Axis Silver ETF Direct · Growth
63.4%
Mean XIRR
27.9%
Median XIRR
-10.5%
Min XIRR
631.2%
Max XIRR
₹12.00 L
Invested
₹13.47 L
Median Value
760 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,827.43 | ₹205.91 | ₹230.24 | ₹13,41,722.26 | 26.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.14 | ₹205.96 | ₹232.33 | ₹13,53,567.53 | 29.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,730.19 | ₹209.41 | ₹230.05 | ₹13,18,256.48 | 22.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,793.48 | ₹207.12 | ₹230.76 | ₹13,36,914.4 | 26.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.79 | ₹206.18 | ₹234.41 | ₹13,64,241.61 | 31.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,918.18 | ₹202.76 | ₹231.76 | ₹13,71,587.98 | 32.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,965.56 | ₹201.14 | ₹228.91 | ₹13,65,564.27 | 31.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,075.59 | ₹197.50 | ₹228.80 | ₹13,90,118.87 | 36.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,076.88 | ₹197.46 | ₹222.51 | ₹13,52,168.22 | 29.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,081.9 | ₹197.30 | ₹221.20 | ₹13,45,330.24 | 27.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,055.98 | ₹198.14 | ₹215.55 | ₹13,05,348.37 | 19.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,082.06 | ₹197.29 | ₹215.00 | ₹13,07,612.86 | 20.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,134.95 | ₹195.59 | ₹215.11 | ₹13,19,664.32 | 22.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,133.18 | ₹195.65 | ₹215.93 | ₹13,24,325.14 | 23.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,153.14 | ₹195.01 | ₹214.82 | ₹13,21,794.28 | 23.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,165.48 | ₹194.62 | ₹214.67 | ₹13,23,545.37 | 23.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,180.05 | ₹194.16 | ₹221.27 | ₹13,67,448.94 | 32.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,260.71 | ₹191.66 | ₹219.79 | ₹13,76,071.31 | 34.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,309.43 | ₹190.18 | ₹219.69 | ₹13,86,139.7 | 36.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,322.18 | ₹189.80 | ₹222.01 | ₹14,03,579.14 | 39.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,259.06 | ₹191.71 | ₹220.62 | ₹13,80,858.77 | 34.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,327.21 | ₹189.65 | ₹216.61 | ₹13,70,505.52 | 32.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,270.24 | ₹191.37 | ₹213.01 | ₹13,35,626.72 | 25.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,264.76 | ₹191.54 | ₹215.17 | ₹13,47,958.81 | 28.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,221.78 | ₹192.86 | ₹217.31 | ₹13,52,027.65 | 29.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,163.94 | ₹194.67 | ₹216.45 | ₹13,34,172.44 | 25.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,226.31 | ₹192.72 | ₹215.58 | ₹13,42,295.5 | 27.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,406.26 | ₹187.31 | ₹217.62 | ₹13,94,149.52 | 37.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,433.51 | ₹186.51 | ₹220.78 | ₹14,20,376.18 | 43.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,480.61 | ₹185.16 | ₹218.97 | ₹14,19,072.34 | 42.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,504.83 | ₹184.47 | ₹224.73 | ₹14,61,815.35 | 51.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,507.77 | ₹184.39 | ₹229.82 | ₹14,95,637.56 | 58.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,510.43 | ₹184.31 | ₹230.33 | ₹14,99,566.63 | 59.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,553.13 | ₹183.11 | ₹225.43 | ₹14,77,290.17 | 55.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,449.33 | ₹186.06 | ₹220.54 | ₹14,22,354.5 | 43.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,553.16 | ₹183.11 | ₹222.08 | ₹14,55,331.18 | 49.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,570.72 | ₹182.62 | ₹216.50 | ₹14,22,549.55 | 43.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,593.68 | ₹181.98 | ₹215.86 | ₹14,23,328.47 | 43.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,673.84 | ₹179.80 | ₹220.77 | ₹14,73,402.61 | 54.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,715.19 | ₹178.69 | ₹224.38 | ₹15,06,753.24 | 61.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,744.49 | ₹177.91 | ₹234.32 | ₹15,80,382.22 | 77.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,742.65 | ₹177.96 | ₹228.58 | ₹15,41,213.85 | 68.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,682.91 | ₹179.55 | ₹237.75 | ₹15,88,881.14 | 79.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,699.33 | ₹179.11 | ₹243.79 | ₹16,33,238.49 | 89.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,694.85 | ₹179.23 | ₹245.50 | ₹16,43,556.65 | 91.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,652.51 | ₹180.37 | ₹247.43 | ₹16,46,006.45 | 92.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,713.05 | ₹178.75 | ₹237.75 | ₹15,96,024.58 | 80.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,807.93 | ₹176.26 | ₹229.95 | ₹15,65,465.03 | 73.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.98 | ₹174.54 | ₹230.35 | ₹15,83,672.2 | 78.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,910.2 | ₹173.65 | ₹241.99 | ₹16,72,178.25 | 98.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,950.68 | ₹172.64 | ₹238.09 | ₹16,54,876.62 | 94.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.15 | ₹171.15 | ₹253.09 | ₹17,74,420.24 | 122.2% |
| 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% |
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