360 ONE Silver ETF Direct · Growth
59.9%
Mean CAGR
₹12.00 L
Invested
₹19.19 L
Final Value
63 windows · Showing 1–63 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,047.13 | ₹170.27 | ₹253.50 | ₹17,86,420.78 | 48.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,072.01 | ₹169.67 | ₹255.11 | ₹18,04,125.62 | 50.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,116.65 | ₹168.61 | ₹258.52 | ₹18,39,776.7 | 53.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.57 | ₹171.48 | ₹256.56 | ₹17,95,329.92 | 49.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,125.46 | ₹168.40 | ₹256.49 | ₹18,27,608.61 | 52.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,166.66 | ₹167.43 | ₹254.17 | ₹18,21,523.97 | 51.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,158 | ₹167.64 | ₹259.47 | ₹18,57,289.79 | 54.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,144.52 | ₹167.95 | ₹263.62 | ₹18,83,467.94 | 57.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,317.98 | ₹163.97 | ₹259.30 | ₹18,97,552.62 | 58.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,261.58 | ₹165.25 | ₹257.90 | ₹18,72,747.84 | 56.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,311.75 | ₹164.11 | ₹260.63 | ₹19,05,675.03 | 58.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,303.37 | ₹164.30 | ₹261.28 | ₹19,08,226.89 | 59.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,243.99 | ₹165.65 | ₹261.07 | ₹18,91,162.16 | 57.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,254.59 | ₹165.40 | ₹261.09 | ₹18,94,112.52 | 57.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,182.9 | ₹167.06 | ₹279.21 | ₹20,05,557.82 | 67.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,228.02 | ₹166.01 | ₹279.55 | ₹20,20,571.06 | 68.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,311.24 | ₹164.12 | ₹257.92 | ₹18,85,709.05 | 57.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,387.21 | ₹162.43 | ₹249.46 | ₹18,42,797.92 | 53.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,544.67 | ₹159.04 | ₹248.99 | ₹18,78,521.55 | 56.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,587.73 | ₹158.14 | ₹248.51 | ₹18,85,591.08 | 57.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,625.69 | ₹157.35 | ₹243.06 | ₹18,53,484 | 54.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,644.14 | ₹156.98 | ₹234.54 | ₹17,92,858.8 | 49.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,642.62 | ₹157.01 | ₹234.00 | ₹17,88,362.15 | 49.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,753.09 | ₹154.77 | ₹233.99 | ₹18,14,148.82 | 51.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,759.15 | ₹154.65 | ₹230.72 | ₹17,90,195.1 | 49.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,771.39 | ₹154.40 | ₹231.77 | ₹18,01,203.57 | 50.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,807.31 | ₹153.69 | ₹237.85 | ₹18,56,986.83 | 54.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,880.41 | ₹152.27 | ₹235.12 | ₹18,52,835.04 | 54.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,916.25 | ₹151.58 | ₹234.34 | ₹18,55,099.75 | 54.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,957.51 | ₹150.79 | ₹242.23 | ₹19,27,552.32 | 60.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,901.24 | ₹151.87 | ₹244.40 | ₹19,31,054.72 | 60.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.52 | ₹150.45 | ₹244.21 | ₹19,47,711.72 | 62.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,949.32 | ₹150.95 | ₹243.82 | ₹19,38,223.24 | 61.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,964.16 | ₹150.67 | ₹244.50 | ₹19,47,210.08 | 62.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.56 | ₹151.32 | ₹242.51 | ₹19,22,970.16 | 60.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,902.97 | ₹151.83 | ₹231.14 | ₹18,26,704.78 | 52.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,092.17 | ₹148.28 | ₹233.99 | ₹18,93,490.6 | 57.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,154.31 | ₹147.15 | ₹230.37 | ₹18,78,498.02 | 56.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,190.73 | ₹146.50 | ₹237.09 | ₹19,41,938.52 | 61.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,231.49 | ₹145.77 | ₹225.35 | ₹18,54,963.5 | 54.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,258.9 | ₹145.29 | ₹228.34 | ₹18,85,806.44 | 57.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,389.08 | ₹143.04 | ₹222.33 | ₹18,65,161.13 | 55.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,267.05 | ₹145.15 | ₹233.67 | ₹19,31,797.8 | 61.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,355.89 | ₹143.60 | ₹228.84 | ₹19,12,195.17 | 59.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,366.32 | ₹143.43 | ₹223.51 | ₹18,69,928.66 | 55.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,427.48 | ₹142.38 | ₹216.63 | ₹18,25,622.71 | 52.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,394.66 | ₹142.94 | ₹228.68 | ₹19,19,699.7 | 60.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,480.98 | ₹141.49 | ₹219.28 | ₹18,59,704.02 | 55.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,527.31 | ₹140.72 | ₹205.08 | ₹17,48,775.86 | 45.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,606.77 | ₹139.42 | ₹225.10 | ₹19,37,420.67 | 61.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,598.76 | ₹139.55 | ₹224.67 | ₹19,31,921.15 | 61.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,550.6 | ₹140.33 | ₹243.01 | ₹20,77,872.65 | 73.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,592.09 | ₹139.66 | ₹246.10 | ₹21,14,477.41 | 76.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,591.62 | ₹139.66 | ₹238.82 | ₹20,51,883.15 | 71.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,520.94 | ₹140.82 | ₹253.81 | ₹21,62,700.34 | 80.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,628.51 | ₹139.07 | ₹261.81 | ₹22,59,016 | 88.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,696.6 | ₹137.98 | ₹259.36 | ₹22,55,538.53 | 88.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,737.98 | ₹137.32 | ₹263.23 | ₹23,00,075.75 | 91.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,823.42 | ₹135.99 | ₹254.80 | ₹22,48,212.67 | 87.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,928.78 | ₹134.39 | ₹254.51 | ₹22,72,463.9 | 89.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,921.58 | ₹134.50 | ₹256.16 | ₹22,85,372.68 | 90.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,919.07 | ₹134.54 | ₹272.11 | ₹24,26,948.52 | 102.3% |
| 03 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,983.53 | ₹133.57 | ₹281.94 | ₹25,32,771.53 | 111.1% |