Edelweiss Silver ETF Direct · Growth
26.4%
Mean CAGR
₹12.00 L
Invested
₹15.16 L
Final Value
466 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,798.65 | ₹206.93 | ₹231.28 | ₹13,41,117.96 | 11.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,797.34 | ₹206.98 | ₹233.37 | ₹13,52,939.31 | 12.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,701.84 | ₹210.45 | ₹231.09 | ₹13,17,649.73 | 9.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,764.71 | ₹208.15 | ₹231.80 | ₹13,36,273.08 | 11.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,790.88 | ₹207.21 | ₹235.47 | ₹13,63,555.93 | 13.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,888.73 | ₹203.77 | ₹232.80 | ₹13,70,907.15 | 14.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,935.88 | ₹202.15 | ₹229.94 | ₹13,64,915.08 | 13.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,045.34 | ₹198.49 | ₹229.84 | ₹13,89,458.16 | 15.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,046.56 | ₹198.45 | ₹223.53 | ₹13,51,564.76 | 12.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,051.49 | ₹198.29 | ₹222.22 | ₹13,44,731.57 | 12.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,025.52 | ₹199.14 | ₹216.54 | ₹13,04,786.17 | 8.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,051.47 | ₹198.29 | ₹215.99 | ₹13,07,057.57 | 8.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,103.84 | ₹196.59 | ₹216.10 | ₹13,19,059.38 | 9.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,102.08 | ₹196.64 | ₹216.93 | ₹13,23,711.62 | 10.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,121.93 | ₹196.01 | ₹215.81 | ₹13,21,195.88 | 10.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,134.2 | ₹195.61 | ₹215.67 | ₹13,22,946.27 | 10.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,148.83 | ₹195.15 | ₹222.28 | ₹13,66,790.67 | 13.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,229.09 | ₹192.63 | ₹220.81 | ₹13,75,432.01 | 14.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,277.53 | ₹191.15 | ₹220.71 | ₹13,85,489.24 | 15.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,290.18 | ₹190.76 | ₹223.03 | ₹14,02,889.76 | 16.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,227.43 | ₹192.69 | ₹221.63 | ₹13,80,208.4 | 15.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,295.24 | ₹190.61 | ₹217.61 | ₹13,69,911.24 | 14.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,238.53 | ₹192.34 | ₹214.01 | ₹13,35,089.43 | 11.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,232.99 | ₹192.51 | ₹216.17 | ₹13,47,380.98 | 12.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,190.27 | ₹193.84 | ₹218.32 | ₹13,51,438.04 | 12.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,132.73 | ₹195.66 | ₹217.46 | ₹13,33,604.18 | 11.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,194.68 | ₹193.70 | ₹216.59 | ₹13,41,713.24 | 11.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,373.69 | ₹188.26 | ₹218.64 | ₹13,93,522.29 | 16.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,400.82 | ₹187.47 | ₹221.80 | ₹14,19,706.29 | 18.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,447.68 | ₹186.10 | ₹219.99 | ₹14,18,422.2 | 18.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,471.75 | ₹185.41 | ₹225.77 | ₹14,61,104.16 | 21.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,474.59 | ₹185.33 | ₹230.88 | ₹14,94,842.65 | 24.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,476.98 | ₹185.26 | ₹231.39 | ₹14,98,713.82 | 24.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,519.48 | ₹184.05 | ₹226.47 | ₹14,76,495.33 | 23.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,493.51 | ₹184.79 | ₹221.57 | ₹14,38,763.11 | 19.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,519.27 | ₹184.06 | ₹223.11 | ₹14,54,532.02 | 21.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,536.74 | ₹183.57 | ₹217.51 | ₹14,21,817.41 | 18.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,559.69 | ₹182.93 | ₹216.88 | ₹14,22,637.28 | 18.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,639.46 | ₹180.73 | ₹221.80 | ₹14,72,629.02 | 22.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,680.58 | ₹179.62 | ₹225.42 | ₹15,05,921.68 | 25.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,709.67 | ₹178.84 | ₹235.43 | ₹15,79,625.94 | 31.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,707.89 | ₹178.88 | ₹229.65 | ₹15,40,460.1 | 28.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,648.46 | ₹180.48 | ₹238.87 | ₹15,88,096.24 | 32.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,664.74 | ₹180.04 | ₹244.93 | ₹16,32,381.05 | 36.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,660.2 | ₹180.17 | ₹246.64 | ₹16,42,643.85 | 36.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,618.12 | ₹181.31 | ₹248.57 | ₹16,45,092.41 | 37.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,678.21 | ₹179.68 | ₹238.86 | ₹15,95,166.57 | 32.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,772.58 | ₹177.18 | ₹231.03 | ₹15,64,668.99 | 30.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,839.27 | ₹175.45 | ₹231.44 | ₹15,82,863.76 | 31.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.32 | ₹174.55 | ₹243.10 | ₹16,71,120.07 | 39.