Groww Silver ETF Fund of Funds Direct · Growth
64.3%
Mean XIRR
38.7%
Median XIRR
-17.0%
Min XIRR
170.2%
Max XIRR
₹12.00 L
Invested
₹13.99 L
Median Value
137 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,930.04 | ₹21.84 | ₹20.09 | ₹11,03,544.41 | -17.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,083.44 | ₹21.78 | ₹20.33 | ₹11,20,033.54 | -14.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,032.59 | ₹21.80 | ₹20.12 | ₹11,07,206.11 | -16.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,333.57 | ₹22.08 | ₹20.63 | ₹11,20,705.87 | -14.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,716.41 | ₹21.93 | ₹21.11 | ₹11,55,315.01 | -8.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,843.44 | ₹21.88 | ₹21.20 | ₹11,62,817.93 | -6.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,823.01 | ₹21.50 | ₹21.29 | ₹11,88,516.48 | -2.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,324.46 | ₹21.30 | ₹20.94 | ₹11,79,293.4 | -3.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,490.13 | ₹21.24 | ₹21.23 | ₹11,99,409.77 | -0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,287.99 | ₹21.32 | ₹21.41 | ₹12,05,080.81 | 0.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,184.57 | ₹21.36 | ₹21.53 | ₹12,09,395.34 | 1.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,966.05 | ₹21.06 | ₹21.21 | ₹12,08,358.14 | 1.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,408.79 | ₹21.27 | ₹21.31 | ₹12,02,088.18 | 0.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,464.02 | ₹21.25 | ₹21.26 | ₹12,00,532.45 | 0.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,562.94 | ₹21.21 | ₹21.38 | ₹12,09,287.37 | 1.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,066.42 | ₹21.40 | ₹22.20 | ₹12,44,949.3 | 8.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,841.81 | ₹21.11 | ₹21.95 | ₹12,47,643.7 | 8.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,224.27 | ₹20.97 | ₹22.37 | ₹12,80,227.17 | 14.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,227.35 | ₹20.97 | ₹22.36 | ₹12,79,735.19 | 14.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,025.89 | ₹21.42 | ₹22.56 | ₹12,63,871.33 | 11.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,974.92 | ₹21.44 | ₹22.72 | ₹12,71,537.55 | 13.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,117.06 | ₹21.38 | ₹21.98 | ₹12,33,374.32 | 6.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,279.7 | ₹21.32 | ₹22.19 | ₹12,48,581.98 | 9.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,629.87 | ₹21.57 | ₹21.81 | ₹12,13,476.54 | 2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,856.53 | ₹21.10 | ₹22.01 | ₹12,51,423.66 | 9.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,188.29 | ₹20.98 | ₹22.72 | ₹12,99,243.52 | 18.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,131.94 | ₹21.00 | ₹22.57 | ₹12,89,616.4 | 16.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,946.3 | ₹20.71 | ₹22.46 | ₹13,01,282.56 | 19.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,571.6 | ₹20.49 | ₹22.34 | ₹13,08,472.02 | 20.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,199.61 | ₹20.62 | ₹22.63 | ₹13,17,290.05 | 22.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,468.63 | ₹20.52 | ₹22.36 | ₹13,07,481.28 | 20.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,106.72 | ₹20.30 | ₹21.90 | ₹12,94,685.38 | 17.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,168 | ₹20.28 | ₹22.09 | ₹13,07,009.26 | 20.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,593.1 | ₹20.48 | ₹22.67 | ₹13,28,223.47 | 24.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,755.71 | ₹20.42 | ₹23.39 | ₹13,74,037.47 | 33.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,711.2 | ₹20.44 | ₹23.00 | ₹13,50,492.68 | 28.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,913.05 | ₹20.37 | ₹23.36 | ₹13,76,462.28 | 34.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,878.97 | ₹20.38 | ₹23.25 | ₹13,68,747.64 | 32.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,714.99 | ₹20.09 | ₹23.54 | ₹14,05,720.76 | 39.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,113.13 | ₹20.30 | ₹23.61 | ₹13,95,625.47 | 37.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,714.03 | ₹20.09 | ₹22.87 | ₹13,65,826.99 | 31.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,998.79 | ₹20.00 | ₹22.00 | ₹13,19,829.34 | 22.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,403.89 | ₹20.20 | ₹22.52 | ₹13,37,716.19 | 26.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,454.25 | ₹20.18 | ₹22.72 | ₹13,50,544.96 | 28.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,231.1 | ₹20.61 | ₹22.47 | ₹13,08,423.69 | 20.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,100.89 | ₹20.30 | ₹22.47 | ₹13,27,973.41 | 24.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,288.54 | ₹20.24 | ₹22.91 | ₹13,58,401.34 | 30.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,340.95 | ₹19.89 | ₹22.58 | ₹13,62,347.75 | 31.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,790.93 | ₹19.74 | ₹22.41 | ₹13,62,355.11 | 31.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,102.52 | ₹19.32 | ₹22.03 | ₹13,67,926.01 | 32.