Union Gold ETF Direct · Growth
20.6%
Mean CAGR
₹12.00 L
Invested
₹14.48 L
Final Value
196 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,434.34 | ₹142.27 | ₹141.77 | ₹11,95,747.1 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,411.21 | ₹142.66 | ₹141.87 | ₹11,93,311.14 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,427.84 | ₹142.38 | ₹143.32 | ₹12,07,837.73 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,455.49 | ₹141.91 | ₹143.83 | ₹12,16,185.04 | 1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,491.18 | ₹141.32 | ₹145.00 | ₹12,31,249.69 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,531.25 | ₹140.65 | ₹143.21 | ₹12,21,772.74 | 1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,551.42 | ₹140.32 | ₹143.16 | ₹12,24,223.47 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,522.68 | ₹140.79 | ₹143.92 | ₹12,26,547.1 | 2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,540.17 | ₹140.51 | ₹143.64 | ₹12,26,731.13 | 2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,499.73 | ₹141.17 | ₹143.94 | ₹12,23,433.33 | 2.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,533.25 | ₹140.62 | ₹143.79 | ₹12,27,004.33 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,535.72 | ₹140.58 | ₹143.15 | ₹12,21,874.42 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,547.39 | ₹140.39 | ₹143.59 | ₹12,27,292.71 | 2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,485.64 | ₹141.41 | ₹147.37 | ₹12,50,495.86 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,538.79 | ₹140.53 | ₹146.16 | ₹12,48,061.05 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,538.34 | ₹140.54 | ₹147.41 | ₹12,58,600.35 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,553.05 | ₹140.29 | ₹147.85 | ₹12,64,544.29 | 5.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,481.58 | ₹141.48 | ₹148.55 | ₹12,59,949.24 | 5.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,537.7 | ₹140.55 | ₹149.08 | ₹12,72,824.88 | 6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,535.99 | ₹140.57 | ₹147.18 | ₹12,56,339.64 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,533.93 | ₹140.61 | ₹147.92 | ₹12,62,312.16 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,534.56 | ₹140.60 | ₹146.22 | ₹12,47,905.4 | 4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,628.62 | ₹139.07 | ₹147.56 | ₹12,73,204.32 | 6.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,661.9 | ₹138.53 | ₹148.70 | ₹12,88,065.48 | 7.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,633.91 | ₹138.98 | ₹148.71 | ₹12,83,943.77 | 7.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,667.71 | ₹138.44 | ₹148.45 | ₹12,86,713.3 | 7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,704.1 | ₹137.86 | ₹148.08 | ₹12,88,861.96 | 7.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,696.92 | ₹137.97 | ₹150.29 | ₹13,07,066.68 | 8.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,740.74 | ₹137.28 | ₹149.10 | ₹13,03,261.29 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,762.61 | ₹136.94 | ₹146.22 | ₹12,81,303.13 | 6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,673.64 | ₹138.34 | ₹148.75 | ₹12,90,244.21 | 7.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,725.11 | ₹137.53 | ₹150.95 | ₹13,17,052.39 | 9.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,735.74 | ₹137.36 | ₹154.49 | ₹13,49,618.02 | 12.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,733.19 | ₹137.40 | ₹153.45 | ₹13,40,117.23 | 11.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,723.66 | ₹137.55 | ₹156.03 | ₹13,61,122.37 | 13.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,704.71 | ₹137.85 | ₹156.81 | ₹13,64,952.92 | 13.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,751.39 | ₹137.11 | ₹157.15 | ₹13,75,311.09 | 14.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,717.44 | ₹137.65 | ₹155.40 | ₹13,54,726.45 | 12.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,807 | ₹136.25 | ₹152.38 | ₹13,42,004.21 | 11.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,825.94 | ₹135.96 | ₹149.01 | ₹13,15,161.59 | 9.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,791.28 | ₹136.49 | ₹149.57 | ₹13,14,878.67 | 9.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,784.13 | ₹136.60 | ₹149.55 | ₹13,13,676.1 | 9.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,761.6 | ₹136.95 | ₹147.79 | ₹12,94,906.16 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.39 | ₹136.40 | ₹148.39 | ₹13,05,403.19 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,833.76 | ₹135.84 | ₹148.93 | ₹13,15,586.93 | 9.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,883.52 | ₹135.07 | ₹148.02 | ₹13,14,913.09 | 9.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,917.99 | ₹134.55 | ₹146.35 | ₹13,05,127.71 | 8.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,970.59 | ₹133.76 | ₹145.40 | ₹13,04,293.76 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,963.71 | ₹133.87 | ₹144.25 | ₹12,92,999.53 | 7.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,989.83 | ₹133.48 | ₹141.07 | ₹12,68,179.33 | 5.