Mirae Asset Silver ETF Direct · Growth
24.1%
Mean CAGR
₹12.00 L
Invested
₹14.89 L
Final Value
518 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,123.96 | ₹168.44 | ₹250.91 | ₹17,87,482.63 | 49.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,148.93 | ₹167.85 | ₹252.51 | ₹18,05,182.15 | 50.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,194.48 | ₹166.79 | ₹255.90 | ₹18,41,041.05 | 53.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,152.39 | ₹167.77 | ₹253.96 | ₹18,16,416.16 | 51.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,204.28 | ₹166.56 | ₹253.88 | ₹18,29,053.16 | 52.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,245.95 | ₹165.60 | ₹251.58 | ₹18,22,926.37 | 51.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,237.44 | ₹165.80 | ₹256.84 | ₹18,58,875.22 | 54.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,224.02 | ₹166.10 | ₹260.97 | ₹18,85,227.01 | 57.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,400.29 | ₹162.15 | ₹256.67 | ₹18,99,459.66 | 58.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,343.02 | ₹163.41 | ₹255.28 | ₹18,74,542.12 | 56.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,393.12 | ₹162.30 | ₹258.00 | ₹19,07,402.54 | 59.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,383.93 | ₹162.51 | ₹258.64 | ₹19,09,784.59 | 59.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,323.7 | ₹163.84 | ₹258.43 | ₹18,92,662.65 | 57.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,333.73 | ₹163.62 | ₹258.46 | ₹18,95,470.95 | 58.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,260.95 | ₹165.26 | ₹276.49 | ₹20,07,548.97 | 67.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,305.97 | ₹164.24 | ₹276.82 | ₹20,22,418.36 | 68.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,390.49 | ₹162.36 | ₹255.34 | ₹18,87,094.78 | 57.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,468.15 | ₹160.67 | ₹246.96 | ₹18,44,358.58 | 53.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,628.9 | ₹157.29 | ₹246.49 | ₹18,80,486.08 | 56.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,673.04 | ₹156.38 | ₹246.02 | ₹18,87,704.94 | 57.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.49 | ₹155.60 | ₹240.63 | ₹18,55,592.85 | 54.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,729.92 | ₹155.23 | ₹232.20 | ₹17,94,911.39 | 49.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,728.28 | ₹155.27 | ₹231.67 | ₹17,90,386.63 | 49.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,841.59 | ₹153.02 | ₹231.66 | ₹18,16,559.44 | 51.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,847.69 | ₹152.90 | ₹228.43 | ₹17,92,626.08 | 49.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,860 | ₹152.66 | ₹229.47 | ₹18,03,609.7 | 50.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,896.54 | ₹151.96 | ₹235.47 | ₹18,59,393.17 | 55.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,971.37 | ₹150.53 | ₹232.77 | ₹18,55,488.6 | 54.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,007.5 | ₹149.85 | ₹232.00 | ₹18,57,741.75 | 54.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,049.65 | ₹149.07 | ₹239.79 | ₹19,30,220.52 | 60.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,992.54 | ₹150.13 | ₹241.93 | ₹19,33,614.47 | 61.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,067.27 | ₹148.74 | ₹241.74 | ₹19,50,198.56 | 62.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,040.02 | ₹149.25 | ₹241.36 | ₹19,40,514.4 | 61.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,055.13 | ₹148.97 | ₹242.02 | ₹19,49,521.26 | 62.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,019.37 | ₹149.63 | ₹240.06 | ₹19,25,108.64 | 60.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,991.37 | ₹150.15 | ₹228.84 | ₹18,28,733.4 | 52.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,184.17 | ₹146.62 | ₹231.65 | ₹18,95,855.83 | 58.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,248.02 | ₹145.48 | ₹228.07 | ₹18,81,158.13 | 56.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,285.22 | ₹144.83 | ₹234.71 | ₹19,44,600.9 | 62.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,327 | ₹144.10 | ₹223.12 | ₹18,57,924.51 | 54.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,354.79 | ₹143.62 | ₹226.07 | ₹18,88,750.85 | 57.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,487.11 | ₹141.38 | ₹220.14 | ₹18,68,346.15 | 55.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.05 | ₹142.14 | ₹231.33 | ₹19,52,936.51 | 62.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,454.15 | ₹141.94 | ₹226.57 | ₹19,15,467.68 | 59.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,464.65 | ₹141.76 | ₹221.31 | ₹18,73,294.65 | 56.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,526.59 | ₹140.73 | ₹214.52 | ₹18,29,157.27 | 52.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,493.61 | ₹141.28 | ₹226.41 | ₹19,23,042.06 | 60.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,581.4 | ₹139.83 | ₹217.14 | ₹18,63,352.23 | 55.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,628.31 | ₹139.07 | ₹203.12 | ₹17,52,554.71 | 46.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,708.48 | ₹137.79 | ₹222.90 | ₹19,41,079.93 | 61.