Axis Silver ETF Direct · Growth
17.4%
Mean CAGR
₹12.00 L
Invested
₹14.09 L
Final Value
802 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,384.01 | ₹222.87 | ₹205.64 | ₹11,07,157.23 | -7.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,370.58 | ₹223.43 | ₹207.85 | ₹11,16,260.21 | -7.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,362.16 | ₹223.78 | ₹205.69 | ₹11,02,937.7 | -8.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,299.56 | ₹226.42 | ₹211.49 | ₹11,20,825.69 | -6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,332.75 | ₹225.01 | ₹216.24 | ₹11,53,141.68 | -3.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,352.76 | ₹224.17 | ₹217.56 | ₹11,64,534.93 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,455.24 | ₹219.96 | ₹218.02 | ₹11,89,365.76 | -0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,488.7 | ₹218.62 | ₹214.52 | ₹11,77,460.76 | -1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,497.04 | ₹218.29 | ₹217.36 | ₹11,94,845.5 | -0.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,485.65 | ₹218.74 | ₹219.30 | ₹12,03,000.3 | 0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,481.75 | ₹218.90 | ₹220.57 | ₹12,09,095.8 | 0.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,396.31 | ₹222.36 | ₹218.29 | ₹11,77,949.66 | -1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,470.58 | ₹219.34 | ₹217.97 | ₹11,92,415.43 | -0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.66 | ₹219.06 | ₹218.35 | ₹11,96,040.31 | -0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,486.96 | ₹218.69 | ₹219.81 | ₹12,06,065.08 | 0.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,445.9 | ₹220.34 | ₹228.30 | ₹12,43,277.6 | 3.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,514.23 | ₹217.61 | ₹224.90 | ₹12,40,127.36 | 3.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,541.18 | ₹216.55 | ₹229.28 | ₹12,70,497.55 | 5.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,540.68 | ₹216.57 | ₹229.72 | ₹12,72,810.76 | 6.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,466.65 | ₹219.50 | ₹231.45 | ₹12,65,280.49 | 5.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,468.31 | ₹219.44 | ₹233.40 | ₹12,76,310.96 | 6.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,472.14 | ₹219.28 | ₹225.84 | ₹12,35,841.79 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.4 | ₹218.79 | ₹227.62 | ₹12,48,364.91 | 4.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,450.83 | ₹220.14 | ₹223.98 | ₹12,20,860.31 | 1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,557.42 | ₹215.92 | ₹225.74 | ₹12,54,553.48 | 4.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,593.98 | ₹214.51 | ₹231.74 | ₹12,96,328.91 | 8.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,631.94 | ₹213.06 | ₹231.47 | ₹13,03,641.19 | 8.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,679.47 | ₹211.28 | ₹230.18 | ₹13,07,300.1 | 8.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,709.16 | ₹210.18 | ₹228.64 | ₹13,05,334.9 | 8.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,677.13 | ₹211.36 | ₹231.98 | ₹13,17,004.85 | 9.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,705.97 | ₹210.30 | ₹228.81 | ₹13,05,604.41 | 8.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,739.77 | ₹209.06 | ₹224.56 | ₹12,88,916.4 | 7.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,630.28 | ₹213.12 | ₹227.70 | ₹12,82,003.31 | 6.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,710.31 | ₹210.14 | ₹233.25 | ₹13,31,933.76 | 11.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,728.76 | ₹209.46 | ₹240.02 | ₹13,74,987.82 | 14.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,750.97 | ₹208.65 | ₹235.69 | ₹13,55,467.21 | 13.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,760.11 | ₹208.32 | ₹239.04 | ₹13,76,875.81 | 14.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,737.55 | ₹209.14 | ₹238.12 | ₹13,66,212.48 | 13.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,815.5 | ₹206.33 | ₹241.55 | ₹14,04,706.36 | 17.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,788.84 | ₹207.29 | ₹241.58 | ₹13,98,465.84 | 16.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,854.39 | ₹204.96 | ₹234.54 | ₹13,73,094.16 | 14.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,884.07 | ₹203.93 | ₹225.57 | ₹13,27,248.06 | 10.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,827.43 | ₹205.91 | ₹230.24 | ₹13,41,722.26 | 11.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.14 | ₹205.96 | ₹232.33 | ₹13,53,567.53 | 12.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,730.19 | ₹209.41 | ₹230.05 | ₹13,18,256.48 | 9.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,793.48 | ₹207.12 | ₹230.76 | ₹13,36,914.4 | 11.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.79 | ₹206.18 | ₹234.41 | ₹13,64,241.61 | 13.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,918.18 | ₹202.76 | ₹231.76 | ₹13,71,587.98 | 14.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,965.56 | ₹201.14 | ₹228.91 | ₹13,65,564.27 | 13.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,075.59 | ₹197.50 | ₹228.80 | ₹13,90,118.87 | 15.