HDFC Silver ETF Direct · Growth
18.1%
Mean CAGR
₹12.00 L
Invested
₹14.18 L
Final Value
732 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,562.77 | ₹182.84 | ₹208.46 | ₹13,68,085.24 | 14.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,503.57 | ₹184.50 | ₹205.01 | ₹13,33,300.38 | 11.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,497.61 | ₹184.67 | ₹207.08 | ₹13,45,539.37 | 12.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,452.96 | ₹185.95 | ₹209.14 | ₹13,49,569.47 | 12.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,392.93 | ₹187.70 | ₹208.32 | ₹13,31,750 | 11.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,457.68 | ₹185.82 | ₹207.49 | ₹13,39,883.44 | 11.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,644.38 | ₹180.59 | ₹209.45 | ₹13,91,653.47 | 16.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,672.66 | ₹179.83 | ₹212.48 | ₹14,17,798.46 | 18.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,721.49 | ₹178.52 | ₹210.74 | ₹14,16,516.27 | 18.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,746.52 | ₹177.86 | ₹216.28 | ₹14,59,156.04 | 21.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,749.36 | ₹177.79 | ₹221.19 | ₹14,92,870.5 | 24.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,752.09 | ₹177.71 | ₹221.68 | ₹14,96,792.19 | 24.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.13 | ₹176.56 | ₹216.97 | ₹14,74,588.54 | 22.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,768.9 | ₹177.27 | ₹212.28 | ₹14,36,871.85 | 19.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,795.31 | ₹176.58 | ₹213.76 | ₹14,52,545.98 | 21.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.54 | ₹176.11 | ₹208.39 | ₹14,19,876.9 | 18.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,837.65 | ₹175.49 | ₹207.78 | ₹14,20,741.92 | 18.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,920.96 | ₹173.38 | ₹212.49 | ₹14,70,665.52 | 22.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,963.68 | ₹172.31 | ₹215.97 | ₹15,03,917.27 | 25.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,993.7 | ₹171.57 | ₹225.57 | ₹15,77,534.98 | 31.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,992.26 | ₹171.61 | ₹220.04 | ₹15,38,555.39 | 28.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,930.24 | ₹173.15 | ₹228.91 | ₹15,86,371.03 | 32.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,947.29 | ₹172.72 | ₹234.73 | ₹16,30,709.94 | 35.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,942.55 | ₹172.84 | ₹236.37 | ₹16,40,987.55 | 36.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,898.47 | ₹173.94 | ₹238.23 | ₹16,43,401.48 | 37.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,961.29 | ₹172.37 | ₹228.93 | ₹15,93,640.86 | 32.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,059.94 | ₹169.96 | ₹221.44 | ₹15,63,359.4 | 30.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,129.18 | ₹168.31 | ₹221.83 | ₹15,81,495.63 | 31.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,165.85 | ₹167.45 | ₹233.03 | ₹16,69,858.63 | 39.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,207.87 | ₹166.48 | ₹229.27 | ₹16,52,555.31 | 37.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,270.19 | ₹165.05 | ₹243.76 | ₹17,72,211.85 | 47.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,236.67 | ₹165.81 | ₹246.68 | ₹17,85,121.99 | 48.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,261.98 | ₹165.24 | ₹248.25 | ₹18,02,775.61 | 50.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,308.11 | ₹164.19 | ₹251.57 | ₹18,38,499.75 | 53.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,265.06 | ₹165.17 | ₹249.67 | ₹18,13,869.49 | 51.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,317.13 | ₹163.99 | ₹249.60 | ₹18,26,353 | 52.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,359.33 | ₹163.05 | ₹247.34 | ₹18,20,241.99 | 51.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,350.91 | ₹163.24 | ₹252.51 | ₹18,56,181.86 | 54.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,337.14 | ₹163.54 | ₹256.56 | ₹18,82,411.74 | 56.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,515.81 | ₹159.66 | ₹252.35 | ₹18,96,613.83 | 58.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,457.88 | ₹160.90 | ₹250.98 | ₹18,71,814.52 | 56.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,508.99 | ₹159.80 | ₹253.65 | ₹19,04,655.3 | 58.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,499.68 | ₹160.00 | ₹254.28 | ₹19,07,041.55 | 58.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,438.56 | ₹161.31 | ₹254.08 | ₹18,89,964.87 | 57.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,448.37 | ₹161.10 | ₹254.10 | ₹18,92,658.24 | 57.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,374.36 | ₹162.72 | ₹271.75 | ₹20,03,988.4 | 67.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420.13 | ₹161.71 | ₹272.08 | ₹20,18,847.11 | 68.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,506.25 | ₹159.86 | ₹251.04 | ₹18,84,381.78 | 57.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,585.39 | ₹158.19 | ₹242.83 | ₹18,41,977.37 | 53.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,748.77 | ₹154.86 | ₹242.38 | ₹18,78,113.36 | 56.