 8.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,422.59 | ₹38.19 | ₹41.59 | ₹13,06,928.4 | 8.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,258.82 | ₹38.39 | ₹41.26 | ₹12,89,766.99 | 7.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,506.03 | ₹38.09 | ₹41.46 | ₹13,06,164.26 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,566.01 | ₹38.01 | ₹41.61 | ₹13,13,433.17 | 9.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,752.52 | ₹37.79 | ₹41.41 | ₹13,14,989.4 | 9.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,846.35 | ₹37.68 | ₹41.14 | ₹13,10,244.76 | 9.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,703.49 | ₹37.85 | ₹40.62 | ₹12,87,665.96 | 7.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,970.37 | ₹37.53 | ₹40.22 | ₹12,85,976.3 | 7.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,044.28 | ₹37.45 | ₹39.32 | ₹12,60,000.27 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,094.62 | ₹37.39 | ₹38.72 | ₹12,42,620.12 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,246.19 | ₹37.21 | ₹38.67 | ₹12,47,053.63 | 3.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,568.87 | ₹36.84 | ₹38.55 | ₹12,55,624.54 | 4.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,565.77 | ₹36.85 | ₹38.60 | ₹12,57,009.39 | 4.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,585.97 | ₹36.82 | ₹38.49 | ₹12,54,354.62 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,611.52 | ₹36.80 | ₹38.65 | ₹12,60,272.01 | 5.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,570.57 | ₹36.84 | ₹39.05 | ₹12,71,972.01 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,694.55 | ₹36.70 | ₹38.95 | ₹12,73,393.79 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,778.95 | ₹36.61 | ₹39.19 | ₹12,84,617.04 | 7.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,894.62 | ₹36.48 | ₹39.31 | ₹12,93,136.74 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,433.29 | ₹37.00 | ₹38.86 | ₹12,60,312.27 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,813.06 | ₹36.57 | ₹38.60 | ₹12,66,649.76 | 5.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,652.42 | ₹36.75 | ₹38.19 | ₹12,47,152.54 | 3.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,639.77 | ₹36.76 | ₹38.54 | ₹12,58,011.85 | 4.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,572.32 | ₹36.84 | ₹38.41 | ₹12,50,998.65 | 4.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,468.23 | ₹36.96 | ₹38.35 | ₹12,45,052.73 | 3.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,723.82 | ₹36.67 | ₹38.68 | ₹12,65,741.17 | 5.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,036.98 | ₹36.32 | ₹39.01 | ₹12,88,855.33 | 7.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,638.02 | ₹36.77 | ₹39.03 | ₹12,73,796.76 | 6.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,735.24 | ₹36.66 | ₹38.56 | ₹12,62,267.64 | 5.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,840.44 | ₹36.54 | ₹39.01 | ₹12,81,249.98 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,100.31 | ₹36.25 | ₹39.50 | ₹13,07,349.83 | 8.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,280.35 | ₹36.06 | ₹39.60 | ₹13,18,014.94 | 9.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,479.85 | ₹35.84 | ₹38.76 | ₹12,97,688.84 | 8.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,409.65 | ₹35.92 | ₹38.05 | ₹12,71,280.49 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,661.49 | ₹35.65 | ₹38.25 | ₹12,87,498.3 | 7.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,674.6 | ₹35.63 | ₹38.49 | ₹12,96,159.05 | 8.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,686.67 | ₹35.62 | ₹38.08 | ₹12,82,902.98 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,798.33 | ₹35.50 | ₹38.73 | ₹13,09,124.43 | 9.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,844.57 | ₹35.45 | ₹39.29 | ₹13,29,837.61 | 10.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,010.55 | ₹35.28 | ₹39.90 | ₹13,56,915.48 | 13.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,942.97 | ₹35.35 | ₹39.66 | ₹13,46,049.13 | 12.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,716.93 | ₹35.59 | ₹40.47 | ₹13,64,618.65 | 13.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,743.16 | ₹35.56 | ₹40.93 | ₹13,80,992.66 | 15.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,753.94 | ₹35.55 | ₹40.90 | ₹13,80,431.34 | 15.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,661.87 | ₹35.65 | ₹40.97 | ₹13,79,210.94 | 14.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,928.53 | ₹35.37 | ₹40.24 | ₹13,65,131.2 | 13.8% |
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