Axis Silver ETF Direct · Growth
16.9%
Mean CAGR
₹12.00 L
Invested
₹14.03 L
Final Value
675 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,875.64 | ₹152.36 | ₹246.35 | ₹19,40,166.74 | 61.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,890.59 | ₹152.07 | ₹247.03 | ₹19,49,198.79 | 62.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,855.47 | ₹152.75 | ₹245.02 | ₹19,24,783.57 | 60.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,827.89 | ₹153.29 | ₹233.59 | ₹18,28,536.17 | 52.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,016.89 | ₹149.68 | ₹236.46 | ₹18,95,648.44 | 58.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.47 | ₹148.52 | ₹232.82 | ₹18,81,023.96 | 56.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.9 | ₹147.85 | ₹239.58 | ₹19,44,417.73 | 62.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,156.75 | ₹147.11 | ₹227.77 | ₹18,57,849.04 | 54.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,184.02 | ₹146.62 | ₹230.77 | ₹18,88,647.42 | 57.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.97 | ₹144.33 | ₹224.74 | ₹18,68,445.06 | 55.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,192.1 | ₹146.48 | ₹236.14 | ₹19,34,468.55 | 61.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,281.79 | ₹144.89 | ₹231.29 | ₹19,15,477.86 | 59.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,292.05 | ₹144.71 | ₹225.93 | ₹18,73,409.51 | 56.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,352.37 | ₹143.66 | ₹219.02 | ₹18,29,345.44 | 52.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,320.06 | ₹144.22 | ₹231.13 | ₹19,22,990.32 | 60.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,405.94 | ₹142.75 | ₹221.68 | ₹18,63,462.89 | 55.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.74 | ₹141.98 | ₹207.42 | ₹17,53,083.33 | 46.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,530.23 | ₹140.67 | ₹227.55 | ₹19,41,088.8 | 61.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,521.62 | ₹140.81 | ₹227.12 | ₹19,35,449.57 | 61.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,473.95 | ₹141.60 | ₹245.56 | ₹20,80,857.02 | 73.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,515.24 | ₹140.92 | ₹248.66 | ₹21,17,429.38 | 76.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,514.73 | ₹140.93 | ₹241.35 | ₹20,55,035.64 | 71.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,443.01 | ₹142.12 | ₹256.42 | ₹21,64,969.39 | 80.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,550.86 | ₹140.33 | ₹264.46 | ₹22,61,403.19 | 88.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,619.09 | ₹139.22 | ₹262.00 | ₹22,58,216.42 | 88.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,659.98 | ₹138.56 | ₹265.89 | ₹23,02,616.42 | 91.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,746.25 | ₹137.19 | ₹257.28 | ₹22,50,230.44 | 87.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,851.68 | ₹135.56 | ₹256.98 | ₹22,74,746.91 | 89.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,844.18 | ₹135.68 | ₹258.67 | ₹22,87,736.68 | 90.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,841.94 | ₹135.71 | ₹274.95 | ₹24,31,050.23 | 102.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,866.18 | ₹135.34 | ₹284.99 | ₹25,26,749.59 | 110.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,835.21 | ₹135.81 | ₹262.02 | ₹23,14,964.67 | 92.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,893.28 | ₹134.93 | ₹262.11 | ₹23,31,012.28 | 94.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,880.3 | ₹135.12 | ₹256.57 | ₹22,78,400.9 | 89.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,904.63 | ₹134.75 | ₹262.69 | ₹23,39,122.45 | 94.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,975.12 | ₹133.70 | ₹261.34 | ₹23,45,539.61 | 95.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,989.9 | ₹133.48 | ₹261.19 | ₹23,48,062.77 | 95.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,103.18 | ₹131.82 | ₹246.64 | ₹22,45,204.97 | 87.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,077.57 | ₹132.19 | ₹241.37 | ₹21,91,024.01 | 82.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,057.24 | ₹132.48 | ₹233.98 | ₹21,19,179.73 | 76.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,110.23 | ₹131.71 | ₹231.07 | ₹21,05,107.08 | 75.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,097.53 | ₹131.90 | ₹238.14 | ₹21,66,489.33 | 80.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,065.31 | ₹132.37 | ₹242.71 | ₹22,00,273.96 | 83.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,187.99 | ₹130.60 | ₹256.02 | ₹23,52,347.35 | 96.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,264.63 | ₹129.52 | ₹259.22 | ₹24,01,555.35 | 100.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,310.08 | ₹128.89 | ₹255.50 | ₹23,78,736.85 | 98.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,383.76 | ₹127.87 | ₹249.28 | ₹23,39,177.64 | 94.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,491.59 | ₹126.42 | ₹238.22 | ₹22,61,118.6 | 88.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.29 | ₹126.45 | ₹247.69 | ₹23,50,445.59 | 95.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,519.83 | ₹126.05 | ₹277.88 | ₹26,45,399.77 | 120.