Axis Silver ETF Direct · Growth
64.6%
Mean XIRR
25.9%
Median XIRR
-10.5%
Min XIRR
631.2%
Max XIRR
₹12.00 L
Invested
₹13.37 L
Median Value
708 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,978.97 | ₹171.94 | ₹256.11 | ₹17,87,380.92 | 125.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,003.32 | ₹171.34 | ₹257.74 | ₹18,05,034.17 | 129.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,047.96 | ₹170.25 | ₹261.19 | ₹18,40,844.22 | 138.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,929.01 | ₹173.18 | ₹259.21 | ₹17,96,095.74 | 127.7% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,051.64 | ₹170.16 | ₹259.13 | ₹18,27,309.63 | 132.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,057.59 | ₹170.02 | ₹259.14 | ₹18,28,894.8 | 135.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,098.08 | ₹169.05 | ₹256.79 | ₹18,22,704.74 | 134.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,089.74 | ₹169.25 | ₹262.16 | ₹18,58,616.62 | 143.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,076.63 | ₹169.56 | ₹266.36 | ₹18,84,924.01 | 149.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,249.01 | ₹165.53 | ₹261.98 | ₹18,99,129.2 | 153.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,192.92 | ₹166.82 | ₹260.57 | ₹18,74,233.54 | 146.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,241.95 | ₹165.69 | ₹263.33 | ₹19,07,040.01 | 155.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,232.97 | ₹165.90 | ₹263.99 | ₹19,09,420.94 | 155.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,173.98 | ₹167.26 | ₹263.77 | ₹18,92,290.64 | 151.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,183.91 | ₹167.03 | ₹263.80 | ₹18,95,097.72 | 152.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,112.66 | ₹168.70 | ₹282.11 | ₹20,06,568.84 | 180.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,156.73 | ₹167.67 | ₹282.45 | ₹20,21,420.76 | 184.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,239.61 | ₹165.75 | ₹260.58 | ₹18,86,505.24 | 150.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,315.66 | ₹164.02 | ₹252.04 | ₹18,43,873.08 | 139.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,473.14 | ₹160.57 | ₹251.57 | ₹18,80,013.67 | 148.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,516.3 | ₹159.65 | ₹251.08 | ₹18,87,225.7 | 150.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,554 | ₹158.85 | ₹245.60 | ₹18,55,249.91 | 142.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,572.11 | ₹158.47 | ₹237.02 | ₹17,94,735.72 | 127.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,570.85 | ₹158.49 | ₹236.47 | ₹17,90,312.85 | 126.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,681.8 | ₹156.21 | ₹236.47 | ₹18,16,492.09 | 130.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,687.76 | ₹156.08 | ₹233.18 | ₹17,92,624.75 | 125.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,699.78 | ₹155.84 | ₹234.24 | ₹18,03,580.11 | 129.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,735.3 | ₹155.13 | ₹240.35 | ₹18,59,152.86 | 142.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,808.5 | ₹153.67 | ₹237.60 | ₹18,55,297.68 | 141.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,843.71 | ₹152.98 | ₹236.82 | ₹18,57,528.46 | 142.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,885 | ₹152.18 | ₹244.75 | ₹19,29,850.39 | 160.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,829.08 | ₹153.27 | ₹246.93 | ₹19,33,234.82 | 161.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,902.25 | ₹151.85 | ₹246.74 | ₹19,49,811.91 | 165.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,875.64 | ₹152.36 | ₹246.35 | ₹19,40,166.74 | 162.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,890.59 | ₹152.07 | ₹247.03 | ₹19,49,198.79 | 165.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,855.47 | ₹152.75 | ₹245.02 | ₹19,24,783.57 | 159.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,827.89 | ₹153.29 | ₹233.59 | ₹18,28,536.17 | 135.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,016.89 | ₹149.68 | ₹236.46 | ₹18,95,648.44 | 151.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.47 | ₹148.52 | ₹232.82 | ₹18,81,023.96 | 148.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.9 | ₹147.85 | ₹239.58 | ₹19,44,417.73 | 164.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,156.75 | ₹147.11 | ₹227.77 | ₹18,57,849.04 | 142.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,184.02 | ₹146.62 | ₹230.77 | ₹18,88,647.42 | 150.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.97 | ₹144.33 | ₹224.74 | ₹18,68,445.06 | 145.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,192.1 | ₹146.48 | ₹236.14 | ₹19,34,468.55 | 162.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,281.79 | ₹144.89 | ₹231.29 | ₹19,15,477.86 | 154.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,292.05 | ₹144.71 | ₹225.93 | ₹18,73,409.51 | 144.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,352.37 | ₹143.66 | ₹219.02 | ₹18,29,345.44 | 136.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,320.06 | ₹144.22 | ₹231.13 | ₹19,22,990.32 | 159.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,405.94 | ₹142.75 | ₹221.68 | ₹18,63,462.89 | 144.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,451.74 | ₹141.98 | ₹207.42 | ₹17,53,083.33 | 117.