Zerodha CASE Gold ETF Direct · Growth
19.3%
Mean CAGR
₹12.00 L
Invested
₹14.31 L
Final Value
460 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,268.03 | ₹22.96 | ₹22.09 | ₹11,54,517.09 | -3.8% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,314.63 | ₹22.94 | ₹22.42 | ₹11,72,941.07 | -2.3% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,222.29 | ₹22.98 | ₹22.13 | ₹11,55,444.28 | -3.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,641.27 | ₹22.79 | ₹21.47 | ₹11,30,423.99 | -5.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,800.49 | ₹22.73 | ₹21.46 | ₹11,32,934.73 | -5.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,261.59 | ₹22.96 | ₹21.90 | ₹11,44,439.88 | -4.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,219.36 | ₹22.98 | ₹22.18 | ₹11,58,371.63 | -3.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,271.81 | ₹22.96 | ₹22.28 | ₹11,64,673.33 | -2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,354.23 | ₹22.92 | ₹22.06 | ₹11,55,143.75 | -3.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,170.88 | ₹23.00 | ₹22.11 | ₹11,53,753.86 | -3.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,501.86 | ₹22.86 | ₹22.09 | ₹11,59,855.29 | -3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,535.21 | ₹22.84 | ₹22.37 | ₹11,75,002.56 | -2.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,205.56 | ₹22.98 | ₹22.47 | ₹11,73,090.27 | -2.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,706.52 | ₹22.77 | ₹22.76 | ₹11,99,837.66 | -0.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,463.85 | ₹22.87 | ₹22.85 | ₹11,98,762.15 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,461.25 | ₹22.87 | ₹22.79 | ₹11,95,597.06 | -0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,319.72 | ₹22.93 | ₹22.80 | ₹11,92,989.01 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,421.02 | ₹22.89 | ₹23.04 | ₹12,07,806.45 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,596.27 | ₹22.81 | ₹23.13 | ₹12,16,378.09 | 1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,817.17 | ₹22.72 | ₹23.32 | ₹12,31,675.31 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,070.89 | ₹22.61 | ₹23.03 | ₹12,22,042.04 | 1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,195.93 | ₹22.56 | ₹23.02 | ₹12,24,405.36 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,016.52 | ₹22.63 | ₹23.14 | ₹12,26,855.25 | 2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,130.26 | ₹22.58 | ₹23.09 | ₹12,27,043.27 | 2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,304.85 | ₹22.51 | ₹23.15 | ₹12,33,746.05 | 2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,084.1 | ₹22.60 | ₹23.12 | ₹12,27,187.64 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,100.44 | ₹22.60 | ₹23.01 | ₹12,22,042.92 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,172.77 | ₹22.57 | ₹23.08 | ₹12,27,472.21 | 2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,806.25 | ₹22.72 | ₹23.70 | ₹12,51,756.36 | 4.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,142.73 | ₹22.58 | ₹23.51 | ₹12,49,385.65 | 4.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,138.29 | ₹22.58 | ₹23.71 | ₹12,59,983.2 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,227.15 | ₹22.54 | ₹23.79 | ₹12,66,050.45 | 5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,759.35 | ₹22.74 | ₹23.90 | ₹12,60,927.4 | 5.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,113.51 | ₹22.59 | ₹23.99 | ₹12,74,081.5 | 6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,103.04 | ₹22.60 | ₹23.68 | ₹12,57,315.48 | 4.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,092.62 | ₹22.60 | ₹23.79 | ₹12,63,317.62 | 5.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,097.11 | ₹22.60 | ₹23.52 | ₹12,48,610.33 | 4.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,685.3 | ₹22.35 | ₹23.74 | ₹12,74,290.37 | 6.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,897.72 | ₹22.26 | ₹23.92 | ₹12,89,276.69 | 7.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,720.05 | ₹22.34 | ₹23.92 | ₹12,85,246.89 | 7.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,933.96 | ₹22.25 | ₹23.88 | ₹12,87,959.11 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,160 | ₹22.16 | ₹23.82 | ₹12,90,091.29 | 7.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,099.27 | ₹22.18 | ₹24.18 | ₹13,07,947.32 | 9.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,371.82 | ₹22.07 | ₹23.99 | ₹13,04,602.88 | 8.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,536.67 | ₹22.00 | ₹23.52 | ₹12,82,767.92 | 6.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,402.19 | ₹22.06 | ₹23.93 | ₹13,01,675.85 | 8.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,293.82 | ₹22.10 | ₹24.29 | ₹13,18,628.57 | 9.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,359.68 | ₹22.07 | ₹24.86 | ₹13,51,647.94 | 12.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,342.36 | ₹22.08 | ₹24.70 | ₹13,42,446.49 | 11.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,282.76 | ₹22.11 | ₹25.12 | ₹13,63,647.99 | 13.