Axis Silver Fund of Funds Direct · Growth
18.0%
Mean CAGR
₹12.00 L
Invested
₹14.15 L
Final Value
737 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 | 36,600.58 | ₹32.78 | ₹37.32 | ₹13,65,769.03 | 13.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,249.41 | ₹33.10 | ₹36.82 | ₹13,34,855.46 | 11.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,288.17 | ₹33.07 | ₹37.18 | ₹13,49,056.24 | 12.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,948.07 | ₹33.38 | ₹37.50 | ₹13,48,070.52 | 12.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,537.46 | ₹33.77 | ₹37.32 | ₹13,26,410.79 | 10.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,959.45 | ₹33.37 | ₹37.25 | ₹13,39,547.01 | 11.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,151.99 | ₹32.30 | ₹37.54 | ₹13,94,685.87 | 16.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,999.36 | ₹32.43 | ₹38.23 | ₹14,14,663.05 | 17.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,282.58 | ₹32.19 | ₹37.79 | ₹14,08,807.92 | 17.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,640.55 | ₹31.88 | ₹38.84 | ₹14,61,804.62 | 21.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,612.44 | ₹31.90 | ₹39.53 | ₹14,86,684.34 | 23.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,713.13 | ₹31.82 | ₹39.75 | ₹14,98,916.07 | 24.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,041.74 | ₹31.54 | ₹38.85 | ₹14,78,005.12 | 23.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,045.83 | ₹31.54 | ₹37.95 | ₹14,43,976.39 | 20.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,013.66 | ₹31.57 | ₹38.19 | ₹14,51,886.22 | 21.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,104.22 | ₹31.49 | ₹37.39 | ₹14,24,682.55 | 18.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,280.52 | ₹31.35 | ₹37.25 | ₹14,25,972.3 | 18.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,715.9 | ₹30.99 | ₹38.30 | ₹14,82,691.17 | 23.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,070.55 | ₹30.71 | ₹38.70 | ₹15,12,194.52 | 26.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,216.09 | ₹30.60 | ₹40.38 | ₹15,83,714.51 | 32.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,973.61 | ₹30.79 | ₹39.73 | ₹15,48,538.51 | 29.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,536.71 | ₹31.14 | ₹41.27 | ₹15,90,286.66 | 32.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,689.94 | ₹31.01 | ₹42.11 | ₹16,29,098.01 | 35.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,719.87 | ₹30.99 | ₹42.37 | ₹16,40,394.5 | 36.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,386.82 | ₹31.26 | ₹42.90 | ₹16,46,679.42 | 37.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,694.38 | ₹31.01 | ₹41.24 | ₹15,95,922.79 | 33.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,386.88 | ₹30.47 | ₹39.68 | ₹15,62,792.81 | 30.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,807.84 | ₹30.14 | ₹39.62 | ₹15,77,226.28 | 31.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,707.91 | ₹30.22 | ₹41.63 | ₹16,53,068.05 | 37.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,940.22 | ₹30.04 | ₹41.00 | ₹16,37,481.11 | 36.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,443.98 | ₹29.67 | ₹43.59 | ₹17,63,029.73 | 46.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,361.54 | ₹29.73 | ₹44.13 | ₹17,81,154.65 | 48.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,514.73 | ₹29.62 | ₹44.20 | ₹17,90,678.14 | 49.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,839.17 | ₹29.38 | ₹45.01 | ₹18,38,322.31 | 53.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,748.85 | ₹29.45 | ₹44.62 | ₹18,18,062.86 | 51.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,815.23 | ₹29.40 | ₹44.61 | ₹18,20,885.9 | 51.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,849.44 | ₹29.37 | ₹44.61 | ₹18,22,416.27 | 51.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,981.6 | ₹29.28 | ₹44.72 | ₹18,32,758.59 | 52.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,986.14 | ₹29.28 | ₹44.99 | ₹18,44,126.1 | 53.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,013.04 | ₹29.26 | ₹45.87 | ₹18,81,407.52 | 56.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,063.25 | ₹28.53 | ₹45.16 | ₹18,99,576.45 | 58.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,461.32 | ₹28.94 | ₹45.09 | ₹18,69,395.57 | 55.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,797.38 | ₹28.71 | ₹45.23 | ₹18,90,382.43 | 57.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,753.96 | ₹28.74 | ₹45.36 | ₹18,94,026.27 | 57.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,316.82 | ₹29.04 | ₹45.41 | ₹18,76,337.45 | 56.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,388.38 | ₹28.99 | ₹44.75 | ₹18,52,217.05 | 54.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,878.45 | ₹29.35 | ₹48.44 | ₹19,80,156.4 | 65.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,201.81 | ₹29.12 | ₹48.19 | ₹19,85,482.16 | 65.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,676.35 | ₹28.79 | ₹45.05 | ₹18,77,682.06 | 56.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,247.57 | ₹28.40 | ₹43.15 | ₹18,22,919.31 | 51.