Union Gold ETF Direct · Growth
35.7%
Mean CAGR
₹12.00 L
Invested
₹16.28 L
Final Value
73 windows · Showing 1–73 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,233.6 | ₹117.25 | ₹147.89 | ₹15,13,494.68 | 26.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,218.82 | ₹117.42 | ₹147.44 | ₹15,06,654.31 | 25.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,216.03 | ₹117.46 | ₹148.61 | ₹15,18,239.83 | 26.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,210.45 | ₹117.52 | ₹148.52 | ₹15,16,440.11 | 26.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,204.37 | ₹117.59 | ₹145.92 | ₹14,89,047.66 | 24.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,299.3 | ₹116.51 | ₹146.07 | ₹15,04,444.94 | 25.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,299.53 | ₹116.50 | ₹145.86 | ₹15,02,314.41 | 25.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,311.71 | ₹116.37 | ₹146.85 | ₹15,14,316.5 | 26.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,346.14 | ₹115.98 | ₹143.62 | ₹14,85,865.11 | 23.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,361.75 | ₹115.80 | ₹144.81 | ₹15,00,460.92 | 25.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,460.19 | ₹114.71 | ₹142.71 | ₹14,92,742.32 | 24.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,368.74 | ₹115.73 | ₹146.52 | ₹15,19,266.08 | 26.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,481.71 | ₹114.48 | ₹143.32 | ₹15,02,264.02 | 25.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,484.53 | ₹114.45 | ₹142.75 | ₹14,96,614.72 | 24.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,519.91 | ₹114.06 | ₹139.15 | ₹14,63,877.41 | 22.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,486.84 | ₹114.42 | ₹141.48 | ₹14,83,647.8 | 23.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,542.33 | ₹113.82 | ₹137.22 | ₹14,46,647.71 | 20.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,527.5 | ₹113.98 | ₹132.98 | ₹13,99,935.74 | 16.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,604.76 | ₹113.15 | ₹143.25 | ₹15,19,167.41 | 26.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,604.3 | ₹113.16 | ₹144.00 | ₹15,26,971.5 | 27.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,586.5 | ₹113.35 | ₹150.83 | ₹15,96,733.06 | 33.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,605.51 | ₹113.14 | ₹151.50 | ₹16,06,730.1 | 33.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,611.63 | ₹113.08 | ₹150.64 | ₹15,98,588.15 | 33.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,604.1 | ₹113.16 | ₹154.10 | ₹16,34,116.08 | 36.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,649.62 | ₹112.67 | ₹155.82 | ₹16,59,419.11 | 38.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,691.28 | ₹112.24 | ₹156.15 | ₹16,69,416.11 | 39.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,696.22 | ₹112.18 | ₹155.70 | ₹16,65,444.9 | 38.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,740.37 | ₹111.72 | ₹155.08 | ₹16,65,637.41 | 38.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,809.7 | ₹111.01 | ₹154.06 | ₹16,65,393.94 | 38.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,796.27 | ₹111.14 | ₹155.89 | ₹16,83,072.81 | 40.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,808.03 | ₹111.02 | ₹156.91 | ₹16,95,915.37 | 41.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,868.12 | ₹110.41 | ₹162.79 | ₹17,69,240.39 | 47.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,942.15 | ₹109.66 | ₹154.67 | ₹16,92,443.8 | 41.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,933.32 | ₹109.75 | ₹153.73 | ₹16,80,758.53 | 40.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,929.37 | ₹109.79 | ₹154.98 | ₹16,93,835.44 | 41.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,962.81 | ₹109.46 | ₹154.79 | ₹16,96,926.64 | 41.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,924.73 | ₹109.84 | ₹153.91 | ₹16,81,455.52 | 40.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,046.94 | ₹108.62 | ₹150.75 | ₹16,65,322.83 | 38.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,048.38 | ₹108.61 | ₹150.44 | ₹16,62,123.24 | 38.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,065.3 | ₹108.44 | ₹147.63 | ₹16,33,606.3 | 36.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,091.05 | ₹108.19 | ₹147.95 | ₹16,40,916.69 | 36.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,093.42 | ₹108.17 | ₹150.11 | ₹16,65,208.48 | 38.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,117.55 | ₹107.93 | ₹149.11 | ₹16,57,728.08 | 38.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,178.66 | ₹107.34 | ₹151.66 | ₹16,95,353.95 | 41.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,223 | ₹106.92 | ₹152.24 | ₹17,08,546.27 | 42.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,225.34 | ₹106.90 | ₹151.90 | ₹17,05,140.98 | 42.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,266.92 | ₹106.50 | ₹150.58 | ₹16,96,589.01 | 41.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,335.27 | ₹105.86 | ₹148.12 | ₹16,78,971.61 | 39.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,322.56 | ₹105.98 | ₹147.97 | ₹16,75,403.29 | 39.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,338.06 | ₹105.83 | ₹152.93 | ₹17,33,901.75 | 44.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,391.27 | ₹105.34 | ₹148.30 | ₹16,89,320.12 | 40.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,437.06 | ₹104.92 | ₹144.50 | ₹16,52,689.11 | 37.7% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,363.45 | ₹105.60 | ₹160.57 | ₹18,24,601.14 | 52.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,429.28 | ₹104.99 | ₹160.41 | ₹18,33,364.75 | 52.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,383.22 | ₹105.41 | ₹170.81 | ₹19,44,419.78 | 62.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,454.83 | ₹104.75 | ₹160.64 | ₹18,40,098.28 | 53.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,473.32 | ₹104.59 | ₹155.14 | ₹17,79,966.72 | 48.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,441.37 | ₹104.88 | ₹150.58 | ₹17,22,816.53 | 43.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,469.94 | ₹104.62 | ₹147.27 | ₹16,89,206.21 | 40.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,469.36 | ₹104.62 | ₹150.14 | ₹17,22,033.12 | 43.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,548.31 | ₹103.91 | ₹143.84 | ₹16,61,128.89 | 38.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,548.39 | ₹103.91 | ₹140.57 | ₹16,23,319.62 | 35.3% |
| 20 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,591.96 | ₹103.51 | ₹138.15 | ₹16,01,474.58 | 33.5% |
| 20 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,602.9 | ₹103.42 | ₹138.58 | ₹16,07,920.72 | 34.0% |
| 20 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,611.63 | ₹103.34 | ₹136.87 | ₹15,89,257.71 | 32.4% |
| 20 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,684.02 | ₹102.70 | ₹137.03 | ₹16,01,070.25 | 33.4% |
| 20 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,767.55 | ₹101.97 | ₹133.85 | ₹15,75,126.2 | 31.3% |
| 20 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,799.65 | ₹101.69 | ₹132.56 | ₹15,64,160.85 | 30.4% |
| 20 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,800.08 | ₹101.69 | ₹133.34 | ₹15,73,397.25 | 31.1% |
| 20 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,824.87 | ₹101.48 | ₹133.44 | ₹15,77,937.32 | 31.5% |
| 20 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,811.47 | ₹101.59 | ₹133.03 | ₹15,71,294.15 | 30.9% |
| 20 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,909.76 | ₹100.75 | ₹131.47 | ₹15,65,770.82 | 30.5% |
| 20 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,905.38 | ₹100.79 | ₹130.32 | ₹15,51,513.14 | 29.3% |