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,186.93 | ₹22.14 | ₹25.26 | ₹13,68,561.45 | 14.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,482.94 | ₹22.02 | ₹25.31 | ₹13,79,197.4 | 14.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,245.62 | ₹22.12 | ₹25.03 | ₹13,57,691.84 | 13.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,808.57 | ₹21.89 | ₹24.53 | ₹13,44,596.63 | 12.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,931.27 | ₹21.84 | ₹23.99 | ₹13,17,537.49 | 9.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,711.07 | ₹21.93 | ₹24.06 | ₹13,16,605.56 | 9.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,666.08 | ₹21.95 | ₹24.07 | ₹13,15,626.58 | 9.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,529.57 | ₹22.01 | ₹23.78 | ₹12,96,675.05 | 8.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,751.64 | ₹21.92 | ₹23.87 | ₹13,07,003.72 | 8.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,982.6 | ₹21.82 | ₹23.96 | ₹13,17,526.09 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,290.41 | ₹21.70 | ₹23.81 | ₹13,16,608.43 | 9.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,510.12 | ₹21.62 | ₹23.54 | ₹13,06,763.71 | 8.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,837.69 | ₹21.49 | ₹23.38 | ₹13,05,708.57 | 8.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,795.5 | ₹21.51 | ₹23.19 | ₹12,93,897.54 | 7.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,962.58 | ₹21.44 | ₹22.68 | ₹12,69,057.82 | 5.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,948.82 | ₹21.45 | ₹22.29 | ₹12,47,009.72 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,206.01 | ₹21.35 | ₹22.30 | ₹12,53,483.85 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,426.27 | ₹21.27 | ₹22.31 | ₹12,58,824.88 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,409.67 | ₹21.27 | ₹22.39 | ₹12,63,131.04 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,502.17 | ₹21.24 | ₹22.23 | ₹12,55,935.96 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,587.83 | ₹21.20 | ₹22.21 | ₹12,56,600.72 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,544.24 | ₹21.22 | ₹22.55 | ₹12,74,874.72 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,841.03 | ₹21.11 | ₹22.46 | ₹12,76,456.35 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,904.71 | ₹21.09 | ₹22.59 | ₹12,85,295.2 | 7.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,072.88 | ₹21.02 | ₹22.67 | ₹12,93,711.01 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,628.88 | ₹21.19 | ₹22.38 | ₹12,67,609.17 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,145.09 | ₹21.00 | ₹22.23 | ₹12,70,535.28 | 5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,870.74 | ₹21.10 | ₹22.06 | ₹12,54,397.84 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,820.14 | ₹21.12 | ₹22.18 | ₹12,60,276.43 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,768.41 | ₹21.14 | ₹22.16 | ₹12,58,027.75 | 4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,655 | ₹21.18 | ₹22.13 | ₹12,54,024.53 | 4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,889.71 | ₹21.09 | ₹22.22 | ₹12,64,049.47 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,592.54 | ₹20.84 | ₹22.41 | ₹12,90,556.74 | 7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,362.04 | ₹20.92 | ₹22.46 | ₹12,88,420.18 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,614.37 | ₹20.83 | ₹22.28 | ₹12,83,878.56 | 7.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,862.76 | ₹20.74 | ₹22.52 | ₹13,02,930.39 | 8.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,794.29 | ₹20.76 | ₹22.73 | ₹13,13,941.65 | 9.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,061.52 | ₹20.67 | ₹22.86 | ₹13,27,228.19 | 10.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,325.66 | ₹20.57 | ₹22.35 | ₹13,03,625.14 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,264.23 | ₹20.59 | ₹22.01 | ₹12,82,535.46 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,375.99 | ₹20.56 | ₹22.10 | ₹12,90,004.27 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,435.54 | ₹20.53 | ₹22.13 | ₹12,93,131.78 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,514.65 | ₹20.51 | ₹21.95 | ₹12,84,109.76 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,794.3 | ₹20.41 | ₹22.35 | ₹13,13,917.33 | 9.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,778.05 | ₹20.41 | ₹22.64 | ₹13,30,676.22 | 10.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,030.57 | ₹20.33 | ₹23.01 | ₹13,58,458.65 | 13.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,102.6 | ₹20.30 | ₹22.68 | ₹13,40,742.38 | 11.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,828.68 | ₹20.40 | ₹23.16 | ₹13,62,484.02 | 13.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,829.3 | ₹20.40 | ₹23.49 | ₹13,81,782.57 | 15.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,797.55 | ₹20.41 | ₹23.56 | ₹13,84,993.9 | 15.4% |
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