DSP Silver ETF Direct · Growth
17.6%
Mean CAGR
₹12.00 L
Invested
₹14.11 L
Final Value
725 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,212.77 | ₹166.36 | ₹248.76 | ₹17,94,220.46 | 49.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,238.02 | ₹165.78 | ₹250.36 | ₹18,12,113.18 | 51.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,273.02 | ₹164.99 | ₹253.75 | ₹18,45,552.89 | 53.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,230.37 | ₹165.96 | ₹251.81 | ₹18,20,683.56 | 51.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,283.3 | ₹164.75 | ₹251.74 | ₹18,33,470.34 | 52.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,325.45 | ₹163.80 | ₹249.42 | ₹18,27,144.35 | 52.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,316.83 | ₹164.00 | ₹254.70 | ₹18,63,618.26 | 55.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,306.62 | ₹164.23 | ₹258.84 | ₹18,91,223.67 | 57.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,481.17 | ₹160.39 | ₹254.53 | ₹19,04,210.96 | 58.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,423.79 | ₹161.63 | ₹253.14 | ₹18,79,245.98 | 56.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,474.52 | ₹160.54 | ₹255.86 | ₹19,12,427.6 | 59.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,465.23 | ₹160.74 | ₹256.51 | ₹19,14,872.86 | 59.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,404.14 | ₹162.06 | ₹256.29 | ₹18,97,623.25 | 58.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,414.44 | ₹161.84 | ₹256.32 | ₹19,00,454.43 | 58.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,342.36 | ₹163.43 | ₹274.35 | ₹20,14,396.2 | 67.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,386.19 | ₹162.46 | ₹274.69 | ₹20,28,880.39 | 69.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,472.04 | ₹160.59 | ₹253.16 | ₹18,91,623.43 | 57.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,550.76 | ₹158.92 | ₹244.76 | ₹18,48,159.36 | 54.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,713.73 | ₹155.56 | ₹244.30 | ₹18,84,435.44 | 57.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.59 | ₹154.66 | ₹243.82 | ₹18,91,691.34 | 57.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,797.54 | ₹153.89 | ₹238.42 | ₹18,59,102.46 | 54.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,816.35 | ₹153.52 | ₹229.99 | ₹17,97,664.59 | 49.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,825.76 | ₹153.33 | ₹229.45 | ₹17,95,636.84 | 49.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.63 | ₹151.32 | ₹229.44 | ₹18,19,401.21 | 51.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,935.86 | ₹151.20 | ₹226.21 | ₹17,95,178.94 | 49.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,948.42 | ₹150.97 | ₹227.25 | ₹18,06,293.71 | 50.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.25 | ₹150.27 | ₹233.26 | ₹18,62,642.73 | 55.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,064.64 | ₹148.79 | ₹230.56 | ₹18,59,359.07 | 55.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,097.2 | ₹148.19 | ₹229.79 | ₹18,60,631.08 | 55.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,139.77 | ₹147.42 | ₹237.59 | ₹19,33,925.85 | 61.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,082.53 | ₹148.46 | ₹239.73 | ₹19,37,655.78 | 61.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,158.3 | ₹147.08 | ₹239.55 | ₹19,54,303.82 | 62.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.6 | ₹147.58 | ₹239.16 | ₹19,44,539.09 | 62.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,146.01 | ₹147.30 | ₹239.83 | ₹19,53,652.79 | 62.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.89 | ₹147.96 | ₹237.86 | ₹19,29,033.18 | 60.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,081.41 | ₹148.48 | ₹226.63 | ₹18,31,490.76 | 52.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,276.77 | ₹144.98 | ₹229.45 | ₹18,99,064.76 | 58.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,341.57 | ₹143.85 | ₹225.87 | ₹18,84,071.48 | 57.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,379.21 | ₹143.20 | ₹232.51 | ₹19,48,220.51 | 62.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,421.67 | ₹142.48 | ₹220.91 | ₹18,60,398.5 | 55.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,449.75 | ₹142.01 | ₹223.86 | ₹18,91,545.8 | 57.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,583.67 | ₹139.79 | ₹217.92 | ₹18,70,570.56 | 55.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,537.98 | ₹140.54 | ₹229.13 | ₹19,56,343.3 | 63.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,561.24 | ₹140.16 | ₹219.09 | ₹18,75,707.27 | 56.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,561.24 | ₹140.16 | ₹219.10 | ₹18,75,725.91 | 56.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,623.98 | ₹139.14 | ₹212.31 | ₹18,30,962.08 | 52.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,594.02 | ₹139.63 | ₹224.20 | ₹19,26,791.05 | 60.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,683.05 | ₹138.19 | ₹214.93 | ₹18,66,251.5 | 55.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,726.55 | ₹137.50 | ₹200.98 | ₹17,53,835.21 | 46.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,808.44 | ₹136.23 | ₹220.70 | ₹19,44,051.31 | 62.