ICICI Prudential Silver ETF Direct · Growth
17.1%
Mean CAGR
₹12.00 L
Invested
₹14.05 L
Final Value
904 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 | 5,805.13 | ₹206.70 | ₹231.26 | ₹13,42,488.97 | 11.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,803.74 | ₹206.75 | ₹233.38 | ₹13,54,447.82 | 12.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,707.41 | ₹210.24 | ₹231.07 | ₹13,18,802.2 | 9.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,770.85 | ₹207.93 | ₹231.79 | ₹13,37,605.45 | 11.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,797.22 | ₹206.99 | ₹235.49 | ₹13,65,201.13 | 13.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,895.9 | ₹203.52 | ₹232.80 | ₹13,72,553.27 | 14.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,943.4 | ₹201.89 | ₹229.91 | ₹13,66,423.17 | 13.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,051.47 | ₹198.29 | ₹229.80 | ₹13,90,626.4 | 15.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,054.88 | ₹198.18 | ₹223.41 | ₹13,52,742.41 | 12.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,059.92 | ₹198.01 | ₹222.09 | ₹13,45,832.92 | 12.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,033.94 | ₹198.87 | ₹216.35 | ₹13,05,431.39 | 8.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,060.1 | ₹198.01 | ₹215.79 | ₹13,07,697.22 | 9.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,113.43 | ₹196.28 | ₹215.90 | ₹13,19,889.64 | 10.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,111.65 | ₹196.34 | ₹216.73 | ₹13,24,603.12 | 10.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,131.75 | ₹195.69 | ₹215.61 | ₹13,22,043.26 | 10.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,144.18 | ₹195.30 | ₹215.46 | ₹13,23,808.96 | 10.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,158.73 | ₹194.84 | ₹222.15 | ₹13,68,187.85 | 14.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,239.42 | ₹192.32 | ₹220.66 | ₹13,76,778.68 | 14.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,288.34 | ₹190.82 | ₹220.55 | ₹13,86,924.32 | 15.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,300.84 | ₹190.44 | ₹222.90 | ₹14,04,482.35 | 17.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,237.58 | ₹192.37 | ₹221.49 | ₹13,81,575.39 | 15.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,305.99 | ₹190.29 | ₹217.42 | ₹13,71,054.78 | 14.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,248.67 | ₹192.03 | ₹213.77 | ₹13,35,797.27 | 11.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,243.05 | ₹192.20 | ₹215.96 | ₹13,48,248.97 | 12.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,199.98 | ₹193.54 | ₹218.13 | ₹13,52,413.85 | 12.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.95 | ₹195.37 | ₹217.26 | ₹13,34,410.71 | 11.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,204.47 | ₹193.40 | ₹216.39 | ₹13,42,555.92 | 11.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,384.91 | ₹187.93 | ₹218.45 | ₹13,94,803.61 | 16.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,412.14 | ₹187.14 | ₹221.66 | ₹14,21,295.83 | 18.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,457.18 | ₹185.83 | ₹219.82 | ₹14,19,438.87 | 18.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,481.49 | ₹185.13 | ₹225.67 | ₹14,62,650.4 | 21.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,486.49 | ₹184.99 | ₹230.84 | ₹14,97,320.9 | 24.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,489.09 | ₹184.92 | ₹231.35 | ₹15,01,275.17 | 25.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.93 | ₹183.70 | ₹226.38 | ₹14,78,696.65 | 23.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,428.01 | ₹186.67 | ₹221.42 | ₹14,23,272.97 | 18.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,532.23 | ₹183.70 | ₹222.98 | ₹14,56,544.7 | 21.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,549.92 | ₹183.20 | ₹217.31 | ₹14,23,374.86 | 18.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,572.93 | ₹182.56 | ₹216.67 | ₹14,24,129.18 | 18.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,653.17 | ₹180.36 | ₹221.65 | ₹14,74,658.56 | 22.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,694.71 | ₹179.24 | ₹225.31 | ₹15,08,374.41 | 25.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,723.81 | ₹178.46 | ₹235.43 | ₹15,82,999.76 | 31.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,713.05 | ₹178.75 | ₹229.59 | ₹15,41,220.79 | 28.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,661.96 | ₹180.12 | ₹238.91 | ₹15,91,632.18 | 32.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,678.31 | ₹179.68 | ₹245.05 | ₹16,36,495.89 | 36.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,673.72 | ₹179.80 | ₹246.77 | ₹16,46,900.23 | 37.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,631.33 | ₹180.95 | ₹248.73 | ₹16,49,439.67 | 37.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,691.94 | ₹179.31 | ₹238.90 | ₹15,98,728.63 | 33.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,787.12 | ₹176.80 | ₹230.98 | ₹15,67,674.97 | 30.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,854.28 | ₹175.06 | ₹231.39 | ₹15,86,015.92 | 32.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.54 | ₹174.17 | ₹243.19 | ₹16,75,445.66 | 39.