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,864.34 | ₹27.99 | ₹43.04 | ₹18,44,885.69 | 53.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,347.63 | ₹27.68 | ₹42.85 | ₹18,57,320.17 | 54.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,509.61 | ₹27.58 | ₹42.01 | ₹18,27,960.67 | 52.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,613.46 | ₹27.51 | ₹40.97 | ₹17,86,634.01 | 48.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,712.49 | ₹27.45 | ₹41.24 | ₹18,02,628.97 | 50.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,377.18 | ₹27.04 | ₹40.74 | ₹18,08,037.22 | 50.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,411.4 | ₹27.02 | ₹40.18 | ₹17,84,552.03 | 48.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,454.24 | ₹26.99 | ₹40.20 | ₹17,86,878.01 | 48.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,619.76 | ₹26.89 | ₹41.28 | ₹18,41,970.68 | 53.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,153.92 | ₹26.57 | ₹40.84 | ₹18,44,045.64 | 53.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,450.57 | ₹26.40 | ₹41.10 | ₹18,68,150.07 | 55.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,684.49 | ₹26.27 | ₹42.24 | ₹19,29,543.88 | 60.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,090.82 | ₹26.61 | ₹42.51 | ₹19,16,756.48 | 59.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,548.95 | ₹26.34 | ₹42.54 | ₹19,37,798.07 | 61.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,398.15 | ₹26.43 | ₹42.61 | ₹19,34,379.03 | 61.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,435.66 | ₹26.41 | ₹42.62 | ₹19,36,449.76 | 61.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,148.62 | ₹26.58 | ₹42.10 | ₹19,00,856.02 | 58.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,983.25 | ₹26.68 | ₹40.30 | ₹18,12,757.69 | 51.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,188.09 | ₹25.98 | ₹40.56 | ₹18,73,167.23 | 56.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,252.62 | ₹25.94 | ₹40.09 | ₹18,54,364.61 | 54.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,490.65 | ₹25.81 | ₹41.37 | ₹19,23,341.46 | 60.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,928.56 | ₹25.57 | ₹39.64 | ₹18,60,356.01 | 55.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,055.24 | ₹25.50 | ₹39.77 | ₹18,71,250.43 | 56.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,018.36 | ₹24.99 | ₹38.76 | ₹18,61,282.69 | 55.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,908.24 | ₹25.05 | ₹40.22 | ₹19,26,936.64 | 60.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,822.35 | ₹25.09 | ₹38.55 | ₹18,43,345.9 | 53.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,822.34 | ₹25.09 | ₹38.55 | ₹18,43,350.43 | 53.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,096.97 | ₹24.95 | ₹37.91 | ₹18,23,235.88 | 51.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,042.41 | ₹24.98 | ₹39.43 | ₹18,94,264.05 | 57.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,519.14 | ₹24.73 | ₹37.98 | ₹18,42,718.26 | 53.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,897.13 | ₹24.54 | ₹34.44 | ₹16,84,095.41 | 40.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,099.77 | ₹24.44 | ₹39.43 | ₹19,36,131.61 | 61.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,037.69 | ₹24.47 | ₹38.96 | ₹19,10,273.04 | 59.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,665.84 | ₹24.66 | ₹42.53 | ₹20,69,996.77 | 72.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,011.75 | ₹24.48 | ₹43.07 | ₹21,10,940.79 | 75.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,945.42 | ₹24.52 | ₹41.83 | ₹20,47,504.55 | 70.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,461.47 | ₹24.76 | ₹43.87 | ₹21,26,096.56 | 77.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,060.41 | ₹24.46 | ₹45.44 | ₹22,29,363.84 | 85.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,549.33 | ₹24.22 | ₹45.16 | ₹22,37,424.67 | 86.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,810.86 | ₹24.09 | ₹45.85 | ₹22,83,728.25 | 90.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,006.49 | ₹24.00 | ₹44.14 | ₹22,07,101.65 | 83.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,846.97 | ₹23.60 | ₹44.20 | ₹22,47,359.84 | 87.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,786.52 | ₹23.63 | ₹44.39 | ₹22,54,225.89 | 87.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,901.73 | ₹23.57 | ₹45.57 | ₹23,19,627.3 | 93.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,134.6 | ₹23.47 | ₹49.21 | ₹25,16,522.84 | 109.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,874.18 | ₹23.59 | ₹45.40 | ₹23,09,636.77 | 92.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,212.49 | ₹23.43 | ₹45.40 | ₹23,25,000.82 | 93.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,128.46 | ₹23.47 | ₹44.17 | ₹22,58,318.35 | 88.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,321.92 | ₹23.38 | ₹45.34 | ₹23,26,905.02 | 93.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,736.17 | ₹23.19 | ₹44.82 | ₹23,18,841.18 | 93.3% |
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