SIP CAGR Data
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Aditya Birla Sun Life Silver ETF Fund of Funds Direct · Growth

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16.8%
Mean CAGR
₹12.00 L
Invested
₹14.01 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94037,120.24₹32.33₹36.02₹13,37,096.8811.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94037,129.7₹32.32₹36.32₹13,48,465.4112.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94036,431.2₹32.94₹35.95₹13,09,869.229.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94036,951.49₹32.47₹35.94₹13,27,955.2410.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94037,063.44₹32.38₹36.68₹13,59,349.6713.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94037,817.98₹31.73₹36.13₹13,66,393.9513.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94038,151.06₹31.45₹35.83₹13,66,887.7413.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94038,757.34₹30.96₹35.80₹13,87,435.2115.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94038,710.99₹31.00₹34.85₹13,49,205.8212.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94038,665.36₹31.03₹34.65₹13,39,936.5811.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94038,635.7₹31.06₹33.68₹13,01,285.148.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94038,843.4₹30.89₹33.55₹13,03,040.688.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94039,283.65₹30.55₹33.56₹13,18,210.019.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94039,281.69₹30.55₹33.58₹13,19,012.329.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94039,376.12₹30.47₹33.59₹13,22,746.1810.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94039,431.04₹30.43₹33.54₹13,22,512.9810.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94039,390.73₹30.46₹34.58₹13,62,044.8913.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94040,050.98₹29.96₹34.31₹13,74,061.0414.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94040,455.41₹29.66₹34.34₹13,89,335.8115.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94040,520.64₹29.61₹34.63₹14,03,246.1216.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94039,772.3₹30.17₹34.48₹13,71,396.5214.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94040,318.88₹29.76₹33.78₹13,61,967.8913.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94039,911.28₹30.07₹33.29₹13,28,838.2110.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94039,962.27₹30.03₹33.63₹13,44,099.0612.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94039,588.5₹30.31₹33.93₹13,43,115.111.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94039,144.71₹30.65₹33.78₹13,22,343.4410.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94039,644.23₹30.27₹33.74₹13,37,441.7411.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94040,912.68₹29.33₹33.96₹13,89,558.1315.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94040,719.16₹29.47₹34.60₹14,09,029.4617.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94041,078.26₹29.21₹34.17₹14,03,759.2917.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94041,465.97₹28.94₹35.18₹14,58,693.8921.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94041,419.65₹28.97₹35.80₹14,82,748.8523.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94041,498.82₹28.91₹35.96₹14,92,459.3824.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94041,908.36₹28.63₹35.16₹14,73,694.8722.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94041,958.44₹28.60₹34.37₹14,42,078.1620.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94041,882.93₹28.65₹34.56₹14,47,582.9520.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94041,978.63₹28.58₹33.87₹14,21,723.7518.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94042,154.16₹28.47₹33.68₹14,19,903.8518.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94042,631.17₹28.15₹34.66₹14,77,502.6423.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94042,986.67₹27.91₹34.97₹15,03,420.1925.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,153.35₹27.81₹36.57₹15,77,992.7331.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94042,883.63₹27.98₹35.98₹15,43,017.1528.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94042,460.33₹28.26₹37.39₹15,87,736.0132.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94042,579.35₹28.18₹38.15₹16,24,542.5535.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94042,630.6₹28.15₹38.38₹16,36,128.1836.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94042,266.64₹28.39₹38.74₹16,37,227.7836.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94042,658.71₹28.13₹37.28₹15,90,201.4932.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94043,377.39₹27.66₹35.97₹15,60,089.5330.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94043,838.57₹27.37₹35.91₹15,74,300.1131.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94043,693.48₹27.46₹37.67₹16,45,863.5837.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,002.61₹27.27₹37.11₹16,32,998.3336.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,449.38₹27.00₹39.58₹17,59,390.7546.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,380.81₹27.04₹40.03₹17,76,723.5848.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,590.05₹26.91₹40.12₹17,88,792.4749.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,990.26₹26.67₹40.86₹18,38,464.1853.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,928.47₹26.71₹40.54₹18,21,202.651.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94045,008.93₹26.66₹40.50₹18,22,897.8451.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94045,108.36₹26.60₹40.59₹18,30,880.7652.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94045,111.41₹26.60₹40.84₹18,42,449.0953.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94045,162.06₹26.57₹41.58₹18,77,969.5556.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94046,289.79₹25.92₹41.01₹18,98,473.9758.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94045,603.67₹26.31₹40.94₹18,66,804.6655.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94046,045.55₹26.06₹41.06₹18,90,427.7257.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94045,947.23₹26.12₹41.13₹18,89,759.0457.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94045,514.92₹26.36₹41.11₹18,71,145.8155.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94045,558.04₹26.34₹40.63₹18,51,068.6454.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94045,001.24₹26.66₹44.02₹19,80,950.2765.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94045,395.84₹26.43₹43.74₹19,85,446.1865.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94045,942.25₹26.12₹40.91₹18,79,318.2456.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94046,510.52₹25.80₹39.17₹18,21,975.2751.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94047,228.24₹25.41₹38.99₹18,41,528.1853.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94047,749.24₹25.13₹38.87₹18,55,898.2854.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94047,920.33₹25.04₹38.07₹18,24,456.4752.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94047,967.06₹25.02₹37.19₹17,84,091.6648.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94048,096.64₹24.95₹37.43₹18,00,367.9450.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94048,930.21₹24.52₹36.92₹18,06,566.850.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94048,966.55₹24.51₹36.43₹17,83,968.9348.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94049,016.79₹24.48₹36.51₹17,89,627.549.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94049,126.85₹24.43₹37.44₹18,39,544.8953.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94049,736.11₹24.13₹37.01₹18,40,723.453.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94050,027.86₹23.99₹37.28₹18,65,018.6555.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94050,270.02₹23.87₹38.35₹19,27,925.6860.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94049,613.8₹24.19₹38.54₹19,12,125.659.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94050,209.76₹23.90₹38.56₹19,36,279.161.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94049,972.18₹24.01₹38.69₹19,33,488.5361.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94050,028.99₹23.98₹38.66₹19,33,985.561.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94049,728.83₹24.13₹38.14₹18,96,692.5358.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94049,585.97₹24.20₹36.77₹18,23,295.9752.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94050,905.24₹23.57₹36.78₹18,72,249.0956.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94050,927.74₹23.56₹36.37₹18,52,211.1854.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94051,235.45₹23.42₹37.45₹19,18,531.7459.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94051,739.35₹23.19₹35.75₹18,49,857.5254.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94051,841.13₹23.15₹36.15₹18,74,155.2956.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,957.91₹22.66₹35.11₹18,59,362.7655.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94052,876.32₹22.69₹36.51₹19,30,620.0560.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,751.24₹22.75₹35.04₹18,48,556.4754.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,751.23₹22.75₹35.04₹18,48,566.4554.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,985.73₹22.65₹34.37₹18,20,976.4251.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94052,927.1₹22.67₹35.60₹18,84,072.3557.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94053,470.93₹22.44₹34.36₹18,37,154.1653.1%
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