Kotak Silver ETF Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
686 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 | 29,171.19 | ₹41.13 | ₹22.48 | ₹6,55,631.15 | -45.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,989.56 | ₹41.39 | ₹22.68 | ₹6,57,494.74 | -45.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,483.35 | ₹42.13 | ₹22.46 | ₹6,39,639.24 | -46.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,888.25 | ₹41.54 | ₹22.53 | ₹6,50,742.43 | -45.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,018.69 | ₹41.35 | ₹22.89 | ₹6,64,107.31 | -44.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,363.64 | ₹40.86 | ₹22.62 | ₹6,64,325.82 | -44.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,403.5 | ₹40.81 | ₹22.34 | ₹6,56,985.87 | -45.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,538.19 | ₹40.62 | ₹22.33 | ₹6,59,688.23 | -45.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,360.82 | ₹40.87 | ₹21.71 | ₹6,37,529.04 | -46.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,504.18 | ₹40.67 | ₹21.58 | ₹6,36,844.75 | -46.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,332.22 | ₹40.91 | ₹21.03 | ₹6,16,806.75 | -48.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,455.92 | ₹40.74 | ₹20.97 | ₹6,17,808.39 | -48.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,782.25 | ₹40.29 | ₹20.98 | ₹6,24,971.48 | -47.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,763.95 | ₹40.32 | ₹21.07 | ₹6,26,995.37 | -47.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,970.4 | ₹40.04 | ₹20.96 | ₹6,28,065.74 | -47.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,098.32 | ₹39.87 | ₹20.94 | ₹6,30,309.99 | -47.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,915.89 | ₹40.11 | ₹21.59 | ₹6,45,916.92 | -46.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,292.28 | ₹45.64 | ₹21.45 | ₹5,63,861.55 | -53.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,637.31 | ₹45.05 | ₹21.44 | ₹5,70,991.99 | -52.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,302.31 | ₹45.62 | ₹21.66 | ₹5,69,802.72 | -52.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,850.92 | ₹46.42 | ₹21.53 | ₹5,56,484.97 | -53.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,064.67 | ₹46.04 | ₹21.13 | ₹5,50,793.32 | -54.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,478.06 | ₹47.10 | ₹20.78 | ₹5,29,380.68 | -55.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,504.6 | ₹47.05 | ₹20.99 | ₹5,35,338.9 | -55.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,419.1 | ₹47.21 | ₹21.20 | ₹5,38,897.66 | -55.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,921.65 | ₹48.15 | ₹21.12 | ₹5,26,248.03 | -56.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,337.98 | ₹47.36 | ₹21.03 | ₹5,32,885.69 | -55.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,828.69 | ₹46.46 | ₹21.23 | ₹5,48,381.79 | -54.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,787.21 | ₹46.53 | ₹21.54 | ₹5,55,505.51 | -53.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,820.61 | ₹46.47 | ₹21.36 | ₹5,51,634.18 | -54.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,949.72 | ₹46.24 | ₹21.93 | ₹5,69,087.83 | -52.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,658.92 | ₹46.77 | ₹22.43 | ₹5,75,573.27 | -52.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,605.15 | ₹46.86 | ₹22.48 | ₹5,75,649.93 | -52.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,570.45 | ₹46.93 | ₹22.00 | ₹5,62,537.05 | -53.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,383.33 | ₹47.27 | ₹21.52 | ₹5,46,208.55 | -54.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,923.23 | ₹46.29 | ₹21.67 | ₹5,61,748.56 | -53.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,104.9 | ₹45.97 | ₹21.12 | ₹5,51,346 | -54.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,361.97 | ₹53.66 | ₹21.06 | ₹4,70,889.31 | -60.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,520.32 | ₹53.28 | ₹21.54 | ₹4,85,101.16 | -59.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,855.8 | ₹52.50 | ₹21.90 | ₹5,00,441.44 | -58.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,581.97 | ₹53.14 | ₹22.88 | ₹5,16,605.51 | -57.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,231.62 | ₹53.97 | ₹22.31 | ₹4,95,987.41 | -58.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,714.66 | ₹55.26 | ₹23.21 | ₹5,04,092.9 | -58.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,587.43 | ₹55.59 | ₹23.81 | ₹5,13,975.22 | -57.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,658.77 | ₹55.40 | ₹23.98 | ₹5,19,299.41 | -56.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,616.57 | ₹55.51 | ₹24.17 | ₹5,22,394.67 | -56.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,724.92 | ₹55.23 | ₹23.21 | ₹5,04,307.17 | -58.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,061.22 | ₹54.39 | ₹22.44 | ₹4,95,128.7 | -58.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,071.32 | ₹54.37 | ₹22.48 | ₹4,96,236.19 | -58.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,099.15 | ₹54.30 | ₹23.63 | ₹5,22,143.22 | -56.