DSP Silver ETF Fund of Funds Direct · Growth
55.4%
Mean CAGR
₹12.00 L
Invested
₹18.65 L
Final Value
44 windows · Showing 1–44 · 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 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,720.65 | ₹17.98 | ₹26.48 | ₹17,67,029.72 | 47.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,537.26 | ₹18.03 | ₹26.82 | ₹17,84,609.25 | 48.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,788.3 | ₹17.97 | ₹26.86 | ₹17,93,873.56 | 49.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,353.56 | ₹17.82 | ₹27.38 | ₹18,43,918.08 | 53.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,190.16 | ₹17.86 | ₹27.14 | ₹18,23,594.62 | 52.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,398.99 | ₹17.80 | ₹27.14 | ₹18,29,154.63 | 52.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,558.66 | ₹17.76 | ₹27.21 | ₹18,38,095.56 | 53.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,551.99 | ₹17.76 | ₹27.34 | ₹18,47,067.35 | 53.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,499.3 | ₹17.78 | ₹27.87 | ₹18,81,475.5 | 56.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,359.7 | ₹17.30 | ₹27.47 | ₹19,05,012.72 | 58.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,448.14 | ₹17.53 | ₹27.42 | ₹18,76,896.02 | 56.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,993.11 | ₹17.39 | ₹27.51 | ₹18,98,090.11 | 58.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,845.93 | ₹17.43 | ₹27.57 | ₹18,98,054.67 | 58.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,257.9 | ₹17.58 | ₹27.55 | ₹18,80,389.1 | 56.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,509.9 | ₹17.51 | ₹27.10 | ₹18,56,549.79 | 54.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,725.89 | ₹17.72 | ₹29.47 | ₹19,96,207.11 | 66.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,996.14 | ₹17.65 | ₹29.41 | ₹20,00,004.55 | 66.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,780.24 | ₹17.45 | ₹27.41 | ₹18,85,163.18 | 57.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,743.63 | ₹17.20 | ₹26.27 | ₹18,32,207.01 | 52.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,873.63 | ₹16.93 | ₹26.13 | ₹18,51,616.13 | 54.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,514.96 | ₹16.78 | ₹26.07 | ₹18,64,452.22 | 55.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,827.61 | ₹16.71 | ₹25.51 | ₹18,32,243.21 | 52.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,978.27 | ₹16.67 | ₹24.88 | ₹17,90,862.63 | 49.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,101.58 | ₹16.64 | ₹25.06 | ₹18,06,649.31 | 50.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,270.03 | ₹16.38 | ₹24.73 | ₹18,11,879.96 | 51.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,326.5 | ₹16.36 | ₹24.39 | ₹17,88,301.46 | 49.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,423.47 | ₹16.34 | ₹24.42 | ₹17,93,287.38 | 49.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,583.06 | ₹16.31 | ₹25.08 | ₹18,45,514.62 | 53.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,393.91 | ₹16.13 | ₹24.78 | ₹18,43,659.66 | 53.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,955.56 | ₹16.01 | ₹24.96 | ₹18,70,838.24 | 55.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,339.71 | ₹15.93 | ₹25.69 | ₹19,35,251.12 | 61.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,461.77 | ₹16.11 | ₹25.83 | ₹19,23,377.37 | 60.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,202.68 | ₹15.96 | ₹25.81 | ₹19,41,229.25 | 61.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,028.18 | ₹15.99 | ₹25.89 | ₹19,42,254.51 | 61.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,036.97 | ₹15.99 | ₹25.88 | ₹19,42,174.29 | 61.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,811.32 | ₹16.04 | ₹25.59 | ₹19,14,750.82 | 59.6% |
| 15 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,587.92 | ₹16.09 | ₹24.47 | ₹18,25,360.34 | 52.1% |
| 15 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,495.2 | ₹15.69 | ₹24.67 | ₹18,87,044.91 | 57.3% |
| 15 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,632.1 | ₹15.66 | ₹24.33 | ₹18,64,604.52 | 55.4% |
| 15 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,037.57 | ₹15.58 | ₹25.10 | ₹19,33,989.58 | 61.2% |
| 15 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,670.85 | ₹15.45 | ₹23.93 | ₹18,58,546.93 | 54.9% |
| 15 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,899.01 | ₹15.40 | ₹24.19 | ₹18,84,018.68 | 57.0% |
| 15 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,328.83 | ₹15.13 | ₹23.45 | ₹18,60,340.29 | 55.0% |
| 15 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,133.68 | ₹15.16 | ₹24.47 | ₹19,36,393.25 | 61.4% |