ICICI Prudential Silver ETF Direct · Growth
16.1%
Mean CAGR
₹12.00 L
Invested
₹13.93 L
Final Value
821 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 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,433.76 | ₹142.28 | ₹208.11 | ₹17,55,140.99 | 46.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,512.31 | ₹140.97 | ₹228.53 | ₹19,45,307.95 | 62.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,494.73 | ₹141.26 | ₹228.09 | ₹19,37,561.96 | 61.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,455.82 | ₹141.91 | ₹246.79 | ₹20,86,819.06 | 73.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,497.08 | ₹141.22 | ₹249.94 | ₹21,23,750.98 | 77.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,496.48 | ₹141.23 | ₹242.52 | ₹20,60,598.67 | 71.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424.52 | ₹142.43 | ₹257.81 | ₹21,71,893.6 | 81.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,500.46 | ₹141.16 | ₹265.96 | ₹22,60,807.42 | 88.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,568.86 | ₹140.03 | ₹263.47 | ₹22,57,596.77 | 88.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,641.77 | ₹138.85 | ₹267.41 | ₹23,10,896.13 | 92.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,728.08 | ₹137.48 | ₹258.67 | ₹22,57,732.86 | 88.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,833.69 | ₹135.84 | ₹258.38 | ₹22,82,411.17 | 90.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,826.13 | ₹135.95 | ₹260.09 | ₹22,95,562.01 | 91.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,823.76 | ₹135.99 | ₹276.59 | ₹24,40,579.28 | 103.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,848.21 | ₹135.61 | ₹286.78 | ₹25,37,459.67 | 111.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,875.62 | ₹135.20 | ₹263.58 | ₹23,39,404.88 | 95.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,862.72 | ₹135.39 | ₹257.95 | ₹22,86,137.48 | 90.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,887.01 | ₹135.02 | ₹264.16 | ₹23,47,621.53 | 95.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,957.53 | ₹133.96 | ₹262.79 | ₹23,53,988.12 | 96.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,972.28 | ₹133.74 | ₹262.64 | ₹23,56,506.87 | 96.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,085.92 | ₹132.07 | ₹247.87 | ₹22,52,104.18 | 87.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,039.97 | ₹132.74 | ₹235.03 | ₹21,24,623.68 | 77.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,092.94 | ₹131.96 | ₹232.08 | ₹21,10,291.99 | 75.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,080.1 | ₹132.15 | ₹239.25 | ₹21,72,380.85 | 81.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,047.7 | ₹132.62 | ₹243.88 | ₹22,06,584.96 | 83.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,138.49 | ₹131.31 | ₹257.38 | ₹23,52,081.31 | 96.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,215.27 | ₹130.21 | ₹260.62 | ₹24,01,688.3 | 100.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,292.76 | ₹129.13 | ₹256.85 | ₹23,86,862.7 | 98.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,366.45 | ₹128.11 | ₹250.54 | ₹23,46,691.15 | 95.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,474.45 | ₹126.65 | ₹239.33 | ₹22,67,559.48 | 89.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,472.09 | ₹126.68 | ₹248.93 | ₹23,57,933.03 | 96.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,502.54 | ₹126.28 | ₹279.54 | ₹26,56,345.87 | 121.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,501.77 | ₹126.29 | ₹262.37 | ₹24,92,934.04 | 107.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,551.98 | ₹125.62 | ₹248.05 | ₹23,69,395.57 | 97.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,451.54 | ₹126.96 | ₹331.08 | ₹31,29,184.97 | 160.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,530.84 | ₹125.90 | ₹329.55 | ₹31,40,918.52 | 161.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,430.24 | ₹127.24 | ₹375.38 | ₹35,39,885.32 | 195.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,498.65 | ₹126.33 | ₹355.15 | ₹33,73,487.55 | 181.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,541.73 | ₹125.76 | ₹341.42 | ₹32,57,744.44 | 171.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,623.66 | ₹124.69 | ₹312.96 | ₹30,11,867.36 | 151.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,677.69 | ₹123.99 | ₹291.95 | ₹28,25,423.32 | 135.