Aditya Birla Sun Life Silver ETF Fund of Funds Direct · Growth
15.7%
Mean CAGR
₹12.00 L
Invested
₹13.89 L
Final Value
803 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,209.76 | ₹23.90 | ₹38.56 | ₹19,36,279.1 | 61.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,972.18 | ₹24.01 | ₹38.69 | ₹19,33,488.53 | 61.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,028.99 | ₹23.98 | ₹38.66 | ₹19,33,985.5 | 61.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,728.83 | ₹24.13 | ₹38.14 | ₹18,96,692.53 | 58.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,585.97 | ₹24.20 | ₹36.77 | ₹18,23,295.97 | 52.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,905.24 | ₹23.57 | ₹36.78 | ₹18,72,249.09 | 56.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,927.74 | ₹23.56 | ₹36.37 | ₹18,52,211.18 | 54.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,235.45 | ₹23.42 | ₹37.45 | ₹19,18,531.74 | 59.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,739.35 | ₹23.19 | ₹35.75 | ₹18,49,857.52 | 54.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,841.13 | ₹23.15 | ₹36.15 | ₹18,74,155.29 | 56.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,957.91 | ₹22.66 | ₹35.11 | ₹18,59,362.76 | 55.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,876.32 | ₹22.69 | ₹36.51 | ₹19,30,620.05 | 60.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,751.24 | ₹22.75 | ₹35.04 | ₹18,48,556.47 | 54.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,751.23 | ₹22.75 | ₹35.04 | ₹18,48,566.45 | 54.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,985.73 | ₹22.65 | ₹34.37 | ₹18,20,976.42 | 51.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,927.1 | ₹22.67 | ₹35.60 | ₹18,84,072.35 | 57.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,470.93 | ₹22.44 | ₹34.36 | ₹18,37,154.16 | 53.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,861.59 | ₹22.28 | ₹31.35 | ₹16,88,566.34 | 40.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,154.37 | ₹22.16 | ₹35.64 | ₹19,29,996.74 | 60.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,007.24 | ₹22.22 | ₹35.64 | ₹19,24,850.53 | 60.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,630.58 | ₹22.37 | ₹38.49 | ₹20,64,278.53 | 72.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,973.51 | ₹22.23 | ₹39.06 | ₹21,08,399.77 | 75.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,920.49 | ₹22.25 | ₹37.95 | ₹20,46,061.43 | 70.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,470.17 | ₹22.44 | ₹39.71 | ₹21,23,364.63 | 77.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,165.84 | ₹22.15 | ₹41.15 | ₹22,28,675.1 | 85.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,626.63 | ₹21.97 | ₹40.92 | ₹22,35,310.79 | 86.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,928.42 | ₹21.85 | ₹41.58 | ₹22,83,698.65 | 90.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,097.52 | ₹21.78 | ₹40.09 | ₹22,09,079.81 | 84.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,056.05 | ₹21.41 | ₹40.09 | ₹22,47,472.13 | 87.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,942.29 | ₹21.45 | ₹40.33 | ₹22,56,029.37 | 88.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,088.98 | ₹21.39 | ₹41.39 | ₹23,21,735.88 | 93.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,401.84 | ₹21.27 | ₹44.50 | ₹25,09,611.03 | 109.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,422.68 | ₹21.27 | ₹41.02 | ₹23,14,650.29 | 92.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,317.61 | ₹21.31 | ₹39.98 | ₹22,51,302.04 | 87.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,555.47 | ₹21.22 | ₹41.14 | ₹23,26,556.32 | 93.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,012.29 | ₹21.05 | ₹40.73 | ₹23,21,922.51 | 93.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,123.72 | ₹21.01 | ₹40.63 | ₹23,21,045.22 | 93.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,691.39 | ₹20.80 | ₹38.38 | ₹22,14,362.74 | 84.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,506.53 | ₹20.87 | ₹37.85 | ₹21,76,800.37 | 81.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,283.46 | ₹20.95 | ₹36.31 | ₹20,79,991.08 | 73.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,717.77 | ₹20.79 | ₹35.73 | ₹20,62,169.5 | 71.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,589.35 | ₹20.84 | ₹36.90 | ₹21,25,202.45 | 77.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,348.77 | ₹20.92 | ₹37.85 | ₹21,70,490.2 | 80.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,145.12 | ₹20.64 | ₹39.83 | ₹23,15,902.73 | 93.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,686.31 | ₹20.45 | ₹40.08 | ₹23,52,323.25 | 96.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,002.01 | ₹20.34 | ₹39.56 | ₹23,34,131.48 | 94.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,082.21 | ₹20.31 | ₹39.49 | ₹23,33,079.74 | 94.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,076.41 | ₹19.97 | ₹36.46 | ₹21,90,494.12 | 82.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,995.83 | ₹20.00 | ₹38.97 | ₹23,38,187.63 | 94.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,259.87 | ₹19.91 | ₹43.08 | ₹25,96,236.17 | 116.