Quantum Gold ETF Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
4401 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,901.18 | ₹121.19 | ₹116.92 | ₹11,57,609.4 | -3.5% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,930.42 | ₹120.83 | ₹116.27 | ₹11,54,577.27 | -3.8% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.7 | ₹120.73 | ₹118.02 | ₹11,72,953.73 | -2.3% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.11 | ₹120.90 | ₹116.45 | ₹11,55,798.82 | -3.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,005.37 | ₹119.93 | ₹113.02 | ₹11,30,818.21 | -5.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,030.88 | ₹119.62 | ₹112.92 | ₹11,32,684.3 | -5.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,928.18 | ₹120.86 | ₹115.30 | ₹11,44,746.76 | -4.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.27 | ₹120.96 | ₹116.77 | ₹11,58,359.88 | -3.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,930.55 | ₹120.83 | ₹117.28 | ₹11,64,627.51 | -2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,947.4 | ₹120.63 | ₹116.11 | ₹11,55,022.08 | -3.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,914.49 | ₹121.03 | ₹116.40 | ₹11,54,050.67 | -3.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,978.01 | ₹120.26 | ₹116.29 | ₹11,60,376.16 | -3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,993.27 | ₹120.07 | ₹117.74 | ₹11,76,620.2 | -1.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929.23 | ₹120.85 | ₹118.26 | ₹11,74,251.28 | -2.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,018.27 | ₹119.78 | ₹119.82 | ₹12,00,354.49 | 0.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,971.9 | ₹120.33 | ₹120.26 | ₹11,99,248.72 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,967.91 | ₹120.38 | ₹119.95 | ₹11,95,683.81 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,940.24 | ₹120.72 | ₹120.04 | ₹11,93,225.48 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,965.01 | ₹120.42 | ₹121.28 | ₹12,08,547.02 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,993.08 | ₹120.08 | ₹121.72 | ₹12,16,403.18 | 1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.96 | ₹119.55 | ₹122.73 | ₹12,31,824.94 | 2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,082.44 | ₹119.01 | ₹121.19 | ₹12,21,910.36 | 1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,106.54 | ₹118.73 | ₹121.15 | ₹12,24,389.55 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,075.62 | ₹119.09 | ₹121.80 | ₹12,27,177.02 | 2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.67 | ₹118.85 | ₹121.56 | ₹12,27,376.17 | 2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,042.01 | ₹119.49 | ₹121.82 | ₹12,23,290.14 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.65 | ₹119.05 | ₹121.69 | ₹12,26,608.68 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,082.61 | ₹119.01 | ₹121.14 | ₹12,21,407.8 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.62 | ₹118.85 | ₹121.52 | ₹12,26,912.65 | 2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.52 | ₹119.65 | ₹124.77 | ₹12,51,208.14 | 4.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,095.74 | ₹118.86 | ₹123.73 | ₹12,49,170.12 | 4.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,095.09 | ₹118.86 | ₹124.80 | ₹12,59,864.54 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,120.92 | ₹118.56 | ₹125.18 | ₹12,66,930.69 | 5.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.96 | ₹119.58 | ₹125.78 | ₹12,62,244.65 | 5.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,093.62 | ₹118.88 | ₹126.24 | ₹12,74,250.98 | 6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,089.97 | ₹118.92 | ₹124.61 | ₹12,57,288.3 | 4.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,091.68 | ₹118.90 | ₹125.24 | ₹12,63,888.06 | 5.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,087.38 | ₹118.95 | ₹123.78 | ₹12,48,610.38 | 4.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,206.8 | ₹117.56 | ₹124.93 | ₹12,75,153.91 | 6.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,248.1 | ₹117.09 | ₹125.92 | ₹12,90,444.66 | 7.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,210.84 | ₹117.52 | ₹125.92 | ₹12,85,796.66 | 7.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,248.84 | ₹117.08 | ₹125.70 | ₹12,88,290.54 | 7.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,291.15 | ₹116.60 | ₹125.38 | ₹12,90,301.43 | 7.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,285.43 | ₹116.66 | ₹127.29 | ₹13,09,200.3 | 9.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,331.09 | ₹116.15 | ₹126.26 | ₹13,04,450.25 | 8.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,357.53 | ₹115.85 | ₹123.79 | ₹12,82,134.73 | 6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,256.99 | ₹116.99 | ₹125.97 | ₹12,92,032.59 | 7.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,309.11 | ₹116.40 | ₹127.86 | ₹13,18,082.05 | 9.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,321.86 | ₹116.25 | ₹130.91 | ₹13,51,216.7 | 12.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,319.02 | ₹116.28 | ₹130.01 | ₹13,41,586.64 | 11.