Mirae Asset Gold ETF Direct · Growth
16.3%
Mean CAGR
₹12.00 L
Invested
₹13.95 L
Final Value
651 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 | 8,859.59 | ₹135.44 | ₹148.58 | ₹13,16,338.78 | 9.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,852.34 | ₹135.55 | ₹148.56 | ₹13,15,122.53 | 9.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,829.76 | ₹135.90 | ₹146.80 | ₹12,96,231.02 | 8.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,865.94 | ₹135.34 | ₹147.39 | ₹13,06,792.51 | 8.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,902.83 | ₹134.78 | ₹147.94 | ₹13,17,057.62 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,953.15 | ₹134.02 | ₹147.03 | ₹13,16,349.55 | 9.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,988.01 | ₹133.50 | ₹145.36 | ₹13,06,454.66 | 8.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,041.26 | ₹132.72 | ₹144.40 | ₹13,05,579.82 | 8.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,034.38 | ₹132.82 | ₹143.25 | ₹12,94,196.1 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,060.9 | ₹132.43 | ₹140.07 | ₹12,69,153.64 | 5.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,062.15 | ₹132.41 | ₹137.73 | ₹12,48,151.17 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,103.68 | ₹131.81 | ₹137.84 | ₹12,54,823.44 | 4.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,137.3 | ₹131.32 | ₹137.88 | ₹12,59,823.26 | 5.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,134.75 | ₹131.36 | ₹138.37 | ₹12,63,930.03 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,149.49 | ₹131.15 | ₹137.38 | ₹12,56,926.45 | 4.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,163.48 | ₹130.95 | ₹137.24 | ₹12,57,636.04 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,156.27 | ₹131.05 | ₹139.34 | ₹12,75,790.43 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,199.71 | ₹130.43 | ₹138.78 | ₹12,76,730.64 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,210.27 | ₹130.28 | ₹139.59 | ₹12,85,651.29 | 7.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,237.87 | ₹129.89 | ₹140.04 | ₹12,93,647 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,169.42 | ₹130.86 | ₹138.33 | ₹12,68,411.44 | 5.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,252.51 | ₹129.69 | ₹137.42 | ₹12,71,519.98 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,208.11 | ₹130.31 | ₹136.34 | ₹12,55,434.91 | 4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,199.63 | ₹130.43 | ₹137.11 | ₹12,61,396.1 | 5.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,191.4 | ₹130.55 | ₹136.97 | ₹12,58,914.33 | 4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,172.75 | ₹130.82 | ₹136.80 | ₹12,54,791.06 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,211.09 | ₹130.27 | ₹137.36 | ₹12,65,206.75 | 5.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,324.16 | ₹128.69 | ₹138.48 | ₹12,91,168.58 | 7.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,287.21 | ₹129.20 | ₹138.77 | ₹12,88,793.84 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,327.82 | ₹128.64 | ₹137.70 | ₹12,84,432.07 | 7.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,368.2 | ₹128.09 | ₹139.12 | ₹13,03,296.03 | 8.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,357.3 | ₹128.24 | ₹140.44 | ₹13,14,144.52 | 9.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,403.79 | ₹127.60 | ₹141.20 | ₹13,27,856.28 | 10.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,442.35 | ₹127.08 | ₹138.08 | ₹13,03,804.02 | 8.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,433.28 | ₹127.20 | ₹136.00 | ₹12,82,942.28 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,452.65 | ₹126.94 | ₹136.57 | ₹12,90,921.57 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,462.2 | ₹126.81 | ₹136.76 | ₹12,94,067.99 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,471.14 | ₹126.69 | ₹135.61 | ₹12,84,342.91 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,515.59 | ₹126.10 | ₹138.14 | ₹13,14,463.27 | 9.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,513.22 | ₹126.13 | ₹139.86 | ₹13,30,482.34 | 10.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,554.22 | ₹125.59 | ₹142.15 | ₹13,58,120.71 | 13.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,568.49 | ₹125.41 | ₹140.13 | ₹13,40,848.18 | 11.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,525.02 | ₹125.98 | ₹143.04 | ₹13,62,494.58 | 13.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,525.04 | ₹125.98 | ₹145.00 | ₹13,81,117.28 | 15.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,519.67 | ₹126.05 | ₹145.43 | ₹13,84,449.63 | 15.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,506.36 | ₹126.22 | ₹145.38 | ₹13,81,996.81 | 15.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,576.35 | ₹125.30 | ₹142.76 | ₹13,67,118.2 | 13.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,625.35 | ₹124.66 | ₹140.26 | ₹13,50,073.12 | 12.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,658.73 | ₹124.23 | ₹142.13 | ₹13,72,760.85 | 14.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,632.44 | ₹124.57 | ₹146.92 | ₹14,15,168.91 | 17.