Groww Silver ETF Fund of Funds Direct · Growth
51.7%
Mean CAGR
₹12.00 L
Invested
₹18.20 L
Final Value
49 windows · Showing 1–49 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,889.31 | ₹17.67 | ₹23.33 | ₹15,83,708.24 | 32.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,889.94 | ₹17.42 | ₹22.49 | ₹15,49,445.03 | 29.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,524.18 | ₹17.26 | ₹22.38 | ₹15,56,277.84 | 29.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,324.4 | ₹17.31 | ₹23.54 | ₹16,31,854.78 | 36.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,046.52 | ₹17.13 | ₹23.11 | ₹16,18,663.1 | 34.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,848.97 | ₹16.94 | ₹24.70 | ₹17,49,990.7 | 45.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,598.56 | ₹17.00 | ₹25.02 | ₹17,66,728.95 | 47.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,760.35 | ₹16.96 | ₹25.02 | ₹17,70,770.58 | 47.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,637.18 | ₹16.75 | ₹25.50 | ₹18,26,425.62 | 52.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,537.55 | ₹16.77 | ₹25.30 | ₹18,09,842.77 | 50.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,394.95 | ₹16.81 | ₹25.29 | ₹18,05,549.71 | 50.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,538.58 | ₹16.77 | ₹25.33 | ₹18,12,007.86 | 51.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,638.61 | ₹16.75 | ₹25.49 | ₹18,25,838.82 | 52.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,713 | ₹16.73 | ₹25.97 | ₹18,62,357.82 | 55.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,572.56 | ₹16.31 | ₹25.61 | ₹18,83,832.81 | 57.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,582.57 | ₹16.53 | ₹25.56 | ₹18,54,920.11 | 54.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,053.33 | ₹16.43 | ₹25.63 | ₹18,72,714.84 | 56.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,977.69 | ₹16.44 | ₹25.67 | ₹18,73,658.32 | 56.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,300.42 | ₹16.60 | ₹25.68 | ₹18,56,971.24 | 54.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,238.41 | ₹16.61 | ₹25.22 | ₹18,21,773.14 | 51.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,423.28 | ₹16.80 | ₹27.43 | ₹19,59,169.19 | 63.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,107.38 | ₹16.64 | ₹27.27 | ₹19,66,512.43 | 63.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,934.95 | ₹16.45 | ₹25.55 | ₹18,63,779.73 | 55.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,757.18 | ₹16.27 | ₹24.48 | ₹18,05,671.73 | 50.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,978.62 | ₹16.00 | ₹24.37 | ₹18,27,453.92 | 52.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,746.89 | ₹15.84 | ₹24.29 | ₹18,40,225.34 | 53.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,020.62 | ₹15.78 | ₹23.78 | ₹18,08,097.25 | 50.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,258.84 | ₹15.74 | ₹23.25 | ₹17,72,690.14 | 47.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,244.92 | ₹15.74 | ₹23.38 | ₹17,82,850.14 | 48.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,365.45 | ₹15.51 | ₹23.10 | ₹17,86,925.19 | 48.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,429.07 | ₹15.50 | ₹22.76 | ₹17,62,494.6 | 46.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,544.92 | ₹15.47 | ₹22.82 | ₹17,69,706.86 | 47.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,640.7 | ₹15.46 | ₹23.41 | ₹18,17,747.38 | 51.5% |
| 26 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,770.12 | ₹15.23 | ₹23.15 | ₹18,23,252.66 | 52.0% |
| 26 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,194.28 | ₹15.15 | ₹23.30 | ₹18,45,551.36 | 53.8% |
| 26 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,668.99 | ₹15.06 | ₹23.95 | ₹19,08,414.79 | 59.0% |
| 26 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,671.49 | ₹15.25 | ₹24.09 | ₹18,95,369.24 | 58.0% |
| 26 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,154.29 | ₹15.16 | ₹24.11 | ₹19,08,552.52 | 59.0% |
| 26 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,917.55 | ₹15.21 | ₹24.16 | ₹19,06,750.64 | 58.9% |
| 26 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,942.59 | ₹15.20 | ₹24.14 | ₹19,05,808.41 | 58.8% |
| 26 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,275.02 | ₹15.33 | ₹23.89 | ₹18,69,638.1 | 55.8% |
| 26 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,442.5 | ₹15.30 | ₹22.86 | ₹17,93,313.17 | 49.5% |
| 26 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,164.26 | ₹14.97 | ₹22.99 | ₹18,42,848.04 | 53.6% |
| 26 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,234.73 | ₹14.96 | ₹22.71 | ₹18,22,531.92 | 51.9% |
| 26 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,877.63 | ₹14.84 | ₹23.40 | ₹18,92,382.76 | 57.7% |
| 26 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,632.63 | ₹14.70 | ₹22.35 | ₹18,24,636.12 | 52.1% |
| 26 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,818.08 | ₹14.67 | ₹22.56 | ₹18,45,578.55 | 53.8% |
| 26 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,457.78 | ₹14.38 | ₹21.97 | ₹18,33,408.89 | 52.8% |
| 26 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,327.72 | ₹14.40 | ₹22.79 | ₹18,98,655.51 | 58.2% |