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,309.67 | ₹116.39 | ₹132.23 | ₹13,63,230.51 | 13.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,295.4 | ₹116.55 | ₹132.90 | ₹13,68,258.31 | 14.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,347.5 | ₹115.96 | ₹133.20 | ₹13,78,281.28 | 14.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,322.26 | ₹116.25 | ₹131.69 | ₹13,59,382.17 | 13.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,415.25 | ₹115.21 | ₹129.09 | ₹13,44,504.21 | 12.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,443.27 | ₹114.90 | ₹126.19 | ₹13,17,837.18 | 9.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,405.97 | ₹115.31 | ₹126.67 | ₹13,18,110.09 | 9.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,386.15 | ₹115.53 | ₹126.66 | ₹13,15,466.99 | 9.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,366.88 | ₹115.75 | ₹125.14 | ₹12,97,342.03 | 8.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,409.49 | ₹115.27 | ₹125.65 | ₹13,07,985.77 | 9.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,448.04 | ₹114.85 | ₹126.12 | ₹13,17,709.54 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,512.14 | ₹114.15 | ₹125.34 | ₹13,17,556.99 | 9.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,558.05 | ₹113.65 | ₹123.90 | ₹13,08,130.18 | 9.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,615.91 | ₹113.03 | ₹123.08 | ₹13,06,612.83 | 8.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,604.67 | ₹113.15 | ₹122.09 | ₹12,94,742.3 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,636.09 | ₹112.82 | ₹119.35 | ₹12,69,444.85 | 5.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,638.71 | ₹112.79 | ₹117.34 | ₹12,48,374.37 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,680.77 | ₹112.35 | ₹117.43 | ₹12,54,277.59 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,716.32 | ₹111.97 | ₹117.47 | ₹12,58,842.37 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,713.28 | ₹112.00 | ₹117.89 | ₹12,62,992.61 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,730.74 | ₹111.82 | ₹117.04 | ₹12,55,930.6 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,747.3 | ₹111.65 | ₹116.93 | ₹12,56,652.9 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,739.19 | ₹111.73 | ₹118.73 | ₹12,75,032.81 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,797.84 | ₹111.13 | ₹118.25 | ₹12,76,854.66 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,822.73 | ₹110.87 | ₹118.95 | ₹12,87,341.16 | 7.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,859.78 | ₹110.49 | ₹119.33 | ₹12,95,944.01 | 8.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,781.59 | ₹111.30 | ₹117.87 | ₹12,70,783.36 | 5.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,861.89 | ₹110.47 | ₹117.09 | ₹12,71,783.21 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.89 | ₹111.05 | ₹116.16 | ₹12,55,160.05 | 4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,803.93 | ₹111.07 | ₹116.82 | ₹12,62,131.58 | 5.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,789.84 | ₹111.21 | ₹116.70 | ₹12,59,123.06 | 4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,773.76 | ₹111.38 | ₹116.55 | ₹12,55,666.1 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,818.47 | ₹110.92 | ₹117.03 | ₹12,66,110.56 | 5.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,956.12 | ₹109.52 | ₹118.00 | ₹12,92,786.38 | 7.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,903.76 | ₹110.05 | ₹118.25 | ₹12,89,383.26 | 7.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,952.4 | ₹109.56 | ₹117.33 | ₹12,85,035.92 | 7.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,995.72 | ₹109.13 | ₹118.55 | ₹13,03,561.68 | 8.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,984.02 | ₹109.24 | ₹119.69 | ₹13,14,669.29 | 9.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,035.72 | ₹108.73 | ₹120.35 | ₹13,28,125.15 | 10.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,084.44 | ₹108.25 | ₹117.66 | ₹13,04,166.76 | 8.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,993.97 | ₹109.15 | ₹115.87 | ₹12,73,854.66 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,090.34 | ₹108.20 | ₹116.36 | ₹12,90,426.13 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,101.63 | ₹108.09 | ₹116.52 | ₹12,93,609.13 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,118.75 | ₹107.92 | ₹115.53 | ₹12,84,567.94 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,167.49 | ₹107.45 | ₹117.71 | ₹13,14,538.52 | 9.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,181.28 | ₹107.32 | ₹119.19 | ₹13,32,703.13 | 11.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,234.31 | ₹106.81 | ₹121.16 | ₹13,61,199.92 | 13.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,243.96 | ₹106.72 | ₹119.43 | ₹13,42,853.03 | 11.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,195.33 | ₹107.18 | ₹121.94 | ₹13,65,117.31 | 13.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,181.06 | ₹107.32 | ₹123.62 | ₹13,82,201.07 | 15.2% |
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