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,988.77 | ₹19.36 | ₹21.80 | ₹13,51,380.08 | 28.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,968.77 | ₹19.36 | ₹21.71 | ₹13,45,453.54 | 27.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,851.48 | ₹19.40 | ₹21.06 | ₹13,02,647.77 | 19.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,035.89 | ₹19.34 | ₹20.98 | ₹13,01,637.1 | 19.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,684.69 | ₹19.14 | ₹20.99 | ₹13,15,883.24 | 21.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,677.96 | ₹19.14 | ₹21.02 | ₹13,17,603.5 | 22.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,857.76 | ₹19.09 | ₹21.02 | ₹13,21,389.56 | 23.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,982.54 | ₹19.05 | ₹20.98 | ₹13,21,531.24 | 23.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,866.79 | ₹19.09 | ₹21.63 | ₹13,60,066.36 | 30.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,018.61 | ₹18.74 | ₹21.42 | ₹13,71,086.59 | 33.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,624.89 | ₹18.57 | ₹21.46 | ₹13,86,623.97 | 36.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,742.14 | ₹18.53 | ₹21.66 | ₹14,02,567.26 | 39.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,636.4 | ₹18.86 | ₹21.57 | ₹13,72,382.57 | 33.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,269.81 | ₹18.67 | ₹21.15 | ₹13,59,557.07 | 30.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,740.95 | ₹18.83 | ₹20.85 | ₹13,28,973.32 | 24.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,797.01 | ₹18.81 | ₹21.05 | ₹13,42,678.18 | 27.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,057.36 | ₹19.03 | ₹21.19 | ₹13,36,425 | 26.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,400.14 | ₹19.23 | ₹21.14 | ₹13,19,425.95 | 22.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,270.1 | ₹18.97 | ₹21.10 | ₹13,34,720.7 | 25.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,060.16 | ₹18.44 | ₹21.22 | ₹13,80,804.36 | 34.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,761.6 | ₹18.53 | ₹21.65 | ₹14,01,855.44 | 39.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,591.46 | ₹18.29 | ₹21.33 | ₹13,99,164.19 | 38.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,214.8 | ₹18.12 | ₹21.97 | ₹14,54,871.63 | 50.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,127.96 | ₹18.15 | ₹22.37 | ₹14,79,520.44 | 55.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,059.91 | ₹18.16 | ₹22.47 | ₹14,84,504.8 | 56.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,941.79 | ₹17.93 | ₹22.00 | ₹14,72,732.77 | 54.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,991.03 | ₹17.91 | ₹21.49 | ₹14,39,536.85 | 47.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,683.73 | ₹17.99 | ₹21.68 | ₹14,45,436.48 | 47.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,863.55 | ₹17.95 | ₹21.14 | ₹14,13,722.84 | 41.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,107.29 | ₹17.88 | ₹21.03 | ₹14,10,964.26 | 41.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,975.49 | ₹17.65 | ₹21.67 | ₹14,72,695.83 | 53.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,502.14 | ₹17.52 | ₹21.85 | ₹14,96,956.66 | 59.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,777.53 | ₹17.45 | ₹22.85 | ₹15,71,422.17 | 75.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,215.35 | ₹17.59 | ₹22.48 | ₹15,33,242.33 | 66.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,610.72 | ₹17.75 | ₹23.35 | ₹15,78,635.9 | 76.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,848.97 | ₹17.69 | ₹23.81 | ₹16,15,463.66 | 85.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,895.35 | ₹17.67 | ₹23.97 | ₹16,27,227.6 | 87.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,167.17 | ₹17.86 | ₹24.32 | ₹16,33,505.69 | 89.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,889.31 | ₹17.67 | ₹23.33 | ₹15,83,708.24 | 78.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,889.94 | ₹17.42 | ₹22.49 | ₹15,49,445.03 | 70.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,524.18 | ₹17.26 | ₹22.38 | ₹15,56,277.84 | 72.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,324.4 | ₹17.31 | ₹23.54 | ₹16,31,854.78 | 88.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,046.52 | ₹17.13 | ₹23.11 | ₹16,18,663.1 | 85.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,848.97 | ₹16.94 | ₹24.70 | ₹17,49,990.7 | 116.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,598.56 | ₹17.00 | ₹25.02 | ₹17,66,728.95 | 120.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,760.35 | ₹16.96 | ₹25.02 | ₹17,70,770.58 | 121.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,637.18 | ₹16.75 | ₹25.50 | ₹18,26,425.62 | 134.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,537.55 | ₹16.77 | ₹25.30 | ₹18,09,842.77 | 131.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,394.95 | ₹16.81 | ₹25.29 | ₹18,05,549.71 | 129.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,538.58 | ₹16.77 | ₹25.33 | ₹18,12,007.86 | 131.7% |
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