Axis Silver Fund of Funds Direct · Growth
17.1%
Mean CAGR
₹12.00 L
Invested
₹14.05 L
Final Value
800 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 | 31,172.54 | ₹38.49 | ₹35.49 | ₹11,06,266.77 | -7.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,131.96 | ₹38.54 | ₹35.90 | ₹11,17,659.09 | -6.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,128.12 | ₹38.55 | ₹35.51 | ₹11,05,306.5 | -7.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,765.06 | ₹39.00 | ₹36.45 | ₹11,21,435.48 | -6.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,958.76 | ₹38.76 | ₹37.31 | ₹11,55,049.59 | -3.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,011.79 | ₹38.69 | ₹37.49 | ₹11,62,545.35 | -3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,588.07 | ₹37.99 | ₹37.63 | ₹11,88,687.35 | -0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,779.54 | ₹37.76 | ₹37.06 | ₹11,77,899 | -1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,879.68 | ₹37.64 | ₹37.55 | ₹11,97,190.21 | -0.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,818.1 | ₹37.71 | ₹37.84 | ₹12,03,879.23 | 0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,805.19 | ₹37.73 | ₹38.04 | ₹12,09,758.25 | 0.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,099.45 | ₹37.38 | ₹37.48 | ₹12,03,173.89 | 0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,891.13 | ₹37.63 | ₹37.64 | ₹12,00,276.96 | 0.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,910.84 | ₹37.60 | ₹37.59 | ₹11,99,589 | -0.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,939.88 | ₹37.57 | ₹37.86 | ₹12,09,231.14 | 0.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,782.19 | ₹37.76 | ₹39.25 | ₹12,47,422.24 | 4.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,145.9 | ₹37.33 | ₹38.79 | ₹12,46,891.16 | 3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,394.52 | ₹37.04 | ₹39.58 | ₹12,82,029.28 | 6.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,372.42 | ₹37.07 | ₹39.60 | ₹12,81,941.47 | 6.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,670.53 | ₹37.89 | ₹39.88 | ₹12,62,986 | 5.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,652.61 | ₹37.91 | ₹40.20 | ₹12,72,488.53 | 6.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,725.96 | ₹37.82 | ₹38.90 | ₹12,34,114.37 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,853.84 | ₹37.67 | ₹39.20 | ₹12,48,823.52 | 4.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,558.39 | ₹38.02 | ₹38.53 | ₹12,15,884.98 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,270.12 | ₹37.18 | ₹38.99 | ₹12,58,121.77 | 4.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,497.31 | ₹36.92 | ₹40.13 | ₹13,04,175.37 | 8.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,533.6 | ₹36.88 | ₹39.92 | ₹12,98,838.73 | 8.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,744.6 | ₹36.65 | ₹39.71 | ₹13,00,304.49 | 8.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,093.55 | ₹36.26 | ₹39.48 | ₹13,06,652.51 | 8.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,981.57 | ₹36.38 | ₹39.97 | ₹13,18,316.03 | 9.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,162.67 | ₹36.18 | ₹39.50 | ₹13,09,948.69 | 9.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,404.3 | ₹35.92 | ₹38.68 | ₹12,92,175.21 | 7.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,402.56 | ₹35.92 | ₹39.05 | ₹13,04,426.65 | 8.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,231.59 | ₹36.11 | ₹40.07 | ₹13,31,626.54 | 11.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,294.35 | ₹36.04 | ₹41.27 | ₹13,74,067.9 | 14.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,337.98 | ₹35.99 | ₹40.66 | ₹13,55,465.77 | 13.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,445.79 | ₹35.88 | ₹41.31 | ₹13,81,565.36 | 15.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,426.5 | ₹35.90 | ₹41.06 | ₹13,72,368.31 | 14.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,837.53 | ₹35.46 | ₹41.59 | ₹14,07,255.48 | 17.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,493.47 | ₹35.83 | ₹41.75 | ₹13,98,502.94 | 16.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,906.95 | ₹35.39 | ₹40.41 | ₹13,70,054.48 | 14.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,103.06 | ₹35.19 | ₹38.86 | ₹13,25,377.95 | 10.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,666.73 | ₹35.64 | ₹39.77 | ₹13,38,831.72 | 11.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,713.35 | ₹35.59 | ₹40.13 | ₹13,52,768.38 | 12.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,060.57 | ₹36.30 | ₹39.71 | ₹13,12,897.86 | 9.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,498.36 | ₹35.82 | ₹39.72 | ₹13,30,554.68 | 10.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,594.67 | ₹35.72 | ₹40.55 | ₹13,62,173.3 | 13.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,323.84 | ₹34.96 | ₹39.91 | ₹13,70,001.89 | 14.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,630.05 | ₹34.65 | ₹39.58 | ₹13,70,536.19 | 14.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,163.66 | ₹34.12 | ₹39.58 | ₹13,91,911.17 | 16.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,145.18 | ₹34.14 | ₹38.51 | ₹13,53,398.84 | 12.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,177.09 | ₹34.11 | ₹38.31 | ₹13,47,701.03 | 12.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,135.59 | ₹34.15 | ₹37.20 | ₹13,07,216.09 | 8.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,296.99 | ₹34.00 | ₹37.09 | ₹13,09,221.9 | 9.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,646.32 | ₹33.66 | ₹37.09 | ₹13,22,125.54 | 10.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,644.68 | ₹33.66 | ₹37.11 | ₹13,22,866.93 | 10.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,733.73 | ₹33.58 | ₹37.13 | ₹13,26,915.06 | 10.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,781.59 | ₹33.54 | ₹37.06 | ₹13,26,223.07 | 10.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,788.75 | ₹33.53 | ₹38.23 | ₹13,68,150.19 | 14.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,371.12 | ₹32.99 | ₹37.84 | ₹13,76,294.11 | 14.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,770.73 | ₹32.63 | ₹37.90 | ₹13,93,698.84 | 16.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,818.05 | ₹32.59 | ₹38.28 | ₹14,09,461.23 | 17.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,169.56 | ₹33.18 | ₹38.09 | ₹13,77,644.1 | 14.8% |
| 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% |
Page 1 of 8
...