Quantum Gold ETF Fund of Funds Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
3537 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 | 22,505.86 | ₹53.32 | ₹59.14 | ₹13,30,910.91 | 10.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,662.84 | ₹52.95 | ₹58.17 | ₹13,18,311.13 | 9.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,761.69 | ₹52.72 | ₹57.75 | ₹13,14,489.71 | 9.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,872 | ₹52.46 | ₹57.22 | ₹13,08,822.86 | 9.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,850.44 | ₹52.51 | ₹56.69 | ₹12,95,464.79 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,903.75 | ₹52.39 | ₹55.24 | ₹12,65,163.95 | 5.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,915.38 | ₹52.36 | ₹54.24 | ₹12,42,843.34 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,044.4 | ₹52.07 | ₹54.28 | ₹12,50,907.49 | 4.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,174.09 | ₹51.78 | ₹54.24 | ₹12,56,990.69 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,162.39 | ₹51.81 | ₹54.59 | ₹12,64,383.87 | 5.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,196.59 | ₹51.73 | ₹54.10 | ₹12,54,993.29 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,243.78 | ₹51.62 | ₹54.09 | ₹12,57,225.68 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,202.94 | ₹51.72 | ₹54.95 | ₹12,74,961.86 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,333.06 | ₹51.43 | ₹54.56 | ₹12,73,068.27 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,398.03 | ₹51.28 | ₹54.93 | ₹12,85,260.54 | 7.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,478.14 | ₹51.11 | ₹55.15 | ₹12,94,871.05 | 7.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,160.49 | ₹51.81 | ₹54.51 | ₹12,62,589.31 | 5.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,410.58 | ₹51.26 | ₹54.15 | ₹12,67,792.67 | 5.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,333.34 | ₹51.43 | ₹53.78 | ₹12,54,778.14 | 4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,335.03 | ₹51.42 | ₹53.91 | ₹12,57,993.95 | 4.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,292.18 | ₹51.52 | ₹53.91 | ₹12,55,793.17 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,248.06 | ₹51.61 | ₹53.70 | ₹12,48,479 | 4.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,344.51 | ₹51.40 | ₹54.16 | ₹12,64,446.16 | 5.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,632.59 | ₹50.77 | ₹54.66 | ₹12,91,844.9 | 7.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,506.04 | ₹51.05 | ₹54.84 | ₹12,89,165.31 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,602.17 | ₹50.84 | ₹54.18 | ₹12,78,855.21 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,702.43 | ₹50.63 | ₹54.90 | ₹13,01,249.35 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,682.8 | ₹50.67 | ₹55.36 | ₹13,11,001.59 | 9.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,800.6 | ₹50.42 | ₹55.66 | ₹13,24,779.51 | 10.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,932.99 | ₹50.14 | ₹54.49 | ₹13,04,079.64 | 8.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,942.85 | ₹50.12 | ₹53.45 | ₹12,79,848.4 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,972.67 | ₹50.05 | ₹53.69 | ₹12,87,202.87 | 7.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,990.43 | ₹50.02 | ₹53.97 | ₹12,94,799.72 | 7.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,043.88 | ₹49.91 | ₹53.19 | ₹12,78,804.81 | 6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,128.93 | ₹49.73 | ₹54.42 | ₹13,12,980.63 | 9.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,163.12 | ₹49.66 | ₹55.04 | ₹13,29,906.76 | 10.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,282.49 | ₹49.42 | ₹56.06 | ₹13,61,157.37 | 13.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,238.09 | ₹49.51 | ₹55.45 | ₹13,44,113.85 | 12.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,128.69 | ₹49.73 | ₹56.54 | ₹13,64,236.14 | 13.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,140.96 | ₹49.71 | ₹57.29 | ₹13,83,105.51 | 15.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,140.71 | ₹49.71 | ₹57.42 | ₹13,86,101.61 | 15.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,088.89 | ₹49.81 | ₹57.46 | ₹13,84,241.51 | 15.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,247.76 | ₹49.49 | ₹56.44 | ₹13,68,618.62 | 14.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,385.35 | ₹49.21 | ₹55.33 | ₹13,49,158.48 | 12.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,485.88 | ₹49.01 | ₹56.08 | ₹13,73,270.99 | 14.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,389.52 | ₹49.20 | ₹57.99 | ₹14,14,265.11 | 17.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,435.57 | ₹49.11 | ₹57.55 | ₹14,06,213.23 | 17.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,559.32 | ₹48.86 | ₹59.12 | ₹14,52,018.45 | 21.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,552.71 | ₹48.87 | ₹59.53 | ₹14,61,718.75 | 21.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,680.64 | ₹48.62 | ₹59.14 | ₹14,59,654.9 | 21.