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,639.95 | ₹124.48 | ₹311.82 | ₹30,05,922.27 | 150.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,696.74 | ₹123.75 | ₹304.58 | ₹29,53,474.8 | 146.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,662.18 | ₹124.19 | ₹289.16 | ₹27,93,939.48 | 132.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,696.62 | ₹123.75 | ₹280.70 | ₹27,21,871.36 | 126.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,633.23 | ₹124.56 | ₹276.21 | ₹26,60,765.7 | 121.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,674.07 | ₹124.04 | ₹259.70 | ₹25,12,372.27 | 109.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,801.93 | ₹122.42 | ₹254.08 | ₹24,90,466.83 | 107.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,004.67 | ₹119.94 | ₹240.17 | ₹24,02,850.41 | 100.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,059.77 | ₹119.28 | ₹233.75 | ₹23,51,425.43 | 96.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,058.84 | ₹119.29 | ₹244.21 | ₹24,56,420.74 | 104.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,101.84 | ₹118.78 | ₹239.86 | ₹24,23,060.15 | 101.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.79 | ₹118.75 | ₹236.34 | ₹23,88,138.88 | 99.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,211.41 | ₹117.51 | ₹230.89 | ₹23,57,705.47 | 96.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,212.06 | ₹117.50 | ₹226.13 | ₹23,09,221.29 | 92.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,331.79 | ₹116.14 | ₹227.69 | ₹23,52,407.43 | 96.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,328.52 | ₹116.18 | ₹229.39 | ₹23,69,306.99 | 97.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,264.96 | ₹116.90 | ₹231.48 | ₹23,76,134.76 | 98.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,323.49 | ₹116.23 | ₹227.20 | ₹23,45,536.29 | 95.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,375.66 | ₹115.65 | ₹217.45 | ₹22,56,177.8 | 88.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,397.24 | ₹115.41 | ₹208.83 | ₹21,71,247.67 | 81.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,419.77 | ₹115.16 | ₹206.71 | ₹21,53,843.28 | 79.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,412.17 | ₹115.24 | ₹198.94 | ₹20,71,388.85 | 72.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,393.58 | ₹115.45 | ₹199.10 | ₹20,69,376.49 | 72.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,433.37 | ₹115.01 | ₹198.67 | ₹20,72,797.55 | 72.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,418.36 | ₹115.18 | ₹191.22 | ₹19,92,215.59 | 66.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,398.25 | ₹115.40 | ₹192.13 | ₹19,97,799.14 | 66.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,509.48 | ₹114.18 | ₹192.77 | ₹20,25,874.93 | 68.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,587.34 | ₹113.34 | ₹187.40 | ₹19,84,096.58 | 65.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,621.78 | ₹112.97 | ₹184.16 | ₹19,56,152.44 | 63.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,689.89 | ₹112.25 | ₹178.06 | ₹19,03,400.39 | 58.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,735.87 | ₹111.77 | ₹178.04 | ₹19,11,452.53 | 59.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,802.15 | ₹111.08 | ₹177.45 | ₹19,16,841.52 | 59.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,901.88 | ₹110.07 | ₹174.82 | ₹19,05,856.27 | 58.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,874.01 | ₹110.35 | ₹177.23 | ₹19,27,185.86 | 60.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,912.39 | ₹109.96 | ₹173.49 | ₹18,93,224.84 | 57.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,918.42 | ₹109.90 | ₹174.62 | ₹19,06,614.17 | 58.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,011.44 | ₹108.97 | ₹163.53 | ₹18,00,694.11 | 50.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,029.77 | ₹108.79 | ₹161.78 | ₹17,84,391.08 | 48.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,006.68 | ₹109.02 | ₹158.32 | ₹17,42,580.55 | 45.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,020.9 | ₹108.88 | ₹155.57 | ₹17,14,536.56 | 42.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.04 | ₹108.65 | ₹152.90 | ₹16,88,655.2 | 40.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,087.1 | ₹108.23 | ₹150.64 | ₹16,70,165.57 | 39.2% |
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