Aditya Birla Sun Life Silver ETF Direct · Growth
57.2%
Mean XIRR
27.8%
Median XIRR
-8.8%
Min XIRR
634.0%
Max XIRR
₹12.00 L
Invested
₹13.47 L
Median Value
885 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,070.24 | ₹197.68 | ₹215.88 | ₹13,10,413.84 | 20.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,112.61 | ₹196.31 | ₹215.99 | ₹13,20,236.2 | 22.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,110.83 | ₹196.36 | ₹216.82 | ₹13,24,928.22 | 23.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,130.85 | ₹195.72 | ₹215.69 | ₹13,22,375.21 | 23.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.2 | ₹195.33 | ₹215.54 | ₹13,24,127.15 | 23.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,157.83 | ₹194.86 | ₹222.22 | ₹13,68,367.29 | 32.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,241.92 | ₹192.24 | ₹220.72 | ₹13,77,744.53 | 34.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,286.53 | ₹190.87 | ₹220.62 | ₹13,86,941.35 | 36.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,299.1 | ₹190.49 | ₹222.96 | ₹14,04,455.41 | 39.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,236.79 | ₹192.40 | ₹221.55 | ₹13,81,787.98 | 35.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,305.03 | ₹190.31 | ₹217.50 | ₹13,71,329.63 | 32.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,247.86 | ₹192.06 | ₹213.86 | ₹13,36,182.18 | 26.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,242.28 | ₹192.23 | ₹216.04 | ₹13,48,584.6 | 28.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,199.36 | ₹193.56 | ₹218.20 | ₹13,52,723.73 | 29.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.37 | ₹195.32 | ₹217.34 | ₹13,35,187.59 | 25.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,203.9 | ₹193.42 | ₹216.46 | ₹13,42,922.53 | 27.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.86 | ₹187.96 | ₹218.52 | ₹13,95,024.55 | 37.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,411.05 | ₹187.17 | ₹221.71 | ₹14,21,409.08 | 43.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,458.16 | ₹185.80 | ₹219.89 | ₹14,20,060.45 | 43.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,482.35 | ₹185.11 | ₹225.70 | ₹14,63,095.08 | 52.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.22 | ₹185.03 | ₹230.85 | ₹14,97,138.52 | 59.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,498.47 | ₹184.65 | ₹231.37 | ₹15,03,536.64 | 60.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,530.58 | ₹183.74 | ₹226.41 | ₹14,78,614.51 | 55.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,504.6 | ₹184.48 | ₹221.47 | ₹14,40,581.88 | 47.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,530.69 | ₹183.74 | ₹223.03 | ₹14,56,508.84 | 50.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,548.3 | ₹183.24 | ₹217.38 | ₹14,23,479.58 | 43.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,574.88 | ₹182.50 | ₹216.74 | ₹14,25,021.49 | 43.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,654.94 | ₹180.31 | ₹221.70 | ₹14,75,386.33 | 54.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,692.18 | ₹179.30 | ₹225.34 | ₹15,08,035.05 | 61.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,721.31 | ₹178.53 | ₹235.42 | ₹15,82,330.67 | 77.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,720.29 | ₹178.55 | ₹229.60 | ₹15,42,978.91 | 69.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,660.41 | ₹180.16 | ₹238.88 | ₹15,91,068.26 | 79.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,676.77 | ₹179.72 | ₹244.99 | ₹16,35,727.72 | 89.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,672.2 | ₹179.84 | ₹246.71 | ₹16,46,076.27 | 92.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,629.94 | ₹180.99 | ₹248.66 | ₹16,48,578.74 | 92.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,690.5 | ₹179.35 | ₹238.88 | ₹15,98,197.2 | 81.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,785.39 | ₹176.84 | ₹230.99 | ₹15,67,362.23 | 74.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,852.42 | ₹175.11 | ₹231.40 | ₹15,85,650.07 | 78.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,887.59 | ₹174.22 | ₹243.13 | ₹16,74,593.39 | 98.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,928.06 | ₹173.20 | ₹239.19 | ₹16,57,113.09 | 94.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,988.49 | ₹171.70 | ₹254.35 | ₹17,77,493.52 | 122.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,966.87 | ₹172.24 | ₹257.40 | ₹17,93,282.94 | 126.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,991.24 | ₹171.63 | ₹259.05 | ₹18,11,070.36 | 131.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,025.26 | ₹170.80 | ₹262.53 | ₹18,44,360.16 | 139.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,984.12 | ₹171.81 | ₹260.54 | ₹18,19,621.18 | 133.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,034.96 | ₹170.57 | ₹260.46 | ₹18,32,321.85 | 135.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,075.55 | ₹169.59 | ₹258.08 | ₹18,26,087.79 | 135.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,067.24 | ₹169.79 | ₹263.51 | ₹18,62,255.17 | 144.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,057.61 | ₹170.02 | ₹267.75 | ₹18,89,676.56 | 151.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,225.76 | ₹166.06 | ₹263.33 | ₹19,02,757.57 | 154.