Tata Gold ETF Direct · Growth
47.6%
Mean XIRR
43.9%
Median XIRR
-1.4%
Min XIRR
161.4%
Max XIRR
₹12.00 L
Invested
₹14.25 L
Median Value
467 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,250.93 | ₹14.08 | ₹14.06 | ₹11,98,713.26 | -0.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,899.15 | ₹14.13 | ₹14.11 | ₹11,98,139.26 | -0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,840.42 | ₹14.14 | ₹14.08 | ₹11,94,256.11 | -1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,621.86 | ₹14.18 | ₹14.09 | ₹11,92,025.84 | -1.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,746.78 | ₹14.16 | ₹14.23 | ₹12,05,946.72 | 1.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,020.48 | ₹14.11 | ₹14.28 | ₹12,14,228.43 | 2.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,396.76 | ₹14.05 | ₹14.40 | ₹12,29,525.44 | 5.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,820.14 | ₹13.98 | ₹14.22 | ₹12,20,328.07 | 3.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,998.71 | ₹13.95 | ₹14.21 | ₹12,22,428.67 | 4.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,701.58 | ₹14.00 | ₹14.29 | ₹12,24,641.29 | 4.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,903.02 | ₹13.97 | ₹14.26 | ₹12,25,183.18 | 4.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,130.83 | ₹13.93 | ₹14.29 | ₹12,30,947.42 | 5.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,991.54 | ₹13.95 | ₹14.28 | ₹12,27,701.17 | 5.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,016.46 | ₹13.95 | ₹14.21 | ₹12,22,551.97 | 4.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,134.35 | ₹13.93 | ₹14.26 | ₹12,27,982.97 | 5.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,540.32 | ₹14.03 | ₹14.63 | ₹12,51,677.28 | 9.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,924.33 | ₹13.97 | ₹14.51 | ₹12,47,019.85 | 8.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,928.54 | ₹13.96 | ₹14.64 | ₹12,57,701.6 | 10.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,139.45 | ₹13.93 | ₹14.68 | ₹12,64,570.26 | 12.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,215.85 | ₹14.08 | ₹14.75 | ₹12,56,976.37 | 10.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,898.97 | ₹13.97 | ₹14.80 | ₹12,71,596.74 | 13.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,905.49 | ₹13.97 | ₹14.61 | ₹12,55,414.29 | 10.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,876.21 | ₹13.97 | ₹14.69 | ₹12,61,281.01 | 11.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,959.46 | ₹13.96 | ₹14.52 | ₹12,47,942.31 | 8.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,855.36 | ₹13.82 | ₹14.65 | ₹12,72,526.61 | 13.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,148.51 | ₹13.77 | ₹14.77 | ₹12,86,791.38 | 16.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,886.37 | ₹13.81 | ₹14.77 | ₹12,82,964.08 | 15.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,222.71 | ₹13.76 | ₹14.74 | ₹12,85,662.77 | 16.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,558.98 | ₹13.70 | ₹14.70 | ₹12,87,353.48 | 16.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,472.96 | ₹13.72 | ₹14.92 | ₹13,05,393.91 | 19.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,827.76 | ₹13.66 | ₹14.80 | ₹13,00,281.15 | 18.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,081.95 | ₹13.62 | ₹14.52 | ₹12,78,773.7 | 14.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,898.71 | ₹13.65 | ₹14.77 | ₹12,98,272.8 | 18.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,905.42 | ₹13.65 | ₹14.99 | ₹13,17,605.54 | 22.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,012.72 | ₹13.63 | ₹15.34 | ₹13,50,308.8 | 28.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,013.17 | ₹13.63 | ₹15.24 | ₹13,41,162.29 | 26.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,906.89 | ₹13.65 | ₹15.49 | ₹13,62,108.52 | 31.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,783.28 | ₹13.67 | ₹15.57 | ₹13,67,013.91 | 32.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,076.59 | ₹13.62 | ₹15.61 | ₹13,74,620.11 | 33.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,621.23 | ₹13.69 | ₹15.43 | ₹13,52,223.33 | 29.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,643.64 | ₹13.54 | ₹15.13 | ₹13,41,266.95 | 26.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,856.9 | ₹13.50 | ₹14.80 | ₹13,14,655.65 | 21.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,497.55 | ₹13.56 | ₹14.85 | ₹13,14,232.94 | 21.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,440.35 | ₹13.57 | ₹14.85 | ₹13,13,250.76 | 21.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,259.05 | ₹13.60 | ₹14.67 | ₹12,95,078.05 | 17.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,560.33 | ₹13.55 | ₹14.73 | ₹13,04,723.93 | 19.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,922.08 | ₹13.49 | ₹14.79 | ₹13,14,855.22 | 21.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,468.58 | ₹13.41 | ₹14.70 | ₹13,14,812.31 | 21.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,768.69 | ₹13.37 | ₹14.53 | ₹13,04,267.18 | 19.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,255.5 | ₹13.29 | ₹14.43 | ₹13,02,774.92 | 19.