Motilal Oswal Gold ETF Direct · Growth
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.09 L
Final Value
56 windows · Showing 1–56 · 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 | 8,696.83 | ₹137.97 | ₹151.14 | ₹13,14,438.95 | 9.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,689.71 | ₹138.09 | ₹151.13 | ₹13,13,234.4 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,667.5 | ₹138.44 | ₹149.34 | ₹12,94,443.84 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,702.79 | ₹137.88 | ₹149.95 | ₹13,04,944.9 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,738.76 | ₹137.31 | ₹150.50 | ₹13,15,144.49 | 9.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,787.79 | ₹136.55 | ₹149.57 | ₹13,14,420.17 | 9.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,821.74 | ₹136.02 | ₹147.88 | ₹13,04,568.75 | 8.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,873.54 | ₹135.23 | ₹146.92 | ₹13,03,687.46 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,866.65 | ₹135.33 | ₹145.75 | ₹12,92,355.39 | 7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,892.59 | ₹134.94 | ₹142.53 | ₹12,67,439.84 | 5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,893.58 | ₹134.92 | ₹140.16 | ₹12,46,528.76 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,934.15 | ₹134.31 | ₹140.27 | ₹12,53,170.37 | 4.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,967.2 | ₹133.81 | ₹140.31 | ₹12,58,194.05 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,964.69 | ₹133.85 | ₹140.81 | ₹12,62,284.17 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,979.1 | ₹133.64 | ₹139.81 | ₹12,55,329.4 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,992.75 | ₹133.43 | ₹139.67 | ₹12,56,046.76 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,985.71 | ₹133.54 | ₹141.79 | ₹12,74,120.01 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,028.21 | ₹132.91 | ₹141.23 | ₹12,75,084.64 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,038.77 | ₹132.75 | ₹142.05 | ₹12,84,001.08 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,065.64 | ₹132.36 | ₹142.51 | ₹12,91,947.05 | 7.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,998.76 | ₹133.35 | ₹140.78 | ₹12,66,856.58 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,080.06 | ₹132.15 | ₹139.86 | ₹12,69,970.06 | 5.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,036.33 | ₹132.79 | ₹138.77 | ₹12,53,944.72 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,028 | ₹132.91 | ₹139.55 | ₹12,59,874.19 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,019.78 | ₹133.03 | ₹139.40 | ₹12,57,387.64 | 4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,001.49 | ₹133.30 | ₹139.23 | ₹12,53,284.38 | 4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,038.87 | ₹132.75 | ₹139.80 | ₹12,63,639.85 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,149.02 | ₹131.16 | ₹140.94 | ₹12,89,431.34 | 7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,112.6 | ₹131.68 | ₹141.24 | ₹12,87,031.66 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,152.15 | ₹131.11 | ₹140.15 | ₹12,82,683 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,191.68 | ₹130.55 | ₹141.59 | ₹13,01,455.25 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,180.89 | ₹130.70 | ₹142.93 | ₹13,12,227.16 | 9.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,226.17 | ₹130.06 | ₹143.71 | ₹13,25,858.83 | 10.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,264.2 | ₹129.52 | ₹140.54 | ₹13,01,993.32 | 8.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,188.5 | ₹130.59 | ₹138.44 | ₹12,72,013.03 | 6.0% |
| 31 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,274.2 | ₹129.38 | ₹139.01 | ₹12,89,196.07 | 7.4% |
| 31 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,283.53 | ₹129.25 | ₹139.21 | ₹12,92,331.59 | 7.7% |
| 31 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,292.46 | ₹129.13 | ₹138.04 | ₹12,82,729.86 | 6.9% |
| 31 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,339.87 | ₹128.47 | ₹140.60 | ₹13,13,229.62 | 9.4% |
| 31 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,354.53 | ₹128.27 | ₹142.35 | ₹13,31,578.69 | 11.0% |
| 31 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,383.64 | ₹127.88 | ₹144.67 | ₹13,57,521.56 | 13.1% |
| 31 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,385.29 | ₹127.85 | ₹142.63 | ₹13,38,594.32 | 11.6% |
| 31 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,342.59 | ₹128.44 | ₹145.58 | ₹13,60,074.14 | 13.3% |
| 31 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,335.41 | ₹128.54 | ₹147.56 | ₹13,77,524.61 | 14.8% |
| 31 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,331.13 | ₹128.60 | ₹148.00 | ₹13,80,983.48 | 15.1% |
| 31 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,322.15 | ₹128.72 | ₹147.94 | ₹13,79,148.72 | 14.9% |
| 31 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,385.21 | ₹127.85 | ₹145.29 | ₹13,63,621.27 | 13.6% |
| 31 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,432.89 | ₹127.21 | ₹142.76 | ₹13,46,671.48 | 12.2% |
| 31 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,459.19 | ₹126.85 | ₹144.65 | ₹13,68,306.4 | 14.0% |
| 31 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.28 | ₹127.32 | ₹149.51 | ₹14,09,025.4 | 17.4% |
| 31 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,458.34 | ₹126.87 | ₹148.06 | ₹14,00,401.35 | 16.7% |
| 31 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,513.53 | ₹126.13 | ₹151.65 | ₹14,42,680.57 | 20.2% |
| 31 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,508.9 | ₹126.19 | ₹153.02 | ₹14,55,094.62 | 21.3% |
| 31 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,550.02 | ₹125.65 | ₹152.20 | ₹14,53,491.29 | 21.1% |
| 31 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,572.37 | ₹125.35 | ₹153.72 | ₹14,71,484.59 | 22.6% |
| 31 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,485.85 | ₹126.50 | ₹152.57 | ₹14,47,227.11 | 20.6% |