ICICI Prudential Silver ETF Direct · Growth
57.5%
Mean XIRR
27.0%
Median XIRR
-7.7%
Min XIRR
637.2%
Max XIRR
₹12.00 L
Invested
₹13.42 L
Median Value
861 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,678.31 | ₹179.68 | ₹245.05 | ₹16,36,495.89 | 89.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,673.72 | ₹179.80 | ₹246.77 | ₹16,46,900.23 | 92.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,631.33 | ₹180.95 | ₹248.73 | ₹16,49,439.67 | 92.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,691.94 | ₹179.31 | ₹238.90 | ₹15,98,728.63 | 81.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,787.12 | ₹176.80 | ₹230.98 | ₹15,67,674.97 | 74.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,854.28 | ₹175.06 | ₹231.39 | ₹15,86,015.92 | 78.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.54 | ₹174.17 | ₹243.19 | ₹16,75,445.66 | 98.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,927.91 | ₹173.20 | ₹239.22 | ₹16,57,311.97 | 94.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,990.7 | ₹171.65 | ₹254.46 | ₹17,78,859.62 | 123.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,958.37 | ₹172.45 | ₹257.53 | ₹17,92,010.36 | 126.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,982.79 | ₹171.84 | ₹259.19 | ₹18,09,864.3 | 130.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,027.52 | ₹170.75 | ₹262.69 | ₹18,46,075.96 | 139.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,908.38 | ₹173.69 | ₹260.69 | ₹18,00,921.85 | 128.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,037.42 | ₹170.51 | ₹260.61 | ₹18,34,019.76 | 136.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,078.06 | ₹169.53 | ₹258.22 | ₹18,27,715.61 | 135.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,069.76 | ₹169.73 | ₹263.67 | ₹18,64,107.35 | 144.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,056.48 | ₹170.05 | ₹267.94 | ₹18,90,726.91 | 151.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,229.23 | ₹165.98 | ₹263.50 | ₹19,04,890.67 | 155.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,172.98 | ₹167.29 | ₹262.06 | ₹18,79,734.04 | 148.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,222.12 | ₹166.15 | ₹264.87 | ₹19,12,903.89 | 156.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,204.16 | ₹166.56 | ₹265.53 | ₹19,12,955.66 | 156.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,153.95 | ₹167.73 | ₹265.31 | ₹18,98,048.73 | 152.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,163.69 | ₹167.50 | ₹265.34 | ₹19,00,822.42 | 153.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,092.23 | ₹169.19 | ₹283.98 | ₹20,14,027.76 | 182.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,136.34 | ₹168.14 | ₹284.32 | ₹20,29,009.3 | 186.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,219.38 | ₹166.21 | ₹262.08 | ₹18,92,063.58 | 151.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,295.63 | ₹164.47 | ₹253.41 | ₹18,48,775.56 | 140.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,451.21 | ₹161.04 | ₹252.93 | ₹18,84,597.71 | 149.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,494.54 | ₹160.11 | ₹252.43 | ₹18,91,861.85 | 151.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,534.5 | ₹159.26 | ₹246.86 | ₹18,59,946.8 | 143.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,552.61 | ₹158.88 | ₹238.15 | ₹17,98,633.49 | 128.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,551.21 | ₹158.91 | ₹237.59 | ₹17,94,124.6 | 127.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,662.56 | ₹156.60 | ₹237.58 | ₹18,20,506.97 | 131.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,668.56 | ₹156.48 | ₹234.25 | ₹17,96,334.96 | 126.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.66 | ₹156.23 | ₹235.32 | ₹18,07,426.91 | 130.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,716.24 | ₹155.51 | ₹241.53 | ₹18,63,674.54 | 143.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,789.51 | ₹154.05 | ₹238.74 | ₹18,59,631.75 | 142.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,824.93 | ₹153.35 | ₹237.94 | ₹18,61,869.77 | 143.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,866.2 | ₹152.54 | ₹245.99 | ₹19,35,040.85 | 162.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,810.1 | ₹153.64 | ₹248.21 | ₹19,38,527.6 | 162.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,883.45 | ₹152.21 | ₹248.02 | ₹19,55,220.87 | 166.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,856.6 | ₹152.73 | ₹247.62 | ₹19,45,439.61 | 164.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,871.44 | ₹152.44 | ₹248.31 | ₹19,54,530.5 | 167.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,836.28 | ₹153.13 | ₹246.27 | ₹19,29,876.32 | 160.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,808.64 | ₹153.67 | ₹234.67 | ₹18,32,481.5 | 136.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,997.93 | ₹150.03 | ₹237.58 | ₹19,00,157.65 | 152.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.65 | ₹148.86 | ₹233.88 | ₹18,85,254.04 | 149.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.92 | ₹148.23 | ₹240.74 | ₹19,48,805.61 | 165.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,135.93 | ₹147.49 | ₹228.76 | ₹18,61,176.42 | 143.