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,793.36 | ₹153.97 | ₹241.91 | ₹18,85,285.22 | 57.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,832.38 | ₹153.20 | ₹236.63 | ₹18,53,361.68 | 54.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,851.06 | ₹152.84 | ₹228.38 | ₹17,92,988.43 | 49.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,849.54 | ₹152.87 | ₹227.85 | ₹17,88,531.97 | 49.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,963.56 | ₹150.68 | ₹227.85 | ₹18,14,459.33 | 51.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,969.73 | ₹150.56 | ₹224.68 | ₹17,90,670.05 | 49.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,982.14 | ₹150.33 | ₹225.70 | ₹18,01,590.08 | 50.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,019.28 | ₹149.63 | ₹231.58 | ₹18,57,126.21 | 54.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,095.43 | ₹148.22 | ₹228.94 | ₹18,53,366.18 | 54.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.81 | ₹147.56 | ₹228.19 | ₹18,55,576.28 | 54.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,174.41 | ₹146.79 | ₹235.82 | ₹19,27,699.88 | 60.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.59 | ₹147.84 | ₹237.92 | ₹19,31,094.94 | 60.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,192.87 | ₹146.46 | ₹237.74 | ₹19,47,759.55 | 62.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,165.28 | ₹146.96 | ₹237.36 | ₹19,38,140.41 | 61.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,180.51 | ₹146.68 | ₹238.02 | ₹19,47,097.21 | 62.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,143.77 | ₹147.34 | ₹236.09 | ₹19,22,670.45 | 60.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.14 | ₹147.86 | ₹225.09 | ₹18,26,667.77 | 52.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,311.32 | ₹144.37 | ₹227.85 | ₹18,93,752.29 | 57.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,376.57 | ₹143.25 | ₹224.35 | ₹18,79,264.77 | 56.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,414.41 | ₹142.61 | ₹230.85 | ₹19,42,486.87 | 61.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,456.65 | ₹141.89 | ₹219.50 | ₹18,56,235.78 | 54.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,484.67 | ₹141.42 | ₹222.39 | ₹18,86,894.82 | 57.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,619.03 | ₹139.22 | ₹216.58 | ₹18,66,744.06 | 55.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,572.96 | ₹139.97 | ₹227.55 | ₹19,50,788.08 | 62.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,595.52 | ₹139.60 | ₹217.74 | ₹18,71,559.2 | 56.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,595.51 | ₹139.60 | ₹217.74 | ₹18,71,582.8 | 56.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,658.31 | ₹138.59 | ₹211.11 | ₹18,27,889.27 | 52.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,624.67 | ₹139.13 | ₹222.73 | ₹19,20,984.87 | 60.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,713.95 | ₹137.70 | ₹213.68 | ₹18,61,992.29 | 55.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,761.3 | ₹136.96 | ₹199.96 | ₹17,51,905.81 | 46.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,843.11 | ₹135.69 | ₹219.31 | ₹19,39,418.89 | 61.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,834.1 | ₹135.83 | ₹218.89 | ₹19,33,727.1 | 61.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,784.59 | ₹136.60 | ₹236.63 | ₹20,78,727.61 | 73.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,827.46 | ₹135.93 | ₹239.59 | ₹21,14,998.89 | 76.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,826.8 | ₹135.94 | ₹232.57 | ₹20,52,893.52 | 71.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,752.22 | ₹137.10 | ₹247.08 | ₹21,62,490.98 | 80.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,864 | ₹135.37 | ₹254.81 | ₹22,58,671.58 | 88.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,935.06 | ₹134.30 | ₹252.44 | ₹22,55,526.38 | 88.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,977.24 | ₹133.66 | ₹256.18 | ₹22,99,796.81 | 91.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,067.01 | ₹132.34 | ₹247.90 | ₹22,47,717.05 | 87.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,175.89 | ₹130.77 | ₹247.61 | ₹22,72,036.79 | 89.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,168.38 | ₹130.88 | ₹249.23 | ₹22,85,058.94 | 90.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,165.86 | ₹130.91 | ₹264.93 | ₹24,28,309.26 | 102.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,190.88 | ₹130.56 | ₹274.63 | ₹25,24,069.12 | 110.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,213.76 | ₹130.23 | ₹252.62 | ₹23,27,605.33 | 94.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,201.22 | ₹130.41 | ₹247.29 | ₹22,75,363.01 | 89.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,224.21 | ₹130.09 | ₹253.19 | ₹23,35,516.96 | 94.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,303.47 | ₹128.98 | ₹251.88 | ₹23,43,400.92 | 95.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,318.71 | ₹128.77 | ₹251.74 | ₹23,45,906.41 | 95.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,432.42 | ₹127.21 | ₹237.72 | ₹22,42,242.89 | 86.9% |
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