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,699.67 | ₹137.93 | ₹222.47 | ₹19,35,433 | 61.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,650.93 | ₹138.71 | ₹240.58 | ₹20,81,245.62 | 73.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,693.04 | ₹138.03 | ₹243.63 | ₹21,17,860.31 | 76.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,692.47 | ₹138.04 | ₹236.45 | ₹20,55,322.03 | 71.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,619.37 | ₹139.21 | ₹251.24 | ₹21,65,537.64 | 80.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,729.24 | ₹137.46 | ₹259.14 | ₹22,62,058.93 | 88.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,798.91 | ₹136.37 | ₹256.72 | ₹22,58,833.3 | 88.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,840.68 | ₹135.73 | ₹260.53 | ₹23,03,300.43 | 92.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,928.62 | ₹134.39 | ₹252.08 | ₹22,50,735.27 | 87.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,036.27 | ₹132.79 | ₹251.79 | ₹22,75,248.45 | 89.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,028.61 | ₹132.90 | ₹253.45 | ₹22,88,257.11 | 90.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,025.97 | ₹132.94 | ₹269.41 | ₹24,31,670.4 | 102.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,051.11 | ₹132.57 | ₹279.29 | ₹25,27,880.65 | 110.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,079 | ₹132.17 | ₹256.83 | ₹23,31,793.19 | 94.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,065.78 | ₹132.36 | ₹251.39 | ₹22,79,017.22 | 89.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,090.6 | ₹132.00 | ₹257.40 | ₹23,39,923.47 | 95.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,162.63 | ₹130.96 | ₹256.07 | ₹23,46,319.99 | 95.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,177.76 | ₹130.74 | ₹255.93 | ₹23,48,845.6 | 95.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,293.61 | ₹129.11 | ₹241.63 | ₹22,45,635.82 | 87.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,267.49 | ₹129.48 | ₹236.45 | ₹21,91,330 | 82.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,246.76 | ₹129.77 | ₹229.20 | ₹21,19,399.03 | 76.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,300.8 | ₹129.01 | ₹226.35 | ₹21,05,276.51 | 75.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,287.77 | ₹129.20 | ₹233.29 | ₹21,66,722.06 | 80.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,254.98 | ₹129.65 | ₹237.78 | ₹22,00,631.58 | 83.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,380 | ₹127.93 | ₹250.84 | ₹23,52,914.34 | 96.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,458.21 | ₹126.87 | ₹253.98 | ₹24,02,172.46 | 100.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,504.65 | ₹126.25 | ₹250.33 | ₹23,79,298.78 | 98.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,579.71 | ₹125.26 | ₹244.22 | ₹23,39,580.77 | 95.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,689.8 | ₹123.84 | ₹233.36 | ₹22,61,258.01 | 88.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,687.44 | ₹123.87 | ₹242.68 | ₹23,50,913.01 | 95.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,718.25 | ₹123.47 | ₹272.38 | ₹26,47,064.44 | 120.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,717.63 | ₹123.48 | ₹255.72 | ₹24,85,029.14 | 107.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,768.9 | ₹122.83 | ₹241.86 | ₹23,62,680.53 | 96.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,745.46 | ₹123.13 | ₹256.59 | ₹25,00,635.41 | 108.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,747.22 | ₹123.11 | ₹320.82 | ₹31,27,111.33 | 160.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,644.44 | ₹124.42 | ₹365.28 | ₹35,22,916.5 | 193.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,714.22 | ₹123.52 | ₹345.67 | ₹33,57,876.12 | 179.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,758.34 | ₹122.97 | ₹332.33 | ₹32,43,020.04 | 170.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,842.22 | ₹121.92 | ₹304.73 | ₹29,99,263.25 | 149.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,897.21 | ₹121.24 | ₹284.36 | ₹28,14,364.99 | 134.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,858.74 | ₹121.71 | ₹303.61 | ₹29,93,215.98 | 149.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,916.82 | ₹121.00 | ₹296.61 | ₹29,41,394.28 | 145.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.68 | ₹121.39 | ₹281.68 | ₹27,84,308.53 | 132.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,916.49 | ₹121.00 | ₹273.49 | ₹27,12,048.34 | 126.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,852.13 | ₹121.80 | ₹269.13 | ₹26,51,485.82 | 121.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,893.98 | ₹121.28 | ₹253.11 | ₹25,04,262.59 | 108.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,056.59 | ₹119.32 | ₹247.65 | ₹24,90,540.82 | 107.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,230.71 | ₹117.29 | ₹234.19 | ₹23,95,939.1 | 99.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,289.17 | ₹116.62 | ₹227.96 | ₹23,45,560.53 | 95.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,288.25 | ₹116.63 | ₹238.09 | ₹24,49,570.17 | 104.1% |
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