Kotak Silver ETF Direct · Growth
11.2%
Mean CAGR
₹12.00 L
Invested
₹13.35 L
Final Value
639 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,119.5 | ₹91.46 | ₹20.22 | ₹2,65,238.17 | -77.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,801.39 | ₹93.74 | ₹22.20 | ₹2,84,248.56 | -76.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,800.3 | ₹93.74 | ₹22.16 | ₹2,83,681.59 | -76.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,444.09 | ₹96.43 | ₹23.98 | ₹2,98,349.62 | -75.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,439.22 | ₹96.46 | ₹24.28 | ₹3,02,027.93 | -74.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,551.76 | ₹95.60 | ₹23.56 | ₹2,95,735.76 | -75.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,251.94 | ₹97.94 | ₹25.04 | ₹3,06,827.68 | -74.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,252.39 | ₹97.94 | ₹25.83 | ₹3,16,529.46 | -73.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,355.58 | ₹97.12 | ₹25.59 | ₹3,16,201.43 | -73.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,345.97 | ₹97.19 | ₹25.97 | ₹3,20,678.06 | -73.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,551.23 | ₹95.60 | ₹25.13 | ₹3,15,376.02 | -73.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,663.75 | ₹94.75 | ₹25.10 | ₹3,17,835.97 | -73.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,632.36 | ₹94.99 | ₹25.26 | ₹3,19,147.8 | -73.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,417.48 | ₹96.63 | ₹26.86 | ₹3,33,586.77 | -72.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,323.95 | ₹97.37 | ₹27.85 | ₹3,43,247.82 | -71.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,635.91 | ₹94.96 | ₹25.60 | ₹3,23,499.48 | -73.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,107.5 | ₹131.75 | ₹250.56 | ₹22,81,948.24 | 90.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,132.34 | ₹131.39 | ₹256.58 | ₹23,43,206.58 | 95.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,204.73 | ₹130.36 | ₹255.26 | ₹23,49,563.69 | 95.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,219.83 | ₹130.15 | ₹255.11 | ₹23,52,069.16 | 96.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,336.4 | ₹128.52 | ₹240.78 | ₹22,48,012.93 | 87.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,310.17 | ₹128.88 | ₹235.59 | ₹21,93,361.51 | 82.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,289.33 | ₹129.17 | ₹228.32 | ₹21,20,945.18 | 76.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,343.62 | ₹128.42 | ₹225.47 | ₹21,06,664.86 | 75.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,330.49 | ₹128.60 | ₹232.42 | ₹21,68,566.13 | 80.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,297.27 | ₹129.06 | ₹236.92 | ₹22,02,704.59 | 83.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,422.99 | ₹127.34 | ₹250.01 | ₹23,55,887.61 | 96.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,501.75 | ₹126.29 | ₹253.16 | ₹24,05,432.03 | 100.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,548.65 | ₹125.67 | ₹249.50 | ₹23,82,393.26 | 98.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,624.1 | ₹124.68 | ₹243.38 | ₹23,42,321.57 | 95.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,734.92 | ₹123.26 | ₹232.51 | ₹22,63,472.87 | 88.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,732.46 | ₹123.29 | ₹241.84 | ₹23,53,711.29 | 96.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,763.41 | ₹122.90 | ₹271.63 | ₹26,52,066.09 | 121.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,762.79 | ₹122.91 | ₹254.91 | ₹24,88,655.12 | 107.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,814.33 | ₹122.26 | ₹241.03 | ₹23,65,532.52 | 97.1% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,712.17 | ₹123.55 | ₹320.14 | ₹31,09,265.2 | 159.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,792.35 | ₹122.54 | ₹320.15 | ₹31,35,004.65 | 161.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,689.16 | ₹123.84 | ₹364.56 | ₹35,32,307.76 | 194.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,759.31 | ₹122.95 | ₹344.95 | ₹33,66,469.61 | 180.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,803.56 | ₹122.40 | ₹331.61 | ₹32,50,945.17 | 170.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,887.62 | ₹121.36 | ₹304.02 | ₹30,06,060.21 | 150.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.15 | ₹120.68 | ₹283.65 | ₹28,20,374.81 | 135.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.35 | ₹121.15 | ₹302.90 | ₹30,00,072.75 | 150.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,962.62 | ₹120.44 | ₹295.90 | ₹29,47,918.31 | 145.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,930.53 | ₹120.83 | ₹280.95 | ₹27,90,015.44 | 132.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,962.54 | ₹120.45 | ₹272.76 | ₹27,17,350.24 | 126.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,897.51 | ₹121.24 | ₹268.40 | ₹26,56,473.2 | 121.4% |
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