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,090.95 | ₹54.32 | ₹23.24 | ₹5,13,455.52 | -57.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,277.55 | ₹53.86 | ₹24.72 | ₹5,50,707.8 | -54.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,997.66 | ₹54.55 | ₹25.02 | ₹5,50,344.09 | -54.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,108.48 | ₹54.28 | ₹25.18 | ₹5,56,667.24 | -53.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,987.93 | ₹54.57 | ₹25.52 | ₹5,61,103.29 | -53.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,693.73 | ₹55.31 | ₹25.32 | ₹5,49,374.2 | -54.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,343.78 | ₹53.70 | ₹25.32 | ₹5,65,666.26 | -52.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,429.58 | ₹53.50 | ₹25.08 | ₹5,62,643.68 | -53.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,831.81 | ₹63.72 | ₹25.61 | ₹4,82,348.65 | -59.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,584.08 | ₹64.57 | ₹26.03 | ₹4,83,698.94 | -59.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,166.43 | ₹62.61 | ₹25.60 | ₹4,90,593.63 | -59.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,695.8 | ₹64.18 | ₹25.46 | ₹4,75,933.3 | -60.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,711.67 | ₹64.13 | ₹25.73 | ₹4,81,436.33 | -59.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,701.44 | ₹64.16 | ₹25.79 | ₹4,82,381.08 | -59.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,342.57 | ₹65.42 | ₹25.77 | ₹4,72,732.05 | -60.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,438.6 | ₹65.08 | ₹25.77 | ₹4,75,252.99 | -60.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,910.41 | ₹67.00 | ₹27.58 | ₹4,94,004.88 | -58.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,137.71 | ₹66.16 | ₹27.62 | ₹5,00,874.81 | -58.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,388.96 | ₹65.25 | ₹25.46 | ₹4,68,146.14 | -61.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,572.8 | ₹64.61 | ₹24.62 | ₹4,57,195.53 | -61.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,755.63 | ₹63.98 | ₹24.57 | ₹4,60,814.69 | -61.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,013.03 | ₹63.11 | ₹24.52 | ₹4,66,228.06 | -61.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,081.27 | ₹62.89 | ₹23.98 | ₹4,57,584.02 | -61.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,213.29 | ₹62.45 | ₹23.14 | ₹4,44,512.96 | -63.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,008.46 | ₹63.13 | ₹23.08 | ₹4,38,753.27 | -63.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,374.52 | ₹61.93 | ₹23.08 | ₹4,47,183.2 | -62.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,436.18 | ₹61.74 | ₹22.76 | ₹4,42,311.04 | -63.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,560.79 | ₹61.34 | ₹22.86 | ₹4,47,187.09 | -62.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,496.35 | ₹61.55 | ₹23.46 | ₹4,57,446.79 | -61.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,050 | ₹74.76 | ₹23.19 | ₹3,72,236.47 | -69.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,388.71 | ₹73.22 | ₹23.12 | ₹3,78,828.25 | -68.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,303.69 | ₹73.60 | ₹23.90 | ₹3,89,607.73 | -67.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,813.9 | ₹75.88 | ₹24.11 | ₹3,81,300.02 | -68.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,891.99 | ₹75.51 | ₹24.09 | ₹3,82,887.38 | -68.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,523.94 | ₹77.30 | ₹24.05 | ₹3,73,419.1 | -68.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,641.92 | ₹76.71 | ₹24.12 | ₹3,77,301.95 | -68.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,636.64 | ₹76.74 | ₹23.92 | ₹3,74,089.41 | -68.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,568.23 | ₹77.08 | ₹22.80 | ₹3,54,916.68 | -70.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,585.31 | ₹76.99 | ₹23.08 | ₹3,59,704.29 | -70.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,828.13 | ₹75.81 | ₹22.72 | ₹3,59,624.62 | -70.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,752.7 | ₹76.17 | ₹23.39 | ₹3,68,406.79 | -69.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,000.56 | ₹74.99 | ₹22.22 | ₹3,55,578.95 | -70.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,975.28 | ₹75.11 | ₹22.52 | ₹3,59,745.7 | -70.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,862.23 | ₹75.65 | ₹21.92 | ₹3,47,755.67 | -71.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,537.93 | ₹77.23 | ₹23.05 | ₹3,58,116.57 | -70.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,995.58 | ₹75.02 | ₹22.57 | ₹3,61,013.94 | -69.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,101.8 | ₹74.52 | ₹22.04 | ₹3,54,902.96 | -70.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,294.21 | ₹73.64 | ₹21.36 | ₹3,48,045.85 | -71.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,522.79 | ₹95.82 | ₹22.55 | ₹2,82,428.91 | -76.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,782.91 | ₹93.87 | ₹21.62 | ₹2,76,398.46 | -77.0% |
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