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,799.55 | ₹136.36 | ₹220.28 | ₹19,38,352.8 | 61.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,750.12 | ₹137.13 | ₹238.42 | ₹20,86,247.58 | 73.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,792.74 | ₹136.47 | ₹241.47 | ₹21,23,189.78 | 76.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,792.2 | ₹136.48 | ₹234.29 | ₹20,59,967.56 | 71.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,718.03 | ₹137.64 | ₹249.09 | ₹21,71,533.47 | 81.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,829.36 | ₹135.90 | ₹256.96 | ₹22,68,806.82 | 89.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,899.95 | ₹134.83 | ₹254.55 | ₹22,65,465.54 | 88.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,942.28 | ₹134.19 | ₹258.36 | ₹23,10,331.49 | 92.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,031.41 | ₹132.86 | ₹249.92 | ₹22,57,118.65 | 88.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,140.44 | ₹131.28 | ₹249.63 | ₹22,81,726.66 | 90.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,132.68 | ₹131.39 | ₹251.28 | ₹22,94,882.13 | 91.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,141.07 | ₹131.27 | ₹259.59 | ₹23,72,926.05 | 97.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,155.1 | ₹131.07 | ₹277.07 | ₹25,36,621.31 | 111.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,183.6 | ₹130.66 | ₹254.64 | ₹23,38,536.57 | 94.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,170.26 | ₹130.85 | ₹249.23 | ₹22,85,500.54 | 90.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,199 | ₹130.44 | ₹255.22 | ₹23,47,735.74 | 95.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,271.93 | ₹129.42 | ₹253.89 | ₹23,54,085.9 | 96.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,283.13 | ₹129.26 | ₹253.75 | ₹23,55,609.37 | 96.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,401.37 | ₹127.63 | ₹239.53 | ₹22,51,891.98 | 87.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,374.93 | ₹127.99 | ₹234.37 | ₹21,97,201.5 | 83.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,354.16 | ₹128.28 | ₹227.16 | ₹21,24,925.83 | 77.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,408.88 | ₹127.53 | ₹224.32 | ₹21,10,580.56 | 75.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,395.67 | ₹127.71 | ₹231.19 | ₹21,72,202.81 | 81.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,362.45 | ₹128.17 | ₹235.65 | ₹22,06,217.59 | 83.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.14 | ₹126.45 | ₹248.63 | ₹23,59,244 | 96.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,568.38 | ₹125.41 | ₹251.76 | ₹24,08,943.86 | 100.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,615.45 | ₹124.79 | ₹248.13 | ₹23,85,847.44 | 98.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,691.51 | ₹123.81 | ₹242.06 | ₹23,45,934.11 | 95.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,803 | ₹122.41 | ₹231.25 | ₹22,66,982.29 | 88.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,800.61 | ₹122.44 | ₹240.50 | ₹23,57,051.1 | 96.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,831.94 | ₹122.05 | ₹270.02 | ₹26,54,865.02 | 121.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,831.13 | ₹122.06 | ₹253.52 | ₹24,92,420.17 | 107.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,882.83 | ₹121.42 | ₹239.76 | ₹23,69,474.42 | 97.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.22 | ₹121.71 | ₹254.34 | ₹25,07,606.96 | 109.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.56 | ₹121.78 | ₹318.17 | ₹31,35,113.32 | 161.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,757.15 | ₹122.98 | ₹362.35 | ₹35,35,511.9 | 194.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,827.68 | ₹122.10 | ₹342.86 | ₹33,69,540.33 | 180.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.32 | ₹121.55 | ₹329.61 | ₹32,54,050.47 | 171.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.62 | ₹120.52 | ₹302.18 | ₹30,08,701.33 | 150.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,012.43 | ₹119.84 | ₹281.93 | ₹28,22,830.61 | 135.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,974.34 | ₹120.30 | ₹301.06 | ₹30,02,865.22 | 150.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,032.98 | ₹119.60 | ₹294.10 | ₹29,50,667.4 | 145.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,000.63 | ₹119.99 | ₹279.23 | ₹27,92,478.67 | 132.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,033.14 | ₹119.60 | ₹271.07 | ₹27,19,663.06 | 126.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,969.67 | ₹120.36 | ₹265.43 | ₹26,46,248.6 | 120.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,010.05 | ₹119.87 | ₹250.82 | ₹25,10,729.27 | 109.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,174.98 | ₹117.93 | ₹245.40 | ₹24,96,901.82 | 108.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,351.34 | ₹115.92 | ₹231.98 | ₹24,01,330.76 | 100.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,410.53 | ₹115.26 | ₹225.78 | ₹23,50,504.56 | 95.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,409.55 | ₹115.27 | ₹235.87 | ₹24,55,301.6 | 104.6% |
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