Kotak Silver ETF Direct · Growth
13.9%
Mean CAGR
₹12.00 L
Invested
₹13.66 L
Final Value
603 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 | 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% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.44 | ₹120.73 | ₹252.40 | ₹25,08,672.78 | 109.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,103.23 | ₹118.77 | ₹246.94 | ₹24,94,914.16 | 107.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,278.45 | ₹116.74 | ₹233.43 | ₹23,99,265.25 | 100.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,337.26 | ₹116.08 | ₹227.19 | ₹23,48,529.38 | 95.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,336.29 | ₹116.09 | ₹237.35 | ₹24,53,269.1 | 104.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,378.12 | ₹115.62 | ₹233.13 | ₹24,19,443.45 | 101.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,381.17 | ₹115.59 | ₹229.71 | ₹23,84,625.38 | 98.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,490.52 | ₹114.38 | ₹224.42 | ₹23,54,250.29 | 96.2% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,489.57 | ₹114.39 | ₹219.78 | ₹23,05,365.9 | 92.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,613.96 | ₹113.05 | ₹221.29 | ₹23,48,791.82 | 95.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,610.59 | ₹113.09 | ₹222.95 | ₹23,65,669.02 | 97.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,545.45 | ₹113.79 | ₹224.97 | ₹23,72,436.97 | 97.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,605.48 | ₹113.14 | ₹220.80 | ₹23,41,659.16 | 95.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,658.97 | ₹112.58 | ₹211.35 | ₹22,52,721.45 | 87.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,681.07 | ₹112.34 | ₹202.97 | ₹21,67,988.47 | 80.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,704.25 | ₹112.10 | ₹200.91 | ₹21,50,637.71 | 79.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,699.74 | ₹112.15 | ₹193.37 | ₹20,69,007.36 | 72.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.35 | ₹112.38 | ₹193.53 | ₹20,66,358.91 | 72.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,718.12 | ₹111.95 | ₹193.11 | ₹20,69,759.23 | 72.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,702.77 | ₹112.11 | ₹185.88 | ₹19,89,378.65 | 65.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,682.11 | ₹112.33 | ₹186.76 | ₹19,94,945.64 | 66.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,828.86 | ₹110.81 | ₹187.38 | ₹20,29,063.26 | 69.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,908.73 | ₹110.00 | ₹182.17 | ₹19,87,243.96 | 65.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,911.39 | ₹109.97 | ₹179.01 | ₹19,53,271.29 | 62.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,981.1 | ₹109.27 | ₹173.10 | ₹19,00,833.83 | 58.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,030.54 | ₹108.78 | ₹173.09 | ₹19,09,258.05 | 59.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,096.26 | ₹108.14 | ₹172.51 | ₹19,14,254.95 | 59.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,198.49 | ₹107.15 | ₹169.96 | ₹19,03,321.34 | 58.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,169.92 | ₹107.43 | ₹172.30 | ₹19,24,572.21 | 60.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,209.28 | ₹107.05 | ₹168.68 | ₹18,90,739.43 | 57.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,213.79 | ₹107.01 | ₹169.77 | ₹19,03,775.05 | 58.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,310.79 | ₹106.09 | ₹159.01 | ₹17,98,575.22 | 49.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,329.55 | ₹105.91 | ₹157.32 | ₹17,82,332.14 | 48.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,305.9 | ₹106.13 | ₹153.96 | ₹17,40,684.84 | 45.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,320.44 | ₹106.00 | ₹151.30 | ₹17,12,743.59 | 42.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,344.19 | ₹105.78 | ₹148.71 | ₹16,86,958.18 | 40.6% |
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