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,243.56 | ₹19.92 | ₹40.04 | ₹24,12,272.47 | 101.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,815.08 | ₹19.73 | ₹35.50 | ₹21,59,038.62 | 79.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,498.54 | ₹19.83 | ₹46.68 | ₹28,24,307.7 | 135.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,837.7 | ₹20.05 | ₹57.31 | ₹34,29,484.03 | 185.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,412.6 | ₹19.86 | ₹54.51 | ₹32,93,193.35 | 174.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,585.98 | ₹19.81 | ₹52.00 | ₹31,50,737.58 | 162.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,170.78 | ₹19.62 | ₹47.84 | ₹29,26,116.42 | 143.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,530.39 | ₹19.50 | ₹44.85 | ₹27,59,718.16 | 130.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,074.27 | ₹19.65 | ₹52.03 | ₹31,77,504.98 | 164.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,506.54 | ₹19.51 | ₹48.28 | ₹29,69,234.31 | 147.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,323.58 | ₹19.57 | ₹46.01 | ₹28,21,681.72 | 135.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,424.47 | ₹19.54 | ₹44.03 | ₹27,04,501.12 | 125.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,881.56 | ₹19.71 | ₹43.04 | ₹26,20,482.52 | 118.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,287.13 | ₹19.58 | ₹40.68 | ₹24,93,001.14 | 107.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,318.76 | ₹19.25 | ₹39.77 | ₹24,78,242.58 | 106.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,115.84 | ₹19.01 | ₹37.51 | ₹23,67,702.52 | 97.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,525.86 | ₹18.89 | ₹36.46 | ₹23,16,305.31 | 93.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,737.48 | ₹18.83 | ₹38.21 | ₹24,35,536.72 | 103.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,932.89 | ₹18.77 | ₹37.75 | ₹24,13,485.74 | 101.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,967.21 | ₹18.76 | ₹36.82 | ₹23,55,151.11 | 96.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,719.45 | ₹18.54 | ₹36.13 | ₹23,38,358.99 | 94.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,749.66 | ₹18.53 | ₹35.00 | ₹22,66,173.2 | 88.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,399.55 | ₹18.35 | ₹35.42 | ₹23,16,726.65 | 93.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,335.18 | ₹18.37 | ₹36.25 | ₹23,68,452.6 | 97.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,071.59 | ₹18.44 | ₹35.38 | ₹23,02,187.2 | 91.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,425.56 | ₹18.34 | ₹35.82 | ₹23,43,713.58 | 95.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,843.12 | ₹18.22 | ₹34.27 | ₹22,56,213.38 | 88.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,998.77 | ₹18.18 | ₹32.96 | ₹21,75,332.52 | 81.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,149.37 | ₹18.14 | ₹32.75 | ₹21,66,676.39 | 80.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,080.38 | ₹18.16 | ₹31.47 | ₹20,79,866.83 | 73.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,789.76 | ₹18.24 | ₹31.50 | ₹20,72,469.39 | 72.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,094.02 | ₹18.16 | ₹31.28 | ₹20,67,546.44 | 72.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,998.85 | ₹18.18 | ₹30.20 | ₹19,93,422.62 | 66.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,784.48 | ₹18.24 | ₹30.22 | ₹19,88,184.67 | 65.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,787.63 | ₹17.97 | ₹30.05 | ₹20,07,155.26 | 67.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,308.01 | ₹17.83 | ₹29.21 | ₹19,65,865.12 | 63.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,338.97 | ₹17.82 | ₹28.65 | ₹19,29,301.88 | 60.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,433.51 | ₹17.79 | ₹28.00 | ₹18,87,807.84 | 57.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,778.7 | ₹17.70 | ₹27.95 | ₹18,94,319.66 | 57.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,342.03 | ₹17.56 | ₹27.80 | ₹18,99,969.87 | 58.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,014.11 | ₹17.39 | ₹27.34 | ₹18,86,521.37 | 57.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,798.1 | ₹17.44 | ₹27.70 | ₹19,05,762.35 | 58.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,122.68 | ₹17.36 | ₹27.04 | ₹18,69,243.23 | 55.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,131.87 | ₹17.36 | ₹27.09 | ₹18,72,865.42 | 56.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,838.33 | ₹17.18 | ₹25.65 | ₹17,91,346.1 | 49.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,911.03 | ₹17.16 | ₹25.39 | ₹17,74,901.3 | 47.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,748.26 | ₹17.20 | ₹24.76 | ₹17,27,224.93 | 43.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,938.77 | ₹17.16 | ₹24.39 | ₹17,06,142.41 | 42.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,052.3 | ₹17.13 | ₹24.02 | ₹16,82,586.1 | 40.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,339.25 | ₹17.06 | ₹23.69 | ₹16,66,519.63 | 38.9% |
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