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,519.02 | ₹126.06 | ₹260.95 | ₹24,83,974.3 | 107.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,569.04 | ₹125.40 | ₹246.84 | ₹23,62,004.49 | 96.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,468.31 | ₹126.73 | ₹328.86 | ₹31,13,782.86 | 159.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,549.55 | ₹125.65 | ₹328.87 | ₹31,40,536.4 | 161.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,547.67 | ₹125.68 | ₹327.36 | ₹31,25,514.08 | 160.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,447.48 | ₹127.01 | ₹372.62 | ₹35,20,340.07 | 193.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,515.45 | ₹126.10 | ₹352.65 | ₹33,55,612.62 | 179.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,558.54 | ₹125.54 | ₹339.08 | ₹32,41,144.93 | 170.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,640.43 | ₹124.47 | ₹310.99 | ₹29,98,041.84 | 149.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,694.42 | ₹123.78 | ₹290.20 | ₹28,13,280.07 | 134.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,656.66 | ₹124.26 | ₹309.87 | ₹29,92,298.61 | 149.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,713.26 | ₹123.54 | ₹302.72 | ₹29,40,354.54 | 145.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,681.97 | ₹123.94 | ₹287.47 | ₹27,83,292.82 | 131.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,713.39 | ₹123.53 | ₹279.12 | ₹27,11,218.16 | 126.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,650.09 | ₹124.34 | ₹274.68 | ₹26,50,675.03 | 120.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,690.99 | ₹123.82 | ₹258.36 | ₹25,03,736.87 | 108.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,850.65 | ₹121.81 | ₹252.79 | ₹24,90,170.47 | 107.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.25 | ₹119.74 | ₹239.03 | ₹23,95,427.61 | 99.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,078.47 | ₹119.06 | ₹232.68 | ₹23,45,054.81 | 95.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,077.57 | ₹119.07 | ₹243.02 | ₹24,49,021.33 | 104.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,118.33 | ₹118.59 | ₹238.72 | ₹24,15,449.98 | 101.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,121.26 | ₹118.56 | ₹235.23 | ₹23,80,806.41 | 98.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,227.83 | ₹117.32 | ₹229.84 | ₹23,50,712.87 | 95.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,228.14 | ₹117.32 | ₹225.12 | ₹23,02,548.61 | 91.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,348.01 | ₹115.96 | ₹226.66 | ₹23,45,509.84 | 95.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,344.73 | ₹116.00 | ₹228.36 | ₹23,62,328.7 | 96.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,281.64 | ₹116.71 | ₹230.43 | ₹23,69,188.87 | 97.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,339.64 | ₹116.05 | ₹226.19 | ₹23,38,763.25 | 94.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,391.76 | ₹115.47 | ₹216.52 | ₹22,50,068.54 | 87.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,413.39 | ₹115.23 | ₹207.97 | ₹21,65,674.11 | 80.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,435.82 | ₹114.98 | ₹205.87 | ₹21,48,376.71 | 79.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,431.34 | ₹115.03 | ₹198.17 | ₹20,67,203.23 | 72.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,409.59 | ₹115.27 | ₹198.33 | ₹20,64,567.26 | 72.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,449.46 | ₹114.83 | ₹197.89 | ₹20,67,864.4 | 72.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,434.49 | ₹115.00 | ₹190.49 | ₹19,87,711.5 | 65.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,414.52 | ₹115.22 | ₹191.39 | ₹19,93,222.74 | 66.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,557.63 | ₹113.66 | ₹192.02 | ₹20,27,246.23 | 69.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,635.33 | ₹112.83 | ₹186.73 | ₹19,85,889.51 | 65.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,637.77 | ₹112.80 | ₹183.53 | ₹19,52,312.86 | 62.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,705.92 | ₹112.08 | ₹177.46 | ₹18,99,918.3 | 58.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,754.05 | ₹111.58 | ₹177.45 | ₹19,08,310.95 | 59.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,818.1 | ₹110.92 | ₹176.86 | ₹19,13,284.31 | 59.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,917.84 | ₹109.91 | ₹174.25 | ₹19,02,457.4 | 58.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,890.01 | ₹110.19 | ₹176.64 | ₹19,23,606.54 | 60.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,928.32 | ₹109.80 | ₹172.94 | ₹18,89,930.3 | 57.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,938.99 | ₹109.69 | ₹174.06 | ₹19,04,025.81 | 58.7% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,033.57 | ₹108.75 | ₹162.98 | ₹17,98,280.51 | 49.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,027.19 | ₹108.82 | ₹163.07 | ₹17,98,187.02 | 49.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,045.51 | ₹108.64 | ₹161.34 | ₹17,82,027.68 | 48.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,026.43 | ₹108.82 | ₹157.91 | ₹17,41,164.94 | 45.1% |
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