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,165.41 | ₹146.95 | ₹231.81 | ₹18,92,811.45 | 151.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,295.34 | ₹144.65 | ₹225.68 | ₹18,72,077.81 | 146.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,173.28 | ₹146.81 | ₹237.26 | ₹19,39,160.78 | 163.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,263.27 | ₹145.21 | ₹232.33 | ₹19,19,819.38 | 155.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,273.59 | ₹145.03 | ₹226.89 | ₹18,77,199.15 | 145.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,334.14 | ₹143.98 | ₹219.88 | ₹18,32,490.79 | 137.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,301.73 | ₹144.54 | ₹232.17 | ₹19,27,382.15 | 160.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,387.76 | ₹143.06 | ₹222.58 | ₹18,66,958.39 | 145.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,433.76 | ₹142.28 | ₹208.11 | ₹17,55,140.99 | 118.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,512.31 | ₹140.97 | ₹228.53 | ₹19,45,307.95 | 165.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,494.73 | ₹141.26 | ₹228.09 | ₹19,37,561.96 | 163.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,455.82 | ₹141.91 | ₹246.79 | ₹20,86,819.06 | 201.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,497.08 | ₹141.22 | ₹249.94 | ₹21,23,750.98 | 211.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,496.48 | ₹141.23 | ₹242.52 | ₹20,60,598.67 | 195.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,424.52 | ₹142.43 | ₹257.81 | ₹21,71,893.6 | 225.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,500.46 | ₹141.16 | ₹265.96 | ₹22,60,807.42 | 248.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,568.86 | ₹140.03 | ₹263.47 | ₹22,57,596.77 | 248.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,641.77 | ₹138.85 | ₹267.41 | ₹23,10,896.13 | 263.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,728.08 | ₹137.48 | ₹258.67 | ₹22,57,732.86 | 248.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,833.69 | ₹135.84 | ₹258.38 | ₹22,82,411.17 | 255.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,826.13 | ₹135.95 | ₹260.09 | ₹22,95,562.01 | 258.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,823.76 | ₹135.99 | ₹276.59 | ₹24,40,579.28 | 300.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,848.21 | ₹135.61 | ₹286.78 | ₹25,37,459.67 | 328.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,875.62 | ₹135.20 | ₹263.58 | ₹23,39,404.88 | 265.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,862.72 | ₹135.39 | ₹257.95 | ₹22,86,137.48 | 250.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,887.01 | ₹135.02 | ₹264.16 | ₹23,47,621.53 | 267.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,957.53 | ₹133.96 | ₹262.79 | ₹23,53,988.12 | 268.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,972.28 | ₹133.74 | ₹262.64 | ₹23,56,506.87 | 270.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,085.92 | ₹132.07 | ₹247.87 | ₹22,52,104.18 | 241.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,039.97 | ₹132.74 | ₹235.03 | ₹21,24,623.68 | 207.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,092.94 | ₹131.96 | ₹232.08 | ₹21,10,291.99 | 203.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,080.1 | ₹132.15 | ₹239.25 | ₹21,72,380.85 | 220.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,047.7 | ₹132.62 | ₹243.88 | ₹22,06,584.96 | 229.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,138.49 | ₹131.31 | ₹257.38 | ₹23,52,081.31 | 268.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,215.27 | ₹130.21 | ₹260.62 | ₹24,01,688.3 | 282.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,292.76 | ₹129.13 | ₹256.85 | ₹23,86,862.7 | 278.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,366.45 | ₹128.11 | ₹250.54 | ₹23,46,691.15 | 267.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,474.45 | ₹126.65 | ₹239.33 | ₹22,67,559.48 | 245.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,472.09 | ₹126.68 | ₹248.93 | ₹23,57,933.03 | 270.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,502.54 | ₹126.28 | ₹279.54 | ₹26,56,345.87 | 355.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,501.77 | ₹126.29 | ₹262.37 | ₹24,92,934.04 | 307.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,551.98 | ₹125.62 | ₹248.05 | ₹23,69,395.57 | 273.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,451.54 | ₹126.96 | ₹331.08 | ₹31,29,184.97 | 503.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,530.84 | ₹125.90 | ₹329.55 | ₹31,40,918.52 | 505.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,430.24 | ₹127.24 | ₹375.38 | ₹35,39,885.32 | 637.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,498.65 | ₹126.33 | ₹355.15 | ₹33,73,487.55 | 583.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,541.73 | ₹125.76 | ₹341.42 | ₹32,57,744.44 | 546.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,623.66 | ₹124.69 | ₹312.96 | ₹30,11,867.36 | 467.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,677.69 | ₹123.99 | ₹291.95 | ₹28,25,423.32 | 407.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,639.95 | ₹124.48 | ₹311.82 | ₹30,05,922.27 | 464.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,696.74 | ₹123.75 | ₹304.58 | ₹29,53,474.8 | 448.5% |
Page 1 of 9
...