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.59 | ₹173.54 | ₹239.18 | ₹16,53,833.02 | 37.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,974.55 | ₹172.05 | ₹254.25 | ₹17,73,251.48 | 47.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.35 | ₹172.84 | ₹257.28 | ₹17,86,157.35 | 48.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,966.57 | ₹172.24 | ₹258.92 | ₹18,03,797.57 | 50.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,010.98 | ₹171.15 | ₹262.38 | ₹18,39,574.47 | 53.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,969.96 | ₹172.16 | ₹260.40 | ₹18,14,997.98 | 51.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,020.3 | ₹170.92 | ₹260.33 | ₹18,27,586.92 | 52.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,060.69 | ₹169.95 | ₹257.97 | ₹18,21,455.98 | 51.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,052.47 | ₹170.14 | ₹263.36 | ₹18,57,326.56 | 54.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,039.34 | ₹170.46 | ₹267.58 | ₹18,83,566.71 | 57.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,210.85 | ₹166.41 | ₹263.19 | ₹18,97,812.06 | 58.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,155.04 | ₹167.71 | ₹261.77 | ₹18,72,941.62 | 56.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,203.83 | ₹166.57 | ₹264.54 | ₹19,05,716.61 | 58.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,194.9 | ₹166.78 | ₹265.20 | ₹19,08,101.04 | 59.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,136.28 | ₹168.15 | ₹264.99 | ₹18,91,006.78 | 57.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,145.95 | ₹167.92 | ₹265.01 | ₹18,93,773.51 | 57.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,075.07 | ₹169.60 | ₹283.43 | ₹20,05,289.61 | 67.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,118.82 | ₹168.56 | ₹283.77 | ₹20,20,114.61 | 68.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,201.2 | ₹166.63 | ₹261.79 | ₹18,85,210.34 | 57.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,276.84 | ₹164.90 | ₹253.22 | ₹18,42,622.16 | 53.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,433.46 | ₹161.42 | ₹252.74 | ₹18,78,741.11 | 56.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,476.33 | ₹160.50 | ₹252.25 | ₹18,85,938.1 | 57.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,513.75 | ₹159.70 | ₹246.74 | ₹18,53,977.47 | 54.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,531.64 | ₹159.32 | ₹238.13 | ₹17,93,544.32 | 49.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,530.11 | ₹159.35 | ₹237.59 | ₹17,89,065.93 | 49.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,640.06 | ₹157.06 | ₹237.58 | ₹18,15,156.04 | 51.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,645.99 | ₹156.94 | ₹234.28 | ₹17,91,331.33 | 49.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,657.94 | ₹156.69 | ₹235.35 | ₹18,02,280.17 | 50.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,693.35 | ₹155.97 | ₹241.49 | ₹18,57,828.45 | 54.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,766.17 | ₹154.51 | ₹238.73 | ₹18,53,994.08 | 54.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,801.18 | ₹153.82 | ₹237.94 | ₹18,56,227.57 | 54.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,842.28 | ₹153.01 | ₹245.91 | ₹19,28,470.99 | 60.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,786.63 | ₹154.10 | ₹248.10 | ₹19,31,832.42 | 61.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,859.39 | ₹152.68 | ₹247.91 | ₹19,48,399.83 | 62.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,832.83 | ₹153.19 | ₹247.52 | ₹19,38,754.72 | 61.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,847.57 | ₹152.91 | ₹248.20 | ₹19,47,747.52 | 62.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,812.65 | ₹153.59 | ₹246.19 | ₹19,23,385.89 | 60.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,785.22 | ₹154.13 | ₹234.72 | ₹18,27,323.98 | 52.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.06 | ₹150.50 | ₹237.60 | ₹18,94,366.65 | 57.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.27 | ₹149.33 | ₹233.94 | ₹18,79,760.08 | 56.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,071.5 | ₹148.66 | ₹240.73 | ₹19,43,012.09 | 61.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,112.07 | ₹147.92 | ₹228.87 | ₹18,56,586.91 | 54.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,139.11 | ₹147.43 | ₹231.88 | ₹18,87,332.18 | 57.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,267.78 | ₹145.13 | ₹225.82 | ₹18,67,020.03 | 55.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,223.86 | ₹145.91 | ₹237.28 | ₹19,51,360.48 | 62.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,235.48 | ₹145.70 | ₹232.41 | ₹19,13,996.9 | 59.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,245.68 | ₹145.52 | ₹227.03 | ₹18,71,978.25 | 56.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,305.77 | ₹144.47 | ₹220.09 | ₹18,27,996.85 | 52.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,273.68 | ₹145.03 | ₹232.25 | ₹19,21,587.16 | 60.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,359.11 | ₹143.55 | ₹222.77 | ₹18,62,144.99 | 55.2% |
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