Axis Silver Fund of Funds Direct · Growth
16.8%
Mean CAGR
₹12.00 L
Invested
₹14.02 L
Final Value
679 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,843.73 | ₹23.15 | ₹44.73 | ₹23,19,042.57 | 93.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,327.36 | ₹22.93 | ₹42.31 | ₹22,14,064.72 | 84.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,201.44 | ₹22.99 | ₹41.87 | ₹21,85,872.47 | 82.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,991.45 | ₹23.08 | ₹40.00 | ₹20,79,491.73 | 73.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,412.34 | ₹22.89 | ₹39.44 | ₹20,67,310.35 | 72.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,277.32 | ₹22.95 | ₹40.63 | ₹21,24,168.85 | 77.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,989.73 | ₹23.08 | ₹41.66 | ₹21,65,835.1 | 80.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,686.71 | ₹22.77 | ₹43.92 | ₹23,13,816.05 | 92.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,224.06 | ₹22.55 | ₹44.19 | ₹23,52,226.86 | 96.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,503.03 | ₹22.43 | ₹43.54 | ₹23,29,757.24 | 94.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,614.08 | ₹22.38 | ₹43.90 | ₹23,53,411.46 | 96.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,518.32 | ₹22.01 | ₹40.61 | ₹22,13,896.13 | 84.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,454.69 | ₹22.04 | ₹42.30 | ₹23,03,215.45 | 91.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,667.44 | ₹21.95 | ₹47.40 | ₹25,91,334.97 | 116.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,657.52 | ₹21.95 | ₹44.08 | ₹24,09,418.47 | 100.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,147.08 | ₹21.76 | ₹39.83 | ₹21,96,464 | 83.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,928.17 | ₹21.85 | ₹51.11 | ₹28,07,565.69 | 134.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,880.46 | ₹21.86 | ₹51.11 | ₹28,05,104.77 | 133.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,242.47 | ₹22.12 | ₹63.90 | ₹34,66,251.07 | 188.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,759.87 | ₹21.91 | ₹59.83 | ₹32,76,014.56 | 173.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,019.66 | ₹21.81 | ₹56.94 | ₹31,32,852.38 | 161.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,522.58 | ₹21.61 | ₹52.49 | ₹29,14,530.32 | 142.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,849.78 | ₹21.49 | ₹49.66 | ₹27,73,544.59 | 131.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,451.15 | ₹21.64 | ₹55.15 | ₹30,57,981.12 | 154.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,794.51 | ₹21.51 | ₹53.07 | ₹29,60,958.95 | 146.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,648.53 | ₹21.56 | ₹50.34 | ₹28,01,263.54 | 133.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,760.36 | ₹21.52 | ₹48.14 | ₹26,84,035.93 | 123.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,258.96 | ₹21.71 | ₹47.25 | ₹26,10,776.07 | 117.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,557.65 | ₹21.60 | ₹44.54 | ₹24,74,793.44 | 106.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,454.11 | ₹21.26 | ₹43.61 | ₹24,61,828.26 | 105.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,293.84 | ₹20.94 | ₹41.12 | ₹23,56,146.27 | 96.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,635.55 | ₹20.82 | ₹40.14 | ₹23,13,468.08 | 92.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,822.43 | ₹20.75 | ₹41.90 | ₹24,22,916.07 | 101.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,063.04 | ₹20.67 | ₹41.50 | ₹24,09,616.05 | 100.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,044.26 | ₹20.67 | ₹40.40 | ₹23,45,069.55 | 95.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,740.77 | ₹20.43 | ₹39.81 | ₹23,38,276.36 | 94.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,678.79 | ₹20.45 | ₹38.82 | ₹22,77,764.01 | 89.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,312.79 | ₹20.23 | ₹38.65 | ₹22,92,481.03 | 91.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,265.06 | ₹20.25 | ₹39.38 | ₹23,33,692.22 | 94.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,018.63 | ₹20.33 | ₹39.42 | ₹23,26,579.34 | 93.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,413.99 | ₹20.20 | ₹39.19 | ₹23,28,517.38 | 94.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,741.03 | ₹20.09 | ₹37.49 | ₹22,39,595.81 | 86.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,885.63 | ₹20.04 | ₹36.12 | ₹21,62,955.33 | 80.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,065.31 | ₹19.98 | ₹35.79 | ₹21,49,467.12 | 79.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,936.9 | ₹20.02 | ₹34.50 | ₹20,67,913.11 | 72.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,665.93 | ₹20.11 | ₹34.67 | ₹20,68,581.87 | 72.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,006.34 | ₹20.00 | ₹34.34 | ₹20,60,755.8 | 71.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,893.54 | ₹20.03 | ₹33.19 | ₹19,87,860.6 | 65.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,700.51 | ₹20.10 | ₹33.01 | ₹19,70,851.28 | 64.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,490.97 | ₹19.84 | ₹33.03 | ₹19,98,319.06 | 66.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,005.77 | ₹19.67 | ₹32.02 | ₹19,53,172.78 | 62.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,037.17 | ₹19.66 | ₹31.36 | ₹19,14,253.92 | 59.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,184.52 | ₹19.61 | ₹30.72 | ₹18,79,631.4 | 56.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,470.05 | ₹19.52 | ₹30.65 | ₹18,83,989.35 | 57.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,979.86 | ₹19.36 | ₹30.49 | ₹18,89,697.79 | 57.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,584.33 | ₹19.17 | ₹30.02 | ₹18,78,831.52 | 56.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,410.93 | ₹19.23 | ₹30.46 | ₹19,01,193.05 | 58.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,733.22 | ₹19.13 | ₹29.64 | ₹18,59,193.03 | 54.9% |
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