SBI Gold ETF Direct · Growth
4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
3976 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 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,850.35 | ₹110.59 | ₹125.50 | ₹13,61,723.4 | 13.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,850.33 | ₹110.59 | ₹127.22 | ₹13,80,423.85 | 15.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.13 | ₹110.65 | ₹127.61 | ₹13,83,770.18 | 15.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,828.73 | ₹110.81 | ₹127.56 | ₹13,81,296.93 | 15.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,908.61 | ₹110.00 | ₹125.25 | ₹13,66,352.78 | 13.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,964.68 | ₹109.44 | ₹123.05 | ₹13,49,245.56 | 12.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,002.84 | ₹109.06 | ₹124.70 | ₹13,72,026.99 | 14.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.6 | ₹109.36 | ₹128.92 | ₹14,14,592.45 | 17.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,987.81 | ₹109.21 | ₹127.66 | ₹14,02,699.9 | 16.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,065.22 | ₹108.44 | ₹130.78 | ₹14,47,087.69 | 20.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,059.99 | ₹108.49 | ₹131.98 | ₹14,59,671.44 | 21.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,104.09 | ₹108.06 | ₹131.26 | ₹14,57,510.35 | 21.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,128.41 | ₹107.83 | ₹132.58 | ₹14,75,458.62 | 23.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,029.04 | ₹108.80 | ₹131.58 | ₹14,51,204.91 | 20.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,150.13 | ₹107.62 | ₹132.47 | ₹14,77,004.44 | 23.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,162.21 | ₹107.50 | ₹132.47 | ₹14,78,656.9 | 23.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,182.58 | ₹107.30 | ₹132.00 | ₹14,76,137.01 | 23.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,167.45 | ₹107.45 | ₹133.56 | ₹14,91,561.47 | 24.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,148.47 | ₹107.63 | ₹134.31 | ₹14,97,325.91 | 24.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,259.32 | ₹106.57 | ₹133.81 | ₹15,06,620.21 | 25.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,183.45 | ₹107.30 | ₹134.05 | ₹14,99,196.55 | 24.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,261.59 | ₹106.55 | ₹134.20 | ₹15,11,325.85 | 25.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,260.28 | ₹106.56 | ₹134.59 | ₹15,15,514.87 | 26.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,228.06 | ₹106.87 | ₹133.69 | ₹15,01,070.85 | 25.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,220.1 | ₹106.95 | ₹134.00 | ₹15,03,463.32 | 25.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,194.77 | ₹107.19 | ₹136.30 | ₹15,25,815.27 | 27.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,227.53 | ₹106.87 | ₹136.15 | ₹15,28,646.15 | 27.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,310.17 | ₹106.09 | ₹128.51 | ₹14,53,510.19 | 21.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,363.62 | ₹105.59 | ₹127.53 | ₹14,49,257.09 | 20.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,418.16 | ₹105.09 | ₹127.97 | ₹14,61,177.21 | 21.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,463.43 | ₹104.68 | ₹128.11 | ₹14,68,539.66 | 22.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,491.16 | ₹104.42 | ₹127.85 | ₹14,69,121.76 | 22.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,491.13 | ₹104.42 | ₹125.05 | ₹14,36,966.87 | 19.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,502.91 | ₹104.32 | ₹125.37 | ₹14,42,118.1 | 20.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,610.56 | ₹103.35 | ₹127.37 | ₹14,78,814.42 | 23.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,622.66 | ₹103.24 | ₹125.43 | ₹14,57,876.87 | 21.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,637.84 | ₹103.11 | ₹126.35 | ₹14,70,403.22 | 22.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,647.72 | ₹103.02 | ₹128.12 | ₹14,92,341.7 | 24.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,689.62 | ₹102.65 | ₹127.75 | ₹14,93,293.8 | 24.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,670.9 | ₹102.81 | ₹127.78 | ₹14,91,308.55 | 24.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,728.77 | ₹102.31 | ₹128.81 | ₹15,10,821.18 | 25.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,656.51 | ₹102.94 | ₹129.05 | ₹15,04,317.61 | 25.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,761.55 | ₹102.02 | ₹128.90 | ₹15,16,061.04 | 26.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,744.1 | ₹102.17 | ₹128.50 | ₹15,09,129.86 | 25.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,740.88 | ₹102.20 | ₹129.53 | ₹15,20,850.56 | 26.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,734.4 | ₹102.26 | ₹129.45 | ₹15,19,036.26 | 26.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,726.94 | ₹102.32 | ₹127.17 | ₹14,91,310.17 | 24.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.09 | ₹101.37 | ₹127.30 | ₹15,06,902.45 | 25.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.31 | ₹101.37 | ₹127.12 | ₹15,04,750.19 | 25.