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,076.88 | ₹197.46 | ₹222.51 | ₹13,52,168.22 | 12.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,081.9 | ₹197.30 | ₹221.20 | ₹13,45,330.24 | 12.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,055.98 | ₹198.14 | ₹215.55 | ₹13,05,348.37 | 8.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,082.06 | ₹197.29 | ₹215.00 | ₹13,07,612.86 | 9.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,134.95 | ₹195.59 | ₹215.11 | ₹13,19,664.32 | 10.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,133.18 | ₹195.65 | ₹215.93 | ₹13,24,325.14 | 10.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,153.14 | ₹195.01 | ₹214.82 | ₹13,21,794.28 | 10.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,165.48 | ₹194.62 | ₹214.67 | ₹13,23,545.37 | 10.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,180.05 | ₹194.16 | ₹221.27 | ₹13,67,448.94 | 14.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,260.71 | ₹191.66 | ₹219.79 | ₹13,76,071.31 | 14.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,309.43 | ₹190.18 | ₹219.69 | ₹13,86,139.7 | 15.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,322.18 | ₹189.80 | ₹222.01 | ₹14,03,579.14 | 17.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,259.06 | ₹191.71 | ₹220.62 | ₹13,80,858.77 | 15.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,327.21 | ₹189.65 | ₹216.61 | ₹13,70,505.52 | 14.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,270.24 | ₹191.37 | ₹213.01 | ₹13,35,626.72 | 11.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,264.76 | ₹191.54 | ₹215.17 | ₹13,47,958.81 | 12.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,221.78 | ₹192.86 | ₹217.31 | ₹13,52,027.65 | 12.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,163.94 | ₹194.67 | ₹216.45 | ₹13,34,172.44 | 11.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,226.31 | ₹192.72 | ₹215.58 | ₹13,42,295.5 | 11.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,406.26 | ₹187.31 | ₹217.62 | ₹13,94,149.52 | 16.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,433.51 | ₹186.51 | ₹220.78 | ₹14,20,376.18 | 18.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,480.61 | ₹185.16 | ₹218.97 | ₹14,19,072.34 | 18.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,504.83 | ₹184.47 | ₹224.73 | ₹14,61,815.35 | 21.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,507.77 | ₹184.39 | ₹229.82 | ₹14,95,637.56 | 24.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,510.43 | ₹184.31 | ₹230.33 | ₹14,99,566.63 | 25.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,553.13 | ₹183.11 | ₹225.43 | ₹14,77,290.17 | 23.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,449.33 | ₹186.06 | ₹220.54 | ₹14,22,354.5 | 18.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,553.16 | ₹183.11 | ₹222.08 | ₹14,55,331.18 | 21.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,570.72 | ₹182.62 | ₹216.50 | ₹14,22,549.55 | 18.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,593.68 | ₹181.98 | ₹215.86 | ₹14,23,328.47 | 18.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,673.84 | ₹179.80 | ₹220.77 | ₹14,73,402.61 | 22.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,715.19 | ₹178.69 | ₹224.38 | ₹15,06,753.24 | 25.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,744.49 | ₹177.91 | ₹234.32 | ₹15,80,382.22 | 31.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,742.65 | ₹177.96 | ₹228.58 | ₹15,41,213.85 | 28.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,682.91 | ₹179.55 | ₹237.75 | ₹15,88,881.14 | 32.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,699.33 | ₹179.11 | ₹243.79 | ₹16,33,238.49 | 36.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,694.85 | ₹179.23 | ₹245.50 | ₹16,43,556.65 | 37.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,652.51 | ₹180.37 | ₹247.43 | ₹16,46,006.45 | 37.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,713.05 | ₹178.75 | ₹237.75 | ₹15,96,024.58 | 33.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,807.93 | ₹176.26 | ₹229.95 | ₹15,65,465.03 | 30.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.98 | ₹174.54 | ₹230.35 | ₹15,83,672.2 | 32.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,910.2 | ₹173.65 | ₹241.99 | ₹16,72,178.25 | 39.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,950.68 | ₹172.64 | ₹238.09 | ₹16,54,876.62 | 37.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.15 | ₹171.15 | ₹253.09 | ₹17,74,420.24 | 47.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,978.97 | ₹171.94 | ₹256.11 | ₹17,87,380.92 | 49.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,003.32 | ₹171.34 | ₹257.74 | ₹18,05,034.17 | 50.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,047.96 | ₹170.25 | ₹261.19 | ₹18,40,844.22 | 53.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,929.01 | ₹173.18 | ₹259.21 | ₹17,96,095.74 | 49.7% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,051.64 | ₹170.16 | ₹259.13 | ₹18,27,309.63 | 52.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,057.59 | ₹170.02 | ₹259.14 | ₹18,28,894.8 | 52.4% |
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