360 ONE Silver ETF Direct · Growth
28.9%
Mean CAGR
₹12.00 L
Invested
₹15.47 L
Final Value
155 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 | 5,419.39 | ₹221.42 | ₹203.46 | ₹11,02,611.01 | -8.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,356.11 | ₹224.03 | ₹209.24 | ₹11,20,719.42 | -6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,390.45 | ₹222.60 | ₹213.96 | ₹11,53,366.28 | -3.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,410.43 | ₹221.78 | ₹215.28 | ₹11,64,755.68 | -2.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,512.56 | ₹217.67 | ₹215.74 | ₹11,89,292.74 | -0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,546.37 | ₹216.35 | ₹212.26 | ₹11,77,276 | -1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,554.35 | ₹216.04 | ₹215.08 | ₹11,94,649.3 | -0.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,542.86 | ₹216.48 | ₹217.01 | ₹12,02,865.58 | 0.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,539.19 | ₹216.63 | ₹218.27 | ₹12,09,055.03 | 0.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,454.46 | ₹219.99 | ₹216.00 | ₹11,78,187.07 | -1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,527.95 | ₹217.07 | ₹215.69 | ₹11,92,307.28 | -0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,535.15 | ₹216.79 | ₹216.06 | ₹11,95,949.01 | -0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,544.63 | ₹216.41 | ₹217.51 | ₹12,06,022.77 | 0.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.97 | ₹218.05 | ₹225.93 | ₹12,43,307.01 | 3.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,571.57 | ₹215.37 | ₹222.55 | ₹12,39,976.75 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,599.11 | ₹214.31 | ₹226.91 | ₹12,70,520.42 | 5.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.03 | ₹214.35 | ₹227.35 | ₹12,72,712.97 | 6.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,523.39 | ₹217.25 | ₹229.07 | ₹12,65,259.93 | 5.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,526.12 | ₹217.14 | ₹231.01 | ₹12,76,575.12 | 6.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,530.06 | ₹216.98 | ₹223.50 | ₹12,35,946.19 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,542.2 | ₹216.51 | ₹225.26 | ₹12,48,450.77 | 4.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,509.23 | ₹217.81 | ₹221.64 | ₹12,21,089.56 | 1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,616.84 | ₹213.63 | ₹223.40 | ₹12,54,796.17 | 4.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,653.58 | ₹212.24 | ₹229.35 | ₹12,96,665.39 | 8.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,690.85 | ₹210.85 | ₹229.09 | ₹13,03,723.62 | 8.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,738.56 | ₹209.10 | ₹227.81 | ₹13,07,278.22 | 8.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,768.04 | ₹208.03 | ₹226.27 | ₹13,05,160.55 | 8.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,736.23 | ₹209.19 | ₹229.60 | ₹13,17,041.23 | 9.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,765.72 | ₹208.12 | ₹226.45 | ₹13,05,637.32 | 8.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,799.69 | ₹206.90 | ₹222.22 | ₹12,88,800.59 | 7.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,690.13 | ₹210.88 | ₹225.34 | ₹12,82,210.06 | 6.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,769.42 | ₹207.98 | ₹230.86 | ₹13,31,916.58 | 11.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,788.19 | ₹207.31 | ₹237.58 | ₹13,75,161.24 | 14.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,810.8 | ₹206.50 | ₹233.28 | ₹13,55,569.25 | 13.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.7 | ₹206.19 | ₹236.61 | ₹13,76,979.12 | 14.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,796.82 | ₹207.00 | ₹235.69 | ₹13,66,275.67 | 13.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,875.03 | ₹204.24 | ₹239.10 | ₹14,04,726.03 | 17.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,848 | ₹205.19 | ₹239.13 | ₹13,98,461.31 | 16.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,914.63 | ₹202.88 | ₹232.15 | ₹13,73,094.49 | 14.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,945.21 | ₹201.83 | ₹223.25 | ₹13,27,265.58 | 10.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,887.94 | ₹203.80 | ₹227.90 | ₹13,41,834.31 | 11.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,886.67 | ₹203.84 | ₹229.97 | ₹13,53,731.43 | 12.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,790.72 | ₹207.22 | ₹227.71 | ₹13,18,592.36 | 9.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,855.29 | ₹204.93 | ₹228.41 | ₹13,37,409.93 | 11.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,881.67 | ₹204.01 | ₹232.04 | ₹13,64,764.23 | 13.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,980.19 | ₹200.65 | ₹229.40 | ₹13,71,854.12 | 14.