ICICI Prudential Silver ETF Direct · Growth
16.4%
Mean CAGR
₹12.00 L
Invested
₹13.97 L
Final Value
949 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.43 | ₹223.19 | ₹192.38 | ₹10,34,341.55 | -13.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,358.54 | ₹223.93 | ₹198.93 | ₹10,65,964.1 | -11.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,300.91 | ₹226.36 | ₹204.46 | ₹10,83,846.49 | -9.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,352.38 | ₹224.19 | ₹206.30 | ₹11,04,206.08 | -8.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,347.5 | ₹224.39 | ₹208.54 | ₹11,15,189.63 | -7.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,339.08 | ₹224.75 | ₹206.35 | ₹11,01,740.29 | -8.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,276.16 | ₹227.43 | ₹212.24 | ₹11,19,813.9 | -6.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,309.43 | ₹226.00 | ₹217.05 | ₹11,52,429.91 | -4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,329.46 | ₹225.15 | ₹218.39 | ₹11,63,918.8 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,432.21 | ₹220.89 | ₹218.86 | ₹11,88,919.71 | -0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,465.8 | ₹219.54 | ₹215.32 | ₹11,76,876.24 | -1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,474.19 | ₹219.20 | ₹218.19 | ₹11,94,431.49 | -0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,462.67 | ₹219.66 | ₹220.16 | ₹12,02,654.79 | 0.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,458.74 | ₹219.82 | ₹221.44 | ₹12,08,807.45 | 0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,373.42 | ₹223.31 | ₹219.13 | ₹11,77,484.69 | -1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,447.92 | ₹220.26 | ₹218.81 | ₹11,92,052.08 | -0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,455.07 | ₹219.97 | ₹219.19 | ₹11,95,719.29 | -0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,464.44 | ₹219.59 | ₹220.67 | ₹12,05,846.42 | 0.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,423.14 | ₹221.26 | ₹229.28 | ₹12,43,437.98 | 3.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,491.56 | ₹218.51 | ₹225.83 | ₹12,40,180.61 | 3.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,518.63 | ₹217.43 | ₹230.28 | ₹12,70,855.55 | 5.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,517.84 | ₹217.47 | ₹230.73 | ₹12,73,125.38 | 6.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,443.62 | ₹220.43 | ₹232.49 | ₹12,65,574.3 | 5.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,445.31 | ₹220.36 | ₹234.46 | ₹12,76,716.05 | 6.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,449.09 | ₹220.21 | ₹226.79 | ₹12,35,824.87 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,461.27 | ₹219.72 | ₹228.60 | ₹12,48,442.82 | 4.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,427.67 | ₹221.08 | ₹224.91 | ₹12,20,711.71 | 1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,534.52 | ₹216.81 | ₹226.70 | ₹12,54,654.48 | 4.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,571.14 | ₹215.39 | ₹232.77 | ₹12,96,815.87 | 8.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,609.11 | ₹213.93 | ₹232.51 | ₹13,04,155.35 | 8.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.79 | ₹212.12 | ₹231.19 | ₹13,07,817.52 | 9.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,686.6 | ₹211.01 | ₹229.63 | ₹13,05,817.12 | 8.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,654.39 | ₹212.21 | ₹233.03 | ₹13,17,619.32 | 9.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,683.35 | ₹211.13 | ₹229.81 | ₹13,06,075.3 | 8.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,717.34 | ₹209.88 | ₹225.49 | ₹12,89,190.17 | 7.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,607.69 | ₹213.98 | ₹228.68 | ₹12,82,340.17 | 6.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,687.98 | ₹210.96 | ₹234.31 | ₹13,32,777.3 | 11.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,706.58 | ₹210.27 | ₹241.18 | ₹13,76,332.86 | 14.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,728.81 | ₹209.46 | ₹236.79 | ₹13,56,547.16 | 13.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,738 | ₹209.12 | ₹240.19 | ₹13,78,183.97 | 14.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,715.29 | ₹209.95 | ₹239.25 | ₹13,67,402.23 | 14.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,793.3 | ₹207.13 | ₹242.73 | ₹14,06,222.65 | 17.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,766.39 | ₹208.09 | ₹242.77 | ₹13,99,889.89 | 16.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,832.23 | ₹205.74 | ₹235.62 | ₹13,74,200.95 | 14.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,853.11 | ₹205.01 | ₹226.51 | ₹13,25,797.81 | 10.5% |
| 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% |
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