SIP CAGR Data
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Kotak Silver ETF Fund of Funds Direct · Growth

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21.2%
Mean CAGR
₹12.00 L
Invested
₹14.54 L
Final Value
526 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94058,910.17₹20.37₹32.93₹19,40,041.5761.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,216.58₹20.61₹33.11₹19,27,516.160.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,793.46₹20.41₹33.15₹19,49,020.7462.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,653.82₹20.46₹33.21₹19,47,623.762.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,682.21₹20.45₹33.18₹19,46,976.1262.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,465.12₹20.52₹32.87₹19,22,017.3660.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94058,059.48₹20.67₹31.36₹18,20,855.4851.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,699.82₹20.10₹31.62₹18,87,815.7457.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,755.79₹20.08₹31.21₹18,65,127.5555.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,995.87₹20.00₹32.30₹19,38,082.4561.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94060,522.79₹19.83₹30.78₹18,62,709.9955.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94060,725.62₹19.76₹31.02₹18,83,848.3257.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94062,010.75₹19.35₹30.10₹18,66,269.4655.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,830.08₹19.41₹31.30₹19,35,095.9861.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,711.54₹19.44₹30.52₹18,83,319.0457.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,711.53₹19.44₹30.52₹18,83,324.8857.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94062,049.66₹19.34₹29.58₹18,35,435.1753.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,912.6₹19.38₹30.87₹19,11,545.3859.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,503.37₹19.20₹29.74₹18,59,019.0454.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,017₹19.04₹26.76₹16,86,643.8340.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94063,433.81₹18.92₹30.73₹19,49,162.2462.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94063,342.44₹18.94₹30.41₹19,26,547.7460.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,911.89₹19.07₹33.03₹20,78,294.1973.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94063,360.88₹18.94₹33.61₹21,29,622.5177.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94063,266.64₹18.97₹32.60₹20,62,536.6171.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94062,568.72₹19.18₹34.06₹21,31,059.3177.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,450.05₹18.91₹35.53₹22,54,278.8587.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94064,072.12₹18.73₹35.19₹22,54,633.6787.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94064,456.93₹18.62₹35.65₹22,97,986.391.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94064,646.31₹18.56₹34.64₹22,39,606.7386.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,690.15₹18.27₹34.45₹22,63,353.9888.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94065,637.43₹18.28₹34.43₹22,59,614.688.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,632.42₹18.28₹35.64₹23,39,014.7194.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94066,050.69₹18.17₹38.33₹25,31,769.15111.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94066,098.72₹18.15₹35.42₹23,41,514.2695.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94065,947.31₹18.20₹34.34₹22,64,815.2488.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94066,207.66₹18.12₹35.42₹23,45,359.9595.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,692.27₹17.99₹34.90₹23,27,526.7494.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,831.85₹17.95₹34.88₹23,31,262.0394.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94067,616.95₹17.75₹33.04₹22,33,989.5386.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94067,443.93₹17.79₹32.56₹21,95,718.0183.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94067,203.35₹17.86₹31.17₹20,94,835.9274.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94067,762.2₹17.71₹30.75₹20,83,687.5173.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94067,575.75₹17.76₹31.59₹21,34,522.1177.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94067,122.81₹17.88₹32.42₹21,75,846.2981.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94068,141.77₹17.61₹34.32₹23,38,700.6494.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94068,831.29₹17.43₹34.60₹23,81,246.0298.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94069,245.81₹17.33₹34.01₹23,55,153.9896.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94069,353.62₹17.30₹34.29₹23,78,066.3998.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,399.72₹17.04₹31.38₹22,08,896.8284.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,370.06₹17.05₹33.07₹23,26,961.9593.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94070,533.55₹17.01₹38.19₹26,94,007.97124.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94070,552.22₹17.01₹34.51₹24,34,679.56102.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94071,250.09₹16.84₹30.13₹21,46,437.4378.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94070,987.72₹16.90₹39.45₹28,00,564.8133.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94070,101.74₹17.12₹49.21₹34,49,461.24187.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94070,766.58₹16.96₹45.88₹32,46,430.89170.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94071,021.51₹16.90₹44.54₹31,63,297.9163.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94071,592.84₹16.76₹41.56₹29,75,405.73148.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94072,094.74₹16.64₹38.36₹27,65,857.07130.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94071,701.24₹16.74₹41.83₹29,99,578.23150.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94072,113.31₹16.64₹40.86₹29,46,549.8145.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94071,931.87₹16.68₹39.22₹28,20,952.18135.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94072,087.16₹16.65₹37.56₹27,07,406.45125.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94071,549.46₹16.77₹36.66₹26,23,031.78118.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94071,722₹16.73₹34.84₹24,98,837.58108.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94073,044.52₹16.43₹34.17₹24,95,989.76108.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94074,124.1₹16.19₹32.16₹23,83,586.598.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94074,531.75₹16.10₹31.04₹23,13,636.8792.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94074,642.53₹16.08₹32.62₹24,34,921.56102.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94074,950₹16.01₹32.17₹24,11,298.78101.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94075,014.07₹16.00₹31.38₹23,53,618.9296.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94075,825.62₹15.82₹30.99₹23,50,093.6895.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94075,767.31₹15.84₹30.41₹23,04,432.3192.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94076,647.44₹15.66₹30.28₹23,20,976.5693.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94076,619.2₹15.66₹30.54₹23,40,134.3395.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94076,235.71₹15.74₹30.72₹23,42,212.6895.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94076,651.22₹15.65₹30.19₹23,14,169.1892.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94077,085.13₹15.57₹29.20₹22,51,255.6687.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94077,289.48₹15.53₹28.12₹21,73,210.0281.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94077,514.97₹15.48₹27.91₹21,63,132.8380.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94077,488.23₹15.49₹26.84₹20,79,977.8473.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94077,175.31₹15.55₹27.12₹20,93,280.0274.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94077,609.55₹15.46₹26.77₹20,77,584.4673.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94077,424.95₹15.50₹25.83₹19,99,746.9966.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94077,303.54₹15.52₹25.88₹20,00,739.2266.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94078,285.12₹15.33₹25.73₹20,14,111.6667.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94078,976.63₹15.19₹24.93₹19,68,918.8764.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94079,039.68₹15.18₹24.41₹19,29,326.9760.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94079,188.82₹15.15₹23.83₹18,86,927.0457.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94079,490.32₹15.10₹23.86₹18,96,956.8958.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94080,116.1₹14.98₹23.72₹19,00,498.1558.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94080,857.26₹14.84₹23.36₹18,89,205.5557.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94080,628.15₹14.88₹23.66₹19,07,831.2559.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94081,003.99₹14.81₹23.11₹18,72,002.2556.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94080,959.26₹14.82₹23.31₹18,86,877.0457.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94081,812.5₹14.67₹21.84₹17,86,744.0248.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94081,893.66₹14.65₹21.73₹17,79,778.5148.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94081,676.14₹14.69₹21.14₹17,26,837.843.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94081,870.87₹14.66₹20.81₹17,03,495.3542.0%
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