Axis Silver ETF Direct · Growth
18.4%
Mean CAGR
₹12.00 L
Invested
₹14.21 L
Final Value
739 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 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% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,098.08 | ₹169.05 | ₹256.79 | ₹18,22,704.74 | 51.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,089.74 | ₹169.25 | ₹262.16 | ₹18,58,616.62 | 54.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,076.63 | ₹169.56 | ₹266.36 | ₹18,84,924.01 | 57.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,249.01 | ₹165.53 | ₹261.98 | ₹18,99,129.2 | 58.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,192.92 | ₹166.82 | ₹260.57 | ₹18,74,233.54 | 56.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,241.95 | ₹165.69 | ₹263.33 | ₹19,07,040.01 | 58.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,232.97 | ₹165.90 | ₹263.99 | ₹19,09,420.94 | 59.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,173.98 | ₹167.26 | ₹263.77 | ₹18,92,290.64 | 57.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,183.91 | ₹167.03 | ₹263.80 | ₹18,95,097.72 | 57.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,112.66 | ₹168.70 | ₹282.11 | ₹20,06,568.84 | 67.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,156.73 | ₹167.67 | ₹282.45 | ₹20,21,420.76 | 68.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,239.61 | ₹165.75 | ₹260.58 | ₹18,86,505.24 | 57.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,315.66 | ₹164.02 | ₹252.04 | ₹18,43,873.08 | 53.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,473.14 | ₹160.57 | ₹251.57 | ₹18,80,013.67 | 56.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,516.3 | ₹159.65 | ₹251.08 | ₹18,87,225.7 | 57.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,554 | ₹158.85 | ₹245.60 | ₹18,55,249.91 | 54.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,572.11 | ₹158.47 | ₹237.02 | ₹17,94,735.72 | 49.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,570.85 | ₹158.49 | ₹236.47 | ₹17,90,312.85 | 49.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,681.8 | ₹156.21 | ₹236.47 | ₹18,16,492.09 | 51.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,687.76 | ₹156.08 | ₹233.18 | ₹17,92,624.75 | 49.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,699.78 | ₹155.84 | ₹234.24 | ₹18,03,580.11 | 50.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,735.3 | ₹155.13 | ₹240.35 | ₹18,59,152.86 | 54.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,808.5 | ₹153.67 | ₹237.60 | ₹18,55,297.68 | 54.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,843.71 | ₹152.98 | ₹236.82 | ₹18,57,528.46 | 54.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,885 | ₹152.18 | ₹244.75 | ₹19,29,850.39 | 60.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,829.08 | ₹153.27 | ₹246.93 | ₹19,33,234.82 | 61.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,902.25 | ₹151.85 | ₹246.74 | ₹19,49,811.91 | 62.5% |
| 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% |
Page 1 of 8
...