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,170.45 | ₹167.35 | ₹261.90 | ₹18,77,916.95 | 147.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,219.51 | ₹166.21 | ₹264.69 | ₹19,10,934.57 | 156.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,210.5 | ₹166.42 | ₹265.35 | ₹19,13,327.2 | 156.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,151.43 | ₹167.79 | ₹265.13 | ₹18,96,086.13 | 152.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,161.23 | ₹167.56 | ₹265.16 | ₹18,98,864.98 | 153.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,091.85 | ₹169.20 | ₹283.69 | ₹20,11,901.34 | 182.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,134.05 | ₹168.20 | ₹284.03 | ₹20,26,311.87 | 185.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,216.93 | ₹166.27 | ₹261.91 | ₹18,90,174.01 | 151.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,292.98 | ₹164.53 | ₹253.28 | ₹18,47,135.12 | 140.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,450.35 | ₹161.06 | ₹252.79 | ₹18,83,400.08 | 149.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,493.52 | ₹160.13 | ₹252.30 | ₹18,90,631.87 | 151.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,531.18 | ₹159.33 | ₹246.75 | ₹18,58,350.79 | 143.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,549.29 | ₹158.95 | ₹238.09 | ₹17,97,371.66 | 128.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,558.56 | ₹158.75 | ₹237.53 | ₹17,95,415.7 | 127.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,658.95 | ₹156.67 | ₹237.52 | ₹18,19,181.26 | 131.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,664.92 | ₹156.55 | ₹234.20 | ₹17,95,134.6 | 126.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,676.95 | ₹156.30 | ₹235.27 | ₹18,06,161.13 | 129.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,712.55 | ₹155.58 | ₹241.45 | ₹18,62,157.96 | 143.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,789.19 | ₹154.05 | ₹238.67 | ₹18,59,022.36 | 142.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,820.31 | ₹153.44 | ₹237.88 | ₹18,60,263.68 | 143.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,861.53 | ₹152.63 | ₹245.89 | ₹19,33,071.41 | 161.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,806.39 | ₹153.71 | ₹248.09 | ₹19,36,700.88 | 161.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,879.59 | ₹152.28 | ₹247.90 | ₹19,53,356.27 | 166.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,852.78 | ₹152.80 | ₹247.50 | ₹19,43,597.15 | 163.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,867.61 | ₹152.52 | ₹248.19 | ₹19,52,652.82 | 166.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,832.56 | ₹153.20 | ₹246.17 | ₹19,28,112.25 | 160.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,805.04 | ₹153.74 | ₹234.62 | ₹18,31,218.54 | 135.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,993.96 | ₹150.11 | ₹237.51 | ₹18,98,668.16 | 152.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,056.46 | ₹148.94 | ₹233.83 | ₹18,83,863.97 | 148.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,092.87 | ₹148.27 | ₹240.66 | ₹19,47,632.19 | 165.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,133.72 | ₹147.53 | ₹228.73 | ₹18,60,448.73 | 143.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,160.93 | ₹147.03 | ₹231.77 | ₹18,91,431.13 | 150.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,290.79 | ₹144.73 | ₹225.66 | ₹18,70,935.15 | 145.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,246.73 | ₹145.50 | ₹237.17 | ₹19,55,851.66 | 167.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,268.91 | ₹145.11 | ₹226.87 | ₹18,75,926.34 | 144.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,268.91 | ₹145.11 | ₹226.87 | ₹18,75,942.79 | 145.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,329.35 | ₹144.06 | ₹219.90 | ₹18,31,610.69 | 136.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,300.56 | ₹144.56 | ₹232.11 | ₹19,26,631.06 | 160.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,386.37 | ₹143.08 | ₹222.58 | ₹18,66,663.18 | 145.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,428.08 | ₹142.37 | ₹208.19 | ₹17,54,634.52 | 117.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,507.32 | ₹141.05 | ₹228.50 | ₹19,43,913.42 | 164.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,498.68 | ₹141.19 | ₹228.06 | ₹19,38,229.77 | 163.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,450.92 | ₹141.99 | ₹246.66 | ₹20,84,493.16 | 201.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,492.13 | ₹141.30 | ₹249.79 | ₹21,21,240.09 | 210.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,491.53 | ₹141.31 | ₹242.41 | ₹20,58,460.78 | 194.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,419.88 | ₹142.51 | ₹257.61 | ₹21,69,069.79 | 224.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,527.65 | ₹140.71 | ₹265.73 | ₹22,66,011.66 | 250.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,595.88 | ₹139.59 | ₹263.24 | ₹22,62,780.54 | 249.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,636.73 | ₹138.93 | ₹267.16 | ₹23,07,426.02 | 262.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,722.86 | ₹137.56 | ₹258.47 | ₹22,54,629.94 | 247.2% |
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