Union Gold ETF Direct · Growth
58.4%
Mean XIRR
58.0%
Median XIRR
8.8%
Min XIRR
162.2%
Max XIRR
₹12.00 L
Invested
₹14.92 L
Median Value
156 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,791.28 | ₹136.49 | ₹149.57 | ₹13,14,878.67 | 21.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,784.13 | ₹136.60 | ₹149.55 | ₹13,13,676.1 | 21.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,761.6 | ₹136.95 | ₹147.79 | ₹12,94,906.16 | 17.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.39 | ₹136.40 | ₹148.39 | ₹13,05,403.19 | 19.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,833.76 | ₹135.84 | ₹148.93 | ₹13,15,586.93 | 21.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,883.52 | ₹135.07 | ₹148.02 | ₹13,14,913.09 | 21.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,917.99 | ₹134.55 | ₹146.35 | ₹13,05,127.71 | 19.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,970.59 | ₹133.76 | ₹145.40 | ₹13,04,293.76 | 19.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,963.71 | ₹133.87 | ₹144.25 | ₹12,92,999.53 | 17.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,989.83 | ₹133.48 | ₹141.07 | ₹12,68,179.33 | 12.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,990.91 | ₹133.46 | ₹138.73 | ₹12,47,350.72 | 8.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,031.99 | ₹132.85 | ₹138.84 | ₹12,53,996.35 | 10.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,064.16 | ₹132.38 | ₹138.88 | ₹12,58,832.87 | 10.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,061.64 | ₹132.42 | ₹139.37 | ₹12,62,903.98 | 11.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,076.18 | ₹132.21 | ₹138.38 | ₹12,55,974.7 | 10.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,089.98 | ₹132.01 | ₹138.25 | ₹12,56,687.4 | 10.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,083.03 | ₹132.11 | ₹140.34 | ₹12,74,726.05 | 14.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,125.92 | ₹131.49 | ₹139.79 | ₹12,75,683.25 | 14.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,136.3 | ₹131.34 | ₹140.60 | ₹12,84,534.23 | 15.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,163.66 | ₹130.95 | ₹141.05 | ₹12,92,494.29 | 17.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,096 | ₹131.92 | ₹139.34 | ₹12,67,428.44 | 12.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,178.21 | ₹130.74 | ₹138.43 | ₹12,70,568.33 | 13.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,134.48 | ₹131.36 | ₹137.35 | ₹12,54,616.14 | 10.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,126.04 | ₹131.49 | ₹138.12 | ₹12,60,519.78 | 11.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,117.85 | ₹131.60 | ₹137.98 | ₹12,58,046.93 | 10.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,099.33 | ₹131.87 | ₹137.81 | ₹12,53,938.22 | 10.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,137.24 | ₹131.32 | ₹138.37 | ₹12,64,295.41 | 12.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,248.96 | ₹129.74 | ₹139.49 | ₹12,90,109.28 | 17.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,212.43 | ₹130.25 | ₹139.78 | ₹12,87,736.87 | 16.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,252.52 | ₹129.69 | ₹138.71 | ₹12,83,420.98 | 15.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,292.46 | ₹129.13 | ₹140.13 | ₹13,02,162.13 | 19.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,281.61 | ₹129.28 | ₹141.45 | ₹13,12,911.32 | 21.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,327.43 | ₹128.65 | ₹142.22 | ₹13,26,521.55 | 24.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,365.29 | ₹128.13 | ₹139.09 | ₹13,02,632.9 | 19.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,288.11 | ₹129.19 | ₹137.01 | ₹12,72,590.91 | 13.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,374.55 | ₹128.00 | ₹137.58 | ₹12,89,736.25 | 16.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,383.98 | ₹127.87 | ₹137.77 | ₹12,92,863.29 | 17.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,392.81 | ₹127.75 | ₹136.62 | ₹12,83,225.57 | 15.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,436.83 | ₹127.15 | ₹139.15 | ₹13,13,164.73 | 21.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,434.51 | ₹127.19 | ₹140.87 | ₹13,29,075.94 | 24.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,475.05 | ₹126.64 | ₹143.17 | ₹13,56,542.92 | 30.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.26 | ₹126.45 | ₹141.15 | ₹13,39,406.72 | 26.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,446.37 | ₹127.03 | ₹144.07 | ₹13,60,906.28 | 30.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,446.37 | ₹127.03 | ₹146.02 | ₹13,79,404.06 | 34.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,441 | ₹127.10 | ₹146.46 | ₹13,82,705.75 | 35.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,427.8 | ₹127.28 | ₹146.40 | ₹13,80,262.14 | 34.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,496.74 | ₹126.35 | ₹143.78 | ₹13,65,472.31 | 31.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,545.2 | ₹125.71 | ₹141.28 | ₹13,48,563.37 | 28.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,578.18 | ₹125.28 | ₹143.15 | ₹13,71,134.34 | 32.