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,027.92 | ₹199.06 | ₹226.57 | ₹13,65,746.02 | 13.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,137.14 | ₹195.52 | ₹226.47 | ₹13,89,857.12 | 15.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,138.44 | ₹195.48 | ₹220.22 | ₹13,51,792.08 | 12.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.84 | ₹195.31 | ₹218.92 | ₹13,45,006.58 | 12.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,117.86 | ₹196.14 | ₹213.30 | ₹13,04,931.44 | 8.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,144.5 | ₹195.29 | ₹212.75 | ₹13,07,241.91 | 8.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,196.77 | ₹193.64 | ₹212.86 | ₹13,19,044.27 | 9.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,194.97 | ₹193.70 | ₹213.68 | ₹13,23,721.49 | 10.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,215.23 | ₹193.06 | ₹212.57 | ₹13,21,184.1 | 10.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,227.79 | ₹192.68 | ₹212.43 | ₹13,22,948.57 | 10.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,242.65 | ₹192.22 | ₹218.98 | ₹13,67,040.05 | 13.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,323.15 | ₹189.77 | ₹217.52 | ₹13,75,406.92 | 14.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,372.51 | ₹188.30 | ₹217.42 | ₹13,85,497.18 | 15.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,384.76 | ₹187.94 | ₹219.72 | ₹14,02,848.2 | 16.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,321.35 | ₹189.82 | ₹218.34 | ₹13,80,178.23 | 15.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,390.93 | ₹187.76 | ₹214.35 | ₹13,69,892.05 | 14.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,334.09 | ₹189.44 | ₹210.78 | ₹13,35,085.26 | 11.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,328.42 | ₹189.61 | ₹212.92 | ₹13,47,439.83 | 12.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,285.9 | ₹190.89 | ₹215.05 | ₹13,51,753.05 | 12.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,227.7 | ₹192.68 | ₹214.19 | ₹13,33,931.57 | 11.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,291.35 | ₹190.73 | ₹213.34 | ₹13,42,169.84 | 11.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,471.87 | ₹185.41 | ₹215.36 | ₹13,93,780 | 16.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,498.38 | ₹184.65 | ₹218.49 | ₹14,19,849.5 | 18.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,545.62 | ₹183.32 | ₹216.70 | ₹14,18,429.72 | 18.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,569.58 | ₹182.65 | ₹222.42 | ₹14,61,173.56 | 21.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,572.41 | ₹182.57 | ₹227.47 | ₹14,95,059.33 | 24.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,575.77 | ₹182.48 | ₹227.98 | ₹14,99,150.28 | 24.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,618.58 | ₹181.30 | ₹223.11 | ₹14,76,699.48 | 23.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.79 | ₹184.19 | ₹218.26 | ₹14,21,913.96 | 18.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,617.76 | ₹181.32 | ₹219.79 | ₹14,54,491.93 | 21.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,635.58 | ₹180.83 | ₹214.24 | ₹14,21,626.65 | 18.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,658.64 | ₹180.21 | ₹213.61 | ₹14,22,360.94 | 18.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,739.12 | ₹178.06 | ₹218.48 | ₹14,72,375.05 | 22.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,781.06 | ₹176.95 | ₹222.06 | ₹15,05,808.66 | 25.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,809.99 | ₹176.20 | ₹231.96 | ₹15,79,617.1 | 31.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,809.75 | ₹176.21 | ₹226.24 | ₹15,40,648.48 | 28.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,749.39 | ₹177.79 | ₹235.36 | ₹15,88,531.35 | 32.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,765.92 | ₹177.35 | ₹241.35 | ₹16,32,986.06 | 36.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,761.31 | ₹177.47 | ₹243.04 | ₹16,43,289.14 | 37.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,719.49 | ₹178.58 | ₹244.96 | ₹16,45,997.78 | 37.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,781.18 | ₹176.95 | ₹235.35 | ₹15,95,967.08 | 33.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,876.17 | ₹174.51 | ₹227.61 | ₹15,65,071.25 | 30.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,943.59 | ₹172.81 | ₹228.01 | ₹15,83,212.48 | 31.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,978.18 | ₹171.96 | ₹239.53 | ₹16,71,512.99 | 39.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,018.73 | ₹170.96 | ₹235.68 | ₹16,54,149.83 | 37.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,079.52 | ₹169.49 | ₹250.51 | ₹17,73,465.65 | 47.8% |
| 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% |
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