Groww Silver ETF Fund of Funds Direct · Growth
87.9%
Mean XIRR
85.9%
Median XIRR
19.1%
Min XIRR
170.2%
Max XIRR
₹12.00 L
Invested
₹16.19 L
Median Value
95 windows · Showing 1–95 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,638.61 | ₹16.75 | ₹25.49 | ₹18,25,838.82 | 135.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,713 | ₹16.73 | ₹25.97 | ₹18,62,357.82 | 144.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,572.56 | ₹16.31 | ₹25.61 | ₹18,83,832.81 | 149.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,582.57 | ₹16.53 | ₹25.56 | ₹18,54,920.11 | 142.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,053.33 | ₹16.43 | ₹25.63 | ₹18,72,714.84 | 146.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,977.69 | ₹16.44 | ₹25.67 | ₹18,73,658.32 | 146.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,300.42 | ₹16.60 | ₹25.68 | ₹18,56,971.24 | 142.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,238.41 | ₹16.61 | ₹25.22 | ₹18,21,773.14 | 134.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,423.28 | ₹16.80 | ₹27.43 | ₹19,59,169.19 | 168.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,107.38 | ₹16.64 | ₹27.27 | ₹19,66,512.43 | 170.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,934.95 | ₹16.45 | ₹25.55 | ₹18,63,779.73 | 144.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,757.18 | ₹16.27 | ₹24.48 | ₹18,05,671.73 | 130.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,978.62 | ₹16.00 | ₹24.37 | ₹18,27,453.92 | 135.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,746.89 | ₹15.84 | ₹24.29 | ₹18,40,225.34 | 138.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,020.62 | ₹15.78 | ₹23.78 | ₹18,08,097.25 | 130.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,258.84 | ₹15.74 | ₹23.25 | ₹17,72,690.14 | 122.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,244.92 | ₹15.74 | ₹23.38 | ₹17,82,850.14 | 124.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,365.45 | ₹15.51 | ₹23.10 | ₹17,86,925.19 | 123.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,429.07 | ₹15.50 | ₹22.76 | ₹17,62,494.6 | 118.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,544.92 | ₹15.47 | ₹22.82 | ₹17,69,706.86 | 121.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,640.7 | ₹15.46 | ₹23.41 | ₹18,17,747.38 | 132.7% |
| 26 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,770.12 | ₹15.23 | ₹23.15 | ₹18,23,252.66 | 134.2% |
| 26 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,194.28 | ₹15.15 | ₹23.30 | ₹18,45,551.36 | 139.8% |
| 26 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,668.99 | ₹15.06 | ₹23.95 | ₹19,08,414.79 | 155.9% |
| 26 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,671.49 | ₹15.25 | ₹24.09 | ₹18,95,369.24 | 152.3% |
| 26 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,154.29 | ₹15.16 | ₹24.11 | ₹19,08,552.52 | 155.9% |
| 26 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,917.55 | ₹15.21 | ₹24.16 | ₹19,06,750.64 | 156.0% |
| 26 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,942.59 | ₹15.20 | ₹24.14 | ₹19,05,808.41 | 156.2% |
| 26 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,275.02 | ₹15.33 | ₹23.89 | ₹18,69,638.1 | 147.0% |
| 26 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,442.5 | ₹15.30 | ₹22.86 | ₹17,93,313.17 | 128.1% |
| 26 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,164.26 | ₹14.97 | ₹22.99 | ₹18,42,848.04 | 140.9% |
| 26 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,234.73 | ₹14.96 | ₹22.71 | ₹18,22,531.92 | 135.9% |
| 26 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,877.63 | ₹14.84 | ₹23.40 | ₹18,92,382.76 | 153.8% |
| 26 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,632.63 | ₹14.70 | ₹22.35 | ₹18,24,636.12 | 136.6% |
| 26 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,818.08 | ₹14.67 | ₹22.56 | ₹18,45,578.55 | 142.0% |
| 26 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,457.78 | ₹14.38 | ₹21.97 | ₹18,33,408.89 | 139.5% |
| 26 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,327.72 | ₹14.40 | ₹22.79 | ₹18,98,655.51 | 156.7% |