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,530.23 | ₹140.67 | ₹227.55 | ₹19,41,088.8 | 164.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,521.62 | ₹140.81 | ₹227.12 | ₹19,35,449.57 | 162.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,473.95 | ₹141.60 | ₹245.56 | ₹20,80,857.02 | 200.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,515.24 | ₹140.92 | ₹248.66 | ₹21,17,429.38 | 209.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,514.73 | ₹140.93 | ₹241.35 | ₹20,55,035.64 | 193.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,443.01 | ₹142.12 | ₹256.42 | ₹21,64,969.39 | 223.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,550.86 | ₹140.33 | ₹264.46 | ₹22,61,403.19 | 248.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,619.09 | ₹139.22 | ₹262.00 | ₹22,58,216.42 | 248.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,659.98 | ₹138.56 | ₹265.89 | ₹23,02,616.42 | 260.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,746.25 | ₹137.19 | ₹257.28 | ₹22,50,230.44 | 245.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,851.68 | ₹135.56 | ₹256.98 | ₹22,74,746.91 | 253.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,844.18 | ₹135.68 | ₹258.67 | ₹22,87,736.68 | 256.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,841.94 | ₹135.71 | ₹274.95 | ₹24,31,050.23 | 297.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,866.18 | ₹135.34 | ₹284.99 | ₹25,26,749.59 | 325.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,835.21 | ₹135.81 | ₹262.02 | ₹23,14,964.67 | 258.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,893.28 | ₹134.93 | ₹262.11 | ₹23,31,012.28 | 263.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,880.3 | ₹135.12 | ₹256.57 | ₹22,78,400.9 | 248.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,904.63 | ₹134.75 | ₹262.69 | ₹23,39,122.45 | 265.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,975.12 | ₹133.70 | ₹261.34 | ₹23,45,539.61 | 266.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,989.9 | ₹133.48 | ₹261.19 | ₹23,48,062.77 | 267.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,103.18 | ₹131.82 | ₹246.64 | ₹22,45,204.97 | 239.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,077.57 | ₹132.19 | ₹241.37 | ₹21,91,024.01 | 225.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,057.24 | ₹132.48 | ₹233.98 | ₹21,19,179.73 | 206.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,110.23 | ₹131.71 | ₹231.07 | ₹21,05,107.08 | 202.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,097.53 | ₹131.90 | ₹238.14 | ₹21,66,489.33 | 219.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,065.31 | ₹132.37 | ₹242.71 | ₹22,00,273.96 | 227.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,187.99 | ₹130.60 | ₹256.02 | ₹23,52,347.35 | 268.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,264.63 | ₹129.52 | ₹259.22 | ₹24,01,555.35 | 282.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,310.08 | ₹128.89 | ₹255.50 | ₹23,78,736.85 | 276.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,383.76 | ₹127.87 | ₹249.28 | ₹23,39,177.64 | 265.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,491.59 | ₹126.42 | ₹238.22 | ₹22,61,118.6 | 243.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.29 | ₹126.45 | ₹247.69 | ₹23,50,445.59 | 267.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,519.83 | ₹126.05 | ₹277.88 | ₹26,45,399.77 | 352.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,519.02 | ₹126.06 | ₹260.95 | ₹24,83,974.3 | 305.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,569.04 | ₹125.40 | ₹246.84 | ₹23,62,004.49 | 271.7% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,468.31 | ₹126.73 | ₹328.86 | ₹31,13,782.86 | 497.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,549.55 | ₹125.65 | ₹328.87 | ₹31,40,536.4 | 502.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,547.67 | ₹125.68 | ₹327.36 | ₹31,25,514.08 | 501.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,447.48 | ₹127.01 | ₹372.62 | ₹35,20,340.07 | 631.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,515.45 | ₹126.10 | ₹352.65 | ₹33,55,612.62 | 577.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,558.54 | ₹125.54 | ₹339.08 | ₹32,41,144.93 | 540.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,640.43 | ₹124.47 | ₹310.99 | ₹29,98,041.84 | 463.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,694.42 | ₹123.78 | ₹290.20 | ₹28,13,280.07 | 404.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,656.66 | ₹124.26 | ₹309.87 | ₹29,92,298.61 | 460.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,713.26 | ₹123.54 | ₹302.72 | ₹29,40,354.54 | 444.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,681.97 | ₹123.94 | ₹287.47 | ₹27,83,292.82 | 396.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,713.39 | ₹123.53 | ₹279.12 | ₹27,11,218.16 | 375.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,650.09 | ₹124.34 | ₹274.68 | ₹26,50,675.03 | 356.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,690.99 | ₹123.82 | ₹258.36 | ₹25,03,736.87 | 313.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,850.65 | ₹121.81 | ₹252.79 | ₹24,90,170.47 | 308.9% |
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