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,766.09 | ₹48.45 | ₹59.52 | ₹14,74,089.79 | 22.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,747.03 | ₹48.49 | ₹59.08 | ₹14,62,101.66 | 21.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,849.4 | ₹48.29 | ₹59.52 | ₹14,78,944.58 | 23.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,884.2 | ₹48.22 | ₹59.64 | ₹14,84,006.77 | 23.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,859.96 | ₹48.27 | ₹59.96 | ₹14,90,486.6 | 24.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,835.61 | ₹48.32 | ₹60.40 | ₹15,00,160.05 | 25.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,118.6 | ₹47.77 | ₹60.39 | ₹15,16,909.81 | 26.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,806.89 | ₹48.37 | ₹60.53 | ₹15,01,640.72 | 25.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,025.47 | ₹47.95 | ₹60.48 | ₹15,13,600.43 | 26.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,052.39 | ₹47.90 | ₹60.66 | ₹15,19,630.15 | 26.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,975.06 | ₹48.05 | ₹60.00 | ₹14,98,555.93 | 24.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,955.8 | ₹48.08 | ₹59.93 | ₹14,95,558.5 | 24.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,888.59 | ₹48.21 | ₹60.97 | ₹15,17,527.16 | 26.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,969.46 | ₹48.06 | ₹60.72 | ₹15,16,227.87 | 26.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,141.01 | ₹47.73 | ₹57.72 | ₹14,51,038.77 | 20.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,259.72 | ₹47.50 | ₹57.17 | ₹14,44,118.45 | 20.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,388.37 | ₹47.26 | ₹57.52 | ₹14,60,389.54 | 21.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,495.4 | ₹47.06 | ₹57.69 | ₹14,70,786.26 | 22.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,537.1 | ₹46.99 | ₹57.37 | ₹14,65,178.56 | 22.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,519.43 | ₹47.02 | ₹56.54 | ₹14,42,835.58 | 20.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,533.29 | ₹47.00 | ₹56.70 | ₹14,47,630.55 | 20.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,849.41 | ₹46.42 | ₹57.12 | ₹14,76,427.92 | 23.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,876.73 | ₹46.37 | ₹56.24 | ₹14,55,278.92 | 21.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,923.45 | ₹46.29 | ₹56.75 | ₹14,71,199.9 | 22.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,933.35 | ₹46.27 | ₹57.60 | ₹14,93,810.45 | 24.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,032.08 | ₹46.09 | ₹57.32 | ₹14,92,047.13 | 24.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,033.23 | ₹46.09 | ₹57.38 | ₹14,93,677.64 | 24.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,176.32 | ₹45.84 | ₹57.90 | ₹15,15,677.24 | 26.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,881.88 | ₹46.36 | ₹57.94 | ₹14,99,585.77 | 25.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,137.43 | ₹45.91 | ₹57.90 | ₹15,13,430.67 | 26.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,128.55 | ₹45.92 | ₹57.67 | ₹15,06,762.78 | 25.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,113.9 | ₹45.95 | ₹58.11 | ₹15,17,377.09 | 26.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,095.56 | ₹45.98 | ₹57.97 | ₹15,12,816.76 | 26.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,064.43 | ₹46.04 | ₹57.23 | ₹14,91,748.3 | 24.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,322.75 | ₹45.59 | ₹57.16 | ₹15,04,716.18 | 25.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,299.56 | ₹45.63 | ₹56.97 | ₹14,98,172.9 | 24.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,322.83 | ₹45.59 | ₹57.56 | ₹15,15,055.11 | 26.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,425 | ₹45.41 | ₹56.29 | ₹14,87,508.23 | 24.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,442.53 | ₹45.38 | ₹56.85 | ₹15,03,266.01 | 25.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,765.1 | ₹44.83 | ₹55.87 | ₹14,95,299.21 | 24.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,733.57 | ₹44.89 | ₹57.19 | ₹15,28,839.66 | 27.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,839.88 | ₹44.71 | ₹56.29 | ₹15,10,865.18 | 25.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,839.88 | ₹44.71 | ₹56.29 | ₹15,10,865.18 | 25.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,938.58 | ₹44.54 | ₹54.37 | ₹14,64,653.04 | 22.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,861.39 | ₹44.67 | ₹55.15 | ₹14,81,430.1 | 23.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,980.45 | ₹44.47 | ₹53.23 | ₹14,36,245.04 | 19.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,984.44 | ₹44.47 | ₹51.05 | ₹13,77,463.85 | 14.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,081.5 | ₹44.31 | ₹56.13 | ₹15,20,162.88 | 26.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,111.44 | ₹44.26 | ₹56.43 | ₹15,29,873.94 | 27.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,065.96 | ₹44.33 | ₹59.16 | ₹16,01,124.96 | 33.4% |
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