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.41 | ₹101.37 | ₹127.99 | ₹15,15,098.17 | 26.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,877.05 | ₹101.03 | ₹125.14 | ₹14,86,341.82 | 23.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,909.08 | ₹100.76 | ₹126.19 | ₹15,02,849.29 | 25.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,023.7 | ₹99.80 | ₹124.35 | ₹14,95,118.75 | 24.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,918.58 | ₹100.68 | ₹127.71 | ₹15,22,073.45 | 26.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,048.44 | ₹99.59 | ₹124.89 | ₹15,04,742.64 | 25.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,051.7 | ₹99.57 | ₹124.38 | ₹14,99,038.89 | 24.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,093.49 | ₹99.22 | ₹121.23 | ₹14,66,046.65 | 22.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,054.82 | ₹99.54 | ₹123.27 | ₹14,86,014.92 | 23.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,118.85 | ₹99.01 | ₹119.53 | ₹14,48,570.49 | 20.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,101.29 | ₹99.16 | ₹115.80 | ₹14,01,323.18 | 16.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,190.8 | ₹98.43 | ₹124.84 | ₹15,21,876.06 | 26.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,188.48 | ₹98.45 | ₹125.49 | ₹15,29,551.25 | 27.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,169.44 | ₹98.60 | ₹131.50 | ₹16,00,290.7 | 33.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,191.53 | ₹98.42 | ₹132.09 | ₹16,10,368.86 | 34.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,198.66 | ₹98.37 | ₹131.34 | ₹16,02,133.55 | 33.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,189.7 | ₹98.44 | ₹134.37 | ₹16,37,958.77 | 36.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,224.55 | ₹98.16 | ₹135.88 | ₹16,61,047.53 | 38.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,272.86 | ₹97.77 | ₹136.17 | ₹16,71,146.35 | 39.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,296.54 | ₹97.58 | ₹135.78 | ₹16,69,678.06 | 39.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,348.16 | ₹97.18 | ₹135.24 | ₹16,69,970.67 | 39.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,428.34 | ₹96.55 | ₹134.35 | ₹16,69,768.26 | 39.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,412.63 | ₹96.67 | ₹135.95 | ₹16,87,549.15 | 40.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,426.45 | ₹96.56 | ₹136.85 | ₹17,00,529.27 | 41.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,496.2 | ₹96.02 | ₹142.00 | ₹17,74,468.47 | 47.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,553.69 | ₹95.58 | ₹135.07 | ₹16,95,586.36 | 41.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,582.96 | ₹95.36 | ₹134.88 | ₹16,97,248.53 | 41.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,572.5 | ₹95.44 | ₹134.06 | ₹16,85,445.82 | 40.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,567.9 | ₹95.48 | ₹135.16 | ₹16,98,625.86 | 41.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,606.38 | ₹95.19 | ₹134.99 | ₹17,01,727.06 | 41.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,561.87 | ₹95.52 | ₹134.22 | ₹16,86,057.34 | 40.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,703.35 | ₹94.46 | ₹131.45 | ₹16,69,837.34 | 39.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,724.4 | ₹94.30 | ₹128.72 | ₹16,37,845.22 | 36.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,754.33 | ₹94.08 | ₹129.00 | ₹16,45,245.02 | 37.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,757.13 | ₹94.06 | ₹130.89 | ₹16,69,758.4 | 39.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,784.98 | ₹93.86 | ₹130.01 | ₹16,62,232.22 | 38.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,837.96 | ₹93.47 | ₹132.25 | ₹16,97,850.07 | 41.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,889.38 | ₹93.10 | ₹132.76 | ₹17,11,173.96 | 42.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,910.07 | ₹92.95 | ₹132.47 | ₹17,10,135.12 | 42.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,958.73 | ₹92.60 | ₹131.31 | ₹17,01,585.54 | 41.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,037.84 | ₹92.04 | ₹129.15 | ₹16,83,820.38 | 40.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,022.76 | ₹92.14 | ₹129.02 | ₹16,80,182 | 40.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,040.89 | ₹92.01 | ₹133.37 | ₹17,39,302.05 | 45.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,102.68 | ₹91.58 | ₹129.31 | ₹16,94,293.05 | 41.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,155.77 | ₹91.21 | ₹125.97 | ₹16,57,293.8 | 38.1% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,071.79 | ₹91.80 | ₹139.97 | ₹18,29,600.13 | 52.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,154.62 | ₹91.22 | ₹139.97 | ₹18,41,242.44 | 53.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,147.61 | ₹91.27 | ₹139.83 | ₹18,38,425.96 | 53.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,095.39 | ₹91.63 | ₹148.93 | ₹19,50,279.72 | 62.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,177.64 | ₹91.06 | ₹140.03 | ₹18,45,260.25 | 53.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,199.02 | ₹90.91 | ₹135.22 | ₹17,84,770.82 | 48.7% |
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