Quantum Gold ETF Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
4341 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,184.06 | ₹107.29 | ₹123.99 | ₹13,86,736.95 | 15.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,163.58 | ₹107.49 | ₹123.95 | ₹13,83,681.46 | 15.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,250.03 | ₹106.66 | ₹121.69 | ₹13,69,068.06 | 14.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,309.82 | ₹106.10 | ₹119.54 | ₹13,52,029.41 | 12.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,353.08 | ₹105.69 | ₹121.15 | ₹13,75,424.25 | 14.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,310.66 | ₹106.09 | ₹125.28 | ₹14,16,942.78 | 18.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,338.35 | ₹105.83 | ₹124.04 | ₹14,06,441.38 | 17.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,403.94 | ₹105.22 | ₹127.09 | ₹14,49,302.37 | 20.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,402.49 | ₹105.23 | ₹128.26 | ₹14,62,476.3 | 21.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,437.78 | ₹104.91 | ₹127.56 | ₹14,58,969.84 | 21.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,473.85 | ₹104.58 | ₹128.85 | ₹14,78,425.37 | 23.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,373.39 | ₹105.50 | ₹127.87 | ₹14,54,315.38 | 21.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,498.2 | ₹104.36 | ₹128.74 | ₹14,80,254.69 | 23.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,518.79 | ₹104.17 | ₹128.28 | ₹14,77,647.22 | 23.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,501.95 | ₹104.32 | ₹129.81 | ₹14,93,014.41 | 24.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,492.24 | ₹104.41 | ₹130.53 | ₹15,00,106.93 | 25.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,627.45 | ₹103.20 | ₹130.05 | ₹15,12,102.2 | 26.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,550.66 | ₹103.89 | ₹130.28 | ₹15,04,863.23 | 25.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,613.31 | ₹103.32 | ₹130.43 | ₹15,14,689.61 | 26.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,624.75 | ₹103.22 | ₹130.81 | ₹15,20,580.65 | 26.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,592.12 | ₹103.51 | ₹129.93 | ₹15,06,110.53 | 25.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,570.17 | ₹103.71 | ₹130.23 | ₹15,06,730.32 | 25.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,551.76 | ₹103.88 | ₹132.47 | ₹15,30,290.63 | 27.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,585.1 | ₹103.58 | ₹132.33 | ₹15,33,055.91 | 27.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,666.03 | ₹102.86 | ₹124.86 | ₹14,56,676.4 | 21.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,725.04 | ₹102.34 | ₹123.91 | ₹14,52,824.86 | 21.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,787.88 | ₹101.79 | ₹124.33 | ₹14,65,607.23 | 22.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,830.19 | ₹101.43 | ₹124.47 | ₹14,72,446.39 | 22.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,845.82 | ₹101.30 | ₹124.21 | ₹14,71,395.4 | 22.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,854.88 | ₹101.22 | ₹121.48 | ₹14,40,110.32 | 20.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,862.26 | ₹101.16 | ₹121.79 | ₹14,44,713.3 | 20.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,964.5 | ₹100.29 | ₹123.74 | ₹14,80,517.17 | 23.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,977.04 | ₹100.19 | ₹121.85 | ₹14,59,422.62 | 21.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,992.78 | ₹100.06 | ₹122.74 | ₹14,72,035.6 | 22.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,997.85 | ₹100.01 | ₹124.48 | ₹14,93,487.18 | 24.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,045.27 | ₹99.62 | ₹124.11 | ₹14,94,929.85 | 24.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,046.62 | ₹99.61 | ₹124.14 | ₹14,95,504.49 | 24.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,113.33 | ₹99.06 | ₹125.15 | ₹15,16,021.08 | 26.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,042.19 | ₹99.64 | ₹125.39 | ₹15,09,945.88 | 25.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.04 | ₹98.83 | ₹125.24 | ₹15,20,507.76 | 26.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,110.06 | ₹99.09 | ₹124.85 | ₹15,11,896.48 | 26.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,110.23 | ₹99.08 | ₹125.86 | ₹15,24,146.96 | 27.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,111.35 | ₹99.08 | ₹125.77 | ₹15,23,301.66 | 26.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,106.55 | ₹99.11 | ₹123.54 | ₹14,95,683.32 | 24.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,217.93 | ₹98.21 | ₹123.67 | ₹15,11,031.34 | 25.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,208.65 | ₹98.29 | ₹123.49 | ₹15,07,681.22 | 25.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,233.41 | ₹98.09 | ₹124.35 | ₹15,21,172.49 | 26.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,260.07 | ₹97.87 | ₹121.56 | ₹14,90,343.35 | 24.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,283.74 | ₹97.69 | ₹122.59 | ₹15,05,819.13 | 25.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,408.22 | ₹96.71 | ₹120.78 | ₹14,98,678.73 | 24.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,301.8 | ₹97.54 | ₹124.06 | ₹15,26,192.3 | 27.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,415.96 | ₹96.64 | ₹121.31 | ₹15,06,196.24 | 25.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,419.34 | ₹96.62 | ₹120.82 | ₹15,00,446.76 | 25.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,457.48 | ₹96.32 | ₹117.73 | ₹14,66,599.93 | 22.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,436.72 | ₹96.48 | ₹119.73 | ₹14,89,000.81 | 24.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,487.83 | ₹96.09 | ₹116.07 | ₹14,49,458.59 | 20.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,499.87 | ₹96.00 | ₹112.42 | ₹14,05,261.35 | 17.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,586.22 | ₹95.34 | ₹121.25 | ₹15,26,126.58 | 27.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,590 | ₹95.31 | ₹121.89 | ₹15,34,615.67 | 27.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,569.88 | ₹95.46 | ₹127.76 | ₹16,05,972.49 | 33.8% |
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