Mirae Asset Silver ETF Direct · Growth
23.5%
Mean CAGR
₹12.00 L
Invested
₹14.82 L
Final Value
570 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 | 5,948.71 | ₹201.71 | ₹225.46 | ₹13,41,214.64 | 11.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,947.4 | ₹201.76 | ₹227.50 | ₹13,53,054.27 | 12.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,849.34 | ₹205.14 | ₹225.28 | ₹13,17,723.34 | 9.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,913.98 | ₹202.90 | ₹225.97 | ₹13,36,381.17 | 11.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,940.8 | ₹201.98 | ₹229.54 | ₹13,63,675.27 | 13.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,041.27 | ₹198.62 | ₹226.94 | ₹13,71,032.49 | 14.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,089.61 | ₹197.05 | ₹224.16 | ₹13,65,017.8 | 13.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,202.02 | ₹193.48 | ₹224.05 | ₹13,89,576.35 | 15.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,203.19 | ₹193.44 | ₹217.89 | ₹13,51,632.72 | 12.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,208.28 | ₹193.28 | ₹216.61 | ₹13,44,796.54 | 12.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,181.54 | ₹194.12 | ₹211.08 | ₹13,04,808.03 | 8.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,208.29 | ₹193.28 | ₹210.54 | ₹13,07,099.52 | 8.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,262.23 | ₹191.62 | ₹210.65 | ₹13,19,129.07 | 9.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,260.43 | ₹191.67 | ₹211.45 | ₹13,23,779.36 | 10.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,280.83 | ₹191.05 | ₹210.36 | ₹13,21,260.25 | 10.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,293.45 | ₹190.66 | ₹210.22 | ₹13,23,016.26 | 10.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,308.64 | ₹190.21 | ₹216.68 | ₹13,66,940.37 | 13.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,391.07 | ₹187.75 | ₹215.23 | ₹13,75,578.96 | 14.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,441 | ₹186.30 | ₹215.13 | ₹13,85,680.41 | 15.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,453.9 | ₹185.92 | ₹217.40 | ₹14,03,075.48 | 16.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,389.48 | ₹187.80 | ₹216.04 | ₹13,80,369.24 | 15.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,459.13 | ₹185.77 | ₹212.11 | ₹13,70,056.02 | 14.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,400.89 | ₹187.46 | ₹208.59 | ₹13,35,175.15 | 11.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,395.18 | ₹187.63 | ₹210.70 | ₹13,47,469.36 | 12.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,351.39 | ₹188.93 | ₹212.80 | ₹13,51,549.52 | 12.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,292.26 | ₹190.70 | ₹211.96 | ₹13,33,680.82 | 11.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,355.96 | ₹188.79 | ₹211.11 | ₹13,41,808.01 | 11.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.64 | ₹183.49 | ₹213.10 | ₹13,93,621.23 | 16.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,567.41 | ₹182.71 | ₹216.19 | ₹14,19,809.1 | 18.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,615.54 | ₹181.38 | ₹214.42 | ₹14,18,515.76 | 18.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,640.34 | ₹180.70 | ₹220.06 | ₹14,61,240.66 | 21.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,643.2 | ₹180.63 | ₹225.04 | ₹14,94,996.35 | 24.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,645.72 | ₹180.56 | ₹225.54 | ₹14,98,871.43 | 24.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,689.29 | ₹179.38 | ₹220.74 | ₹14,76,619.51 | 23.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,662.67 | ₹180.10 | ₹215.96 | ₹14,38,866.6 | 19.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,689.26 | ₹179.38 | ₹217.46 | ₹14,54,672.81 | 21.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,707.21 | ₹178.90 | ₹212.00 | ₹14,21,942.78 | 18.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,730.97 | ₹178.27 | ₹211.38 | ₹14,22,783.04 | 18.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,812.89 | ₹176.13 | ₹216.19 | ₹14,72,894.72 | 22.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,855.29 | ₹175.04 | ₹219.72 | ₹15,06,258.42 | 25.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,885.09 | ₹174.28 | ₹229.50 | ₹15,80,121.77 | 31.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,883.28 | ₹174.33 | ₹223.86 | ₹15,40,892.95 | 28.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,822.22 | ₹175.89 | ₹232.86 | ₹15,88,627.2 | 32.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.96 | ₹175.46 | ₹238.78 | ₹16,32,983.89 | 36.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.28 | ₹175.58 | ₹240.44 | ₹16,43,248.13 | 36.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,791.17 | ₹176.69 | ₹242.33 | ₹16,45,726.15 | 37.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,852.86 | ₹175.10 | ₹232.85 | ₹15,95,723.12 | 33.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,949.75 | ₹172.66 | ₹225.21 | ₹15,65,144.45 | 30.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,018.19 | ₹170.98 | ₹225.61 | ₹15,83,344.35 | 31.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,054.09 | ₹170.11 | ₹237.01 | ₹16,71,916.98 | 39.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,095.45 | ₹169.11 | ₹233.19 | ₹16,54,567.43 | 37.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,157.09 | ₹167.66 | ₹247.94 | ₹17,74,551.01 | 47.9% |
| 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% |
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