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,990.91 | ₹133.46 | ₹138.73 | ₹12,47,350.72 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,031.99 | ₹132.85 | ₹138.84 | ₹12,53,996.35 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,064.16 | ₹132.38 | ₹138.88 | ₹12,58,832.87 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,061.64 | ₹132.42 | ₹139.37 | ₹12,62,903.98 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,076.18 | ₹132.21 | ₹138.38 | ₹12,55,974.7 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,089.98 | ₹132.01 | ₹138.25 | ₹12,56,687.4 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,083.03 | ₹132.11 | ₹140.34 | ₹12,74,726.05 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,125.92 | ₹131.49 | ₹139.79 | ₹12,75,683.25 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,136.3 | ₹131.34 | ₹140.60 | ₹12,84,534.23 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,163.66 | ₹130.95 | ₹141.05 | ₹12,92,494.29 | 7.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,096 | ₹131.92 | ₹139.34 | ₹12,67,428.44 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,178.21 | ₹130.74 | ₹138.43 | ₹12,70,568.33 | 5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,134.48 | ₹131.36 | ₹137.35 | ₹12,54,616.14 | 4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,126.04 | ₹131.49 | ₹138.12 | ₹12,60,519.78 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,117.85 | ₹131.60 | ₹137.98 | ₹12,58,046.93 | 4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,099.33 | ₹131.87 | ₹137.81 | ₹12,53,938.22 | 4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,137.24 | ₹131.32 | ₹138.37 | ₹12,64,295.41 | 5.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,248.96 | ₹129.74 | ₹139.49 | ₹12,90,109.28 | 7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,212.43 | ₹130.25 | ₹139.78 | ₹12,87,736.87 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,252.52 | ₹129.69 | ₹138.71 | ₹12,83,420.98 | 7.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,292.46 | ₹129.13 | ₹140.13 | ₹13,02,162.13 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,281.61 | ₹129.28 | ₹141.45 | ₹13,12,911.32 | 9.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,327.43 | ₹128.65 | ₹142.22 | ₹13,26,521.55 | 10.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,365.29 | ₹128.13 | ₹139.09 | ₹13,02,632.9 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,288.11 | ₹129.19 | ₹137.01 | ₹12,72,590.91 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,374.55 | ₹128.00 | ₹137.58 | ₹12,89,736.25 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,383.98 | ₹127.87 | ₹137.77 | ₹12,92,863.29 | 7.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,392.81 | ₹127.75 | ₹136.62 | ₹12,83,225.57 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,436.83 | ₹127.15 | ₹139.15 | ₹13,13,164.73 | 9.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,434.51 | ₹127.19 | ₹140.87 | ₹13,29,075.94 | 10.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,475.05 | ₹126.64 | ₹143.17 | ₹13,56,542.92 | 13.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.26 | ₹126.45 | ₹141.15 | ₹13,39,406.72 | 11.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,446.37 | ₹127.03 | ₹144.07 | ₹13,60,906.28 | 13.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,446.37 | ₹127.03 | ₹146.02 | ₹13,79,404.06 | 15.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,441 | ₹127.10 | ₹146.46 | ₹13,82,705.75 | 15.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,427.8 | ₹127.28 | ₹146.40 | ₹13,80,262.14 | 15.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,496.74 | ₹126.35 | ₹143.78 | ₹13,65,472.31 | 13.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,545.2 | ₹125.71 | ₹141.28 | ₹13,48,563.37 | 12.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,578.18 | ₹125.28 | ₹143.15 | ₹13,71,134.34 | 14.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,552.13 | ₹125.62 | ₹147.96 | ₹14,13,297.35 | 17.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,577.3 | ₹125.29 | ₹146.52 | ₹14,03,274.67 | 16.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,632.18 | ₹124.58 | ₹150.07 | ₹14,45,470.58 | 20.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,627.55 | ₹124.64 | ₹151.43 | ₹14,57,910.38 | 21.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,665.77 | ₹124.14 | ₹150.61 | ₹14,55,786.51 | 21.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,686.53 | ₹123.88 | ₹152.12 | ₹14,73,518.54 | 22.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,600.06 | ₹124.99 | ₹150.98 | ₹14,49,383.19 | 20.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,715.8 | ₹123.50 | ₹151.99 | ₹14,76,671.17 | 23.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,732.75 | ₹123.29 | ₹151.45 | ₹14,74,064.23 | 22.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,719.83 | ₹123.45 | ₹153.23 | ₹14,89,355.57 | 24.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,703.46 | ₹123.66 | ₹154.07 | ₹14,95,059.41 | 24.6% |
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