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,155.39 | ₹13.31 | ₹14.32 | ₹12,90,998.1 | 17.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,444.06 | ₹13.27 | ₹14.00 | ₹12,66,442.96 | 12.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,430.68 | ₹13.27 | ₹13.77 | ₹12,45,203.31 | 8.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,726.9 | ₹13.23 | ₹13.78 | ₹12,50,234.89 | 9.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,323.75 | ₹13.14 | ₹13.78 | ₹12,58,824.83 | 10.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,298.26 | ₹13.14 | ₹13.83 | ₹12,62,910.6 | 11.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,445.27 | ₹13.12 | ₹13.73 | ₹12,55,936.83 | 10.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,584.68 | ₹13.10 | ₹13.72 | ₹12,56,642.54 | 10.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,540.64 | ₹13.11 | ₹13.93 | ₹12,75,106.24 | 14.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,881.79 | ₹13.06 | ₹13.87 | ₹12,74,777.12 | 14.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,018.22 | ₹13.04 | ₹13.95 | ₹12,84,086.69 | 15.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,373.04 | ₹12.99 | ₹14.00 | ₹12,93,167.11 | 17.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,501.47 | ₹13.11 | ₹13.83 | ₹12,65,410.4 | 12.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,412.69 | ₹12.98 | ₹13.74 | ₹12,69,667.13 | 13.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,998.76 | ₹13.04 | ₹13.63 | ₹12,54,044.23 | 10.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,908.04 | ₹13.06 | ₹13.71 | ₹12,59,884.66 | 11.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,917.32 | ₹13.05 | ₹13.69 | ₹12,58,660.58 | 10.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,703.8 | ₹13.09 | ₹13.68 | ₹12,54,177.91 | 10.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,017.03 | ₹13.04 | ₹13.73 | ₹12,63,605.42 | 11.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,129.52 | ₹12.88 | ₹13.83 | ₹12,87,897.49 | 16.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,750.5 | ₹12.94 | ₹13.87 | ₹12,86,736.98 | 16.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,137.48 | ₹12.88 | ₹13.77 | ₹12,82,158.48 | 15.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,466.4 | ₹12.84 | ₹13.91 | ₹12,99,902.65 | 18.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,371.13 | ₹12.85 | ₹14.04 | ₹13,10,865.37 | 20.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,602.92 | ₹12.82 | ₹14.12 | ₹13,21,233.25 | 23.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,064.84 | ₹12.76 | ₹13.80 | ₹12,98,471.12 | 18.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,003.87 | ₹12.76 | ₹13.60 | ₹12,78,198.87 | 14.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,482.75 | ₹12.70 | ₹13.65 | ₹12,90,020.29 | 16.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,577.92 | ₹12.69 | ₹13.67 | ₹12,93,145.03 | 17.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,782.9 | ₹12.66 | ₹13.56 | ₹12,85,057.1 | 15.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,043.53 | ₹12.63 | ₹13.81 | ₹13,12,513.09 | 21.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,031.39 | ₹12.63 | ₹13.98 | ₹13,28,605.32 | 24.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,527.95 | ₹12.56 | ₹14.21 | ₹13,57,366.26 | 30.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,607.87 | ₹12.55 | ₹14.01 | ₹13,39,275.01 | 26.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,157.21 | ₹12.61 | ₹14.30 | ₹13,60,557.76 | 30.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,177.35 | ₹12.61 | ₹14.49 | ₹13,79,376.73 | 34.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,114.15 | ₹12.62 | ₹14.54 | ₹13,82,560.26 | 35.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,065.33 | ₹12.62 | ₹14.53 | ₹13,81,327.76 | 34.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,656.32 | ₹12.54 | ₹14.27 | ₹13,64,977.46 | 31.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,174.83 | ₹12.48 | ₹14.02 | ₹13,48,438.48 | 28.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,455.77 | ₹12.44 | ₹14.21 | ₹13,70,289.29 | 32.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,211.19 | ₹12.47 | ₹14.68 | ₹14,12,726.64 | 41.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,436.65 | ₹12.44 | ₹14.54 | ₹14,02,285.37 | 39.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,982.93 | ₹12.37 | ₹14.89 | ₹14,44,376.52 | 48.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,779.15 | ₹12.40 | ₹15.03 | ₹14,54,445.38 | 50.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,062.53 | ₹12.36 | ₹14.95 | ₹14,50,813.03 | 49.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,345.61 | ₹12.33 | ₹15.10 | ₹14,69,616.96 | 53.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,164.78 | ₹12.35 | ₹14.98 | ₹14,55,849.09 | 50.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,977.71 | ₹12.25 | ₹15.08 | ₹14,77,837.03 | 54.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,175.06 | ₹12.22 | ₹15.03 | ₹14,75,620.2 | 54.7% |
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