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,927.91 | ₹173.20 | ₹239.22 | ₹16,57,311.97 | 38.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,990.7 | ₹171.65 | ₹254.46 | ₹17,78,859.62 | 48.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,958.37 | ₹172.45 | ₹257.53 | ₹17,92,010.36 | 49.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,982.79 | ₹171.84 | ₹259.19 | ₹18,09,864.3 | 50.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,027.52 | ₹170.75 | ₹262.69 | ₹18,46,075.96 | 53.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,908.38 | ₹173.69 | ₹260.69 | ₹18,00,921.85 | 50.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,037.42 | ₹170.51 | ₹260.61 | ₹18,34,019.76 | 52.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,078.06 | ₹169.53 | ₹258.22 | ₹18,27,715.61 | 52.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,069.76 | ₹169.73 | ₹263.67 | ₹18,64,107.35 | 55.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,056.48 | ₹170.05 | ₹267.94 | ₹18,90,726.91 | 57.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,229.23 | ₹165.98 | ₹263.50 | ₹19,04,890.67 | 58.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,172.98 | ₹167.29 | ₹262.06 | ₹18,79,734.04 | 56.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,222.12 | ₹166.15 | ₹264.87 | ₹19,12,903.89 | 59.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,204.16 | ₹166.56 | ₹265.53 | ₹19,12,955.66 | 59.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,153.95 | ₹167.73 | ₹265.31 | ₹18,98,048.73 | 58.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,163.69 | ₹167.50 | ₹265.34 | ₹19,00,822.42 | 58.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,092.23 | ₹169.19 | ₹283.98 | ₹20,14,027.76 | 67.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,136.34 | ₹168.14 | ₹284.32 | ₹20,29,009.3 | 69.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,219.38 | ₹166.21 | ₹262.08 | ₹18,92,063.58 | 57.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,295.63 | ₹164.47 | ₹253.41 | ₹18,48,775.56 | 54.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,451.21 | ₹161.04 | ₹252.93 | ₹18,84,597.71 | 57.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,494.54 | ₹160.11 | ₹252.43 | ₹18,91,861.85 | 57.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,534.5 | ₹159.26 | ₹246.86 | ₹18,59,946.8 | 55.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,552.61 | ₹158.88 | ₹238.15 | ₹17,98,633.49 | 49.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,551.21 | ₹158.91 | ₹237.59 | ₹17,94,124.6 | 49.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,662.56 | ₹156.60 | ₹237.58 | ₹18,20,506.97 | 51.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,668.56 | ₹156.48 | ₹234.25 | ₹17,96,334.96 | 49.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.66 | ₹156.23 | ₹235.32 | ₹18,07,426.91 | 50.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,716.24 | ₹155.51 | ₹241.53 | ₹18,63,674.54 | 55.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,789.51 | ₹154.05 | ₹238.74 | ₹18,59,631.75 | 55.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,824.93 | ₹153.35 | ₹237.94 | ₹18,61,869.77 | 55.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,866.2 | ₹152.54 | ₹245.99 | ₹19,35,040.85 | 61.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,810.1 | ₹153.64 | ₹248.21 | ₹19,38,527.6 | 61.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,883.45 | ₹152.21 | ₹248.02 | ₹19,55,220.87 | 62.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,856.6 | ₹152.73 | ₹247.62 | ₹19,45,439.61 | 62.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,871.44 | ₹152.44 | ₹248.31 | ₹19,54,530.5 | 62.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,836.28 | ₹153.13 | ₹246.27 | ₹19,29,876.32 | 60.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,808.64 | ₹153.67 | ₹234.67 | ₹18,32,481.5 | 52.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,997.93 | ₹150.03 | ₹237.58 | ₹19,00,157.65 | 58.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.65 | ₹148.86 | ₹233.88 | ₹18,85,254.04 | 57.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.92 | ₹148.23 | ₹240.74 | ₹19,48,805.61 | 62.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,135.93 | ₹147.49 | ₹228.76 | ₹18,61,176.42 | 55.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,165.41 | ₹146.95 | ₹231.81 | ₹18,92,811.45 | 57.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,295.34 | ₹144.65 | ₹225.68 | ₹18,72,077.81 | 56.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,173.28 | ₹146.81 | ₹237.26 | ₹19,39,160.78 | 61.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,263.27 | ₹145.21 | ₹232.33 | ₹19,19,819.38 | 60.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,273.59 | ₹145.03 | ₹226.89 | ₹18,77,199.15 | 56.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,334.14 | ₹143.98 | ₹219.88 | ₹18,32,490.79 | 52.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,301.73 | ₹144.54 | ₹232.17 | ₹19,27,382.15 | 60.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,387.76 | ₹143.06 | ₹222.58 | ₹18,66,958.39 | 55.6% |
Page 1 of 10
...