360 ONE Silver ETF Direct · Growth
65.2%
Mean CAGR
₹12.00 L
Invested
₹19.82 L
Final Value
32 windows · Showing 1–32 · 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 | 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% |