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,552.13 | ₹125.62 | ₹147.96 | ₹14,13,297.35 | 41.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,577.3 | ₹125.29 | ₹146.52 | ₹14,03,274.67 | 39.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,632.18 | ₹124.58 | ₹150.07 | ₹14,45,470.58 | 48.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,627.55 | ₹124.64 | ₹151.43 | ₹14,57,910.38 | 50.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,665.77 | ₹124.14 | ₹150.61 | ₹14,55,786.51 | 50.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,686.53 | ₹123.88 | ₹152.12 | ₹14,73,518.54 | 54.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,600.06 | ₹124.99 | ₹150.98 | ₹14,49,383.19 | 49.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,715.8 | ₹123.50 | ₹151.99 | ₹14,76,671.17 | 54.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,732.75 | ₹123.29 | ₹151.45 | ₹14,74,064.23 | 54.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,719.83 | ₹123.45 | ₹153.23 | ₹14,89,355.57 | 57.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,703.46 | ₹123.66 | ₹154.07 | ₹14,95,059.41 | 58.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,799.65 | ₹122.45 | ₹153.51 | ₹15,04,318.39 | 61.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,734.22 | ₹123.27 | ₹153.78 | ₹14,96,968.96 | 59.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,801.74 | ₹122.42 | ₹153.95 | ₹15,08,984.21 | 61.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,802.12 | ₹122.42 | ₹154.39 | ₹15,13,358.99 | 62.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,773.1 | ₹122.78 | ₹153.37 | ₹14,98,861.75 | 59.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,766.32 | ₹122.87 | ₹153.71 | ₹15,01,222.52 | 60.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,744.45 | ₹123.14 | ₹156.33 | ₹15,23,352.81 | 65.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,772.86 | ₹122.78 | ₹156.16 | ₹15,26,168.57 | 65.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,843.87 | ₹121.90 | ₹147.47 | ₹14,51,694.61 | 49.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,889.98 | ₹121.33 | ₹146.36 | ₹14,47,474.34 | 48.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.19 | ₹120.61 | ₹146.85 | ₹14,61,039.46 | 51.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,988.43 | ₹120.13 | ₹147.01 | ₹14,68,349.74 | 53.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,000.37 | ₹119.99 | ₹146.71 | ₹14,67,157.75 | 52.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,000.45 | ₹119.99 | ₹143.53 | ₹14,35,331.21 | 46.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,010.44 | ₹119.87 | ₹143.89 | ₹14,40,401.67 | 47.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,103.3 | ₹118.77 | ₹146.16 | ₹14,76,692.71 | 54.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,113.75 | ₹118.64 | ₹143.96 | ₹14,55,966.82 | 50.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,126.87 | ₹118.49 | ₹145.00 | ₹14,68,360.15 | 53.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,134.69 | ₹118.40 | ₹147.02 | ₹14,89,962.48 | 57.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,171.26 | ₹117.97 | ₹146.58 | ₹14,90,947.41 | 57.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,155.43 | ₹118.16 | ₹146.62 | ₹14,89,022.91 | 57.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,205.38 | ₹117.58 | ₹147.80 | ₹15,08,331.56 | 61.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,143.05 | ₹118.30 | ₹148.07 | ₹15,01,887.23 | 60.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,233.6 | ₹117.25 | ₹147.89 | ₹15,13,494.68 | 62.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,218.82 | ₹117.42 | ₹147.44 | ₹15,06,654.31 | 61.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,216.03 | ₹117.46 | ₹148.61 | ₹15,18,239.83 | 63.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,210.45 | ₹117.52 | ₹148.52 | ₹15,16,440.11 | 63.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,204.37 | ₹117.59 | ₹145.92 | ₹14,89,047.66 | 57.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,299.3 | ₹116.51 | ₹146.07 | ₹15,04,444.94 | 60.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,299.53 | ₹116.50 | ₹145.86 | ₹15,02,314.41 | 60.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,311.71 | ₹116.37 | ₹146.85 | ₹15,14,316.5 | 62.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,346.14 | ₹115.98 | ₹143.62 | ₹14,85,865.11 | 56.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,361.75 | ₹115.80 | ₹144.81 | ₹15,00,460.92 | 59.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,460.19 | ₹114.71 | ₹142.71 | ₹14,92,742.32 | 58.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,368.74 | ₹115.73 | ₹146.52 | ₹15,19,266.08 | 64.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,481.71 | ₹114.48 | ₹143.32 | ₹15,02,264.02 | 59.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,484.53 | ₹114.45 | ₹142.75 | ₹14,96,614.72 | 58.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,519.91 | ₹114.06 | ₹139.15 | ₹14,63,877.41 | 52.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,486.84 | ₹114.42 | ₹141.48 | ₹14,83,647.8 | 56.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,542.33 | ₹113.82 | ₹137.22 | ₹14,46,647.71 | 48.6% |
Page 1 of 2