Mirae Asset Silver ETF Direct · Growth
22.9%
Mean CAGR
₹12.00 L
Invested
₹14.74 L
Final Value
487 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 | 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% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,329.72 | ₹116.16 | ₹233.89 | ₹24,16,009.6 | 101.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,332.77 | ₹116.13 | ₹230.47 | ₹23,81,435.15 | 98.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,441.41 | ₹114.92 | ₹225.20 | ₹23,51,362.47 | 96.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,438.13 | ₹114.96 | ₹220.58 | ₹23,02,427.52 | 91.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,564.24 | ₹113.59 | ₹222.09 | ₹23,46,208.4 | 95.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,560.91 | ₹113.62 | ₹223.74 | ₹23,62,942 | 96.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,496.07 | ₹114.32 | ₹225.76 | ₹23,69,645.67 | 97.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,555.82 | ₹113.68 | ₹221.62 | ₹23,39,400.83 | 95.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,609.37 | ₹113.10 | ₹212.14 | ₹22,50,705.66 | 87.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,631.39 | ₹112.87 | ₹203.78 | ₹21,66,435.22 | 80.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,653.96 | ₹112.63 | ₹201.72 | ₹21,49,086.1 | 79.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,649.58 | ₹112.67 | ₹194.17 | ₹20,67,866.24 | 72.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,627.56 | ₹112.91 | ₹194.33 | ₹20,65,260.99 | 72.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,668.02 | ₹112.48 | ₹193.91 | ₹20,68,645.01 | 72.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,652.63 | ₹112.64 | ₹186.68 | ₹19,88,668.57 | 65.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,632.34 | ₹112.86 | ₹187.56 | ₹19,94,226.93 | 66.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,778.32 | ₹111.33 | ₹188.18 | ₹20,28,273.73 | 69.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,857.62 | ₹110.52 | ₹182.97 | ₹19,86,637.19 | 65.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,860.33 | ₹110.49 | ₹179.83 | ₹19,52,993.96 | 62.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,929.6 | ₹109.79 | ₹173.90 | ₹19,00,649.03 | 58.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,978.69 | ₹109.30 | ₹173.89 | ₹19,09,045.63 | 59.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.07 | ₹108.65 | ₹173.31 | ₹19,14,040.8 | 59.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,145.62 | ₹107.66 | ₹170.76 | ₹19,03,172.09 | 58.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,117.11 | ₹107.94 | ₹173.09 | ₹19,24,307.59 | 60.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,156.37 | ₹107.56 | ₹169.47 | ₹18,90,621.02 | 57.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,163.6 | ₹107.49 | ₹170.56 | ₹19,04,097.81 | 58.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,257.25 | ₹106.59 | ₹159.79 | ₹17,98,821.17 | 49.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,276.13 | ₹106.41 | ₹158.09 | ₹17,82,681.19 | 48.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,256.86 | ₹106.60 | ₹154.74 | ₹17,41,839.1 | 45.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,271.54 | ₹106.46 | ₹152.07 | ₹17,14,008.94 | 42.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,291.15 | ₹106.27 | ₹149.47 | ₹16,87,706.23 | 40.6% |
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