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,657.89 | ₹124.24 | ₹145.49 | ₹14,05,083.39 | 17.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,713.57 | ₹123.53 | ₹149.02 | ₹14,47,527.84 | 20.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,709 | ₹123.59 | ₹150.38 | ₹14,60,054.72 | 21.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,747.63 | ₹123.10 | ₹149.56 | ₹14,57,902.63 | 21.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,768.84 | ₹122.83 | ₹151.07 | ₹14,75,767.99 | 23.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,750.36 | ₹123.07 | ₹149.93 | ₹14,61,851.07 | 21.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,799.53 | ₹122.45 | ₹150.93 | ₹14,79,082.32 | 23.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,816.54 | ₹122.24 | ₹150.40 | ₹14,76,430.46 | 23.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,803.44 | ₹122.40 | ₹152.17 | ₹14,91,805.2 | 24.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,786.94 | ₹122.61 | ₹153.02 | ₹14,97,551.61 | 24.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.07 | ₹121.40 | ₹152.45 | ₹15,06,810.44 | 25.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,817.94 | ₹122.22 | ₹152.72 | ₹14,99,435.74 | 25.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,886.13 | ₹121.38 | ₹152.89 | ₹15,11,488.41 | 26.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,886.47 | ₹121.37 | ₹153.33 | ₹15,15,877.84 | 26.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,857.05 | ₹121.73 | ₹152.31 | ₹15,01,285.63 | 25.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,850.33 | ₹121.82 | ₹152.65 | ₹15,03,675.25 | 25.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,828.3 | ₹122.09 | ₹155.26 | ₹15,25,943.87 | 27.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,857.02 | ₹121.73 | ₹155.09 | ₹15,28,767.94 | 27.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929.2 | ₹120.85 | ₹146.43 | ₹14,53,906.18 | 21.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,975.89 | ₹120.28 | ₹145.32 | ₹14,49,653.38 | 20.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,035.87 | ₹119.57 | ₹145.81 | ₹14,63,287.38 | 21.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,075.53 | ₹119.09 | ₹145.96 | ₹14,70,623.64 | 22.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,087.69 | ₹118.95 | ₹145.67 | ₹14,69,429.47 | 22.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,087.78 | ₹118.95 | ₹142.49 | ₹14,37,408.27 | 19.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,098.06 | ₹118.83 | ₹142.85 | ₹14,42,529.02 | 20.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,193.33 | ₹117.72 | ₹145.11 | ₹14,79,203.92 | 23.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,203.91 | ₹117.60 | ₹142.92 | ₹14,58,337.32 | 21.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,217.2 | ₹117.44 | ₹143.95 | ₹14,70,808.25 | 22.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,225 | ₹117.35 | ₹145.97 | ₹14,92,532.35 | 24.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,261.96 | ₹116.93 | ₹145.54 | ₹14,93,497.48 | 24.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,245.83 | ₹117.11 | ₹145.58 | ₹14,91,543.9 | 24.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,296.36 | ₹116.54 | ₹146.75 | ₹15,10,961.74 | 25.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,233.38 | ₹117.26 | ₹147.02 | ₹15,04,502.89 | 25.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,325.02 | ₹116.22 | ₹146.84 | ₹15,16,160.95 | 26.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,310.05 | ₹116.39 | ₹146.39 | ₹15,09,267.26 | 25.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,307.29 | ₹116.42 | ₹147.56 | ₹15,20,936.33 | 26.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,301.73 | ₹116.48 | ₹147.46 | ₹15,19,136.07 | 26.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,295.53 | ₹116.55 | ₹144.87 | ₹14,91,542.3 | 24.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,391.86 | ₹115.47 | ₹145.02 | ₹15,07,044.24 | 25.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,392.17 | ₹115.47 | ₹144.81 | ₹15,04,906.71 | 25.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,404.44 | ₹115.33 | ₹145.80 | ₹15,16,975.22 | 26.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,439.21 | ₹114.95 | ₹142.57 | ₹14,88,329.29 | 24.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,455.12 | ₹114.77 | ₹143.76 | ₹15,03,027.31 | 25.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,555.36 | ₹113.68 | ₹141.66 | ₹14,95,301.44 | 24.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,531.84 | ₹113.93 | ₹145.47 | ₹15,32,075.15 | 27.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,578.2 | ₹113.44 | ₹142.28 | ₹15,05,036.32 | 25.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,581.06 | ₹113.40 | ₹141.70 | ₹14,99,343.16 | 24.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,616.76 | ₹113.02 | ₹138.12 | ₹14,66,340.41 | 22.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,583.25 | ₹113.38 | ₹140.43 | ₹14,86,236.87 | 23.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.33 | ₹112.78 | ₹136.19 | ₹14,48,952.87 | 20.8% |
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