Motilal Oswal Silver ETF Direct · Growth
9.6%
Mean CAGR
₹12.00 L
Invested
₹13.15 L
Final Value
77 windows · Showing 1–77 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,411.81 | ₹221.73 | ₹204.54 | ₹11,06,910.28 | -7.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.2 | ₹222.29 | ₹206.73 | ₹11,15,945.08 | -7.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,389.86 | ₹222.63 | ₹204.59 | ₹11,02,718.34 | -8.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,327.18 | ₹225.25 | ₹210.33 | ₹11,20,474.52 | -6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,360.49 | ₹223.85 | ₹215.03 | ₹11,52,638.91 | -3.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,380.36 | ₹223.02 | ₹216.33 | ₹11,63,942.14 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,482.82 | ₹218.85 | ₹216.79 | ₹11,88,644.2 | -0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,516.23 | ₹217.53 | ₹213.34 | ₹11,76,822.94 | -1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,524.53 | ₹217.20 | ₹216.14 | ₹11,94,084.52 | -0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,512.99 | ₹217.66 | ₹218.06 | ₹12,02,160.44 | 0.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,509.04 | ₹217.81 | ₹219.31 | ₹12,08,209.62 | 0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,423.3 | ₹221.26 | ₹217.06 | ₹11,77,201.98 | -1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,497.1 | ₹218.29 | ₹216.75 | ₹11,91,493.16 | -0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.15 | ₹218.01 | ₹217.13 | ₹11,95,095.98 | -0.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,513.43 | ₹217.64 | ₹218.57 | ₹12,05,060.4 | 0.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,472.46 | ₹219.27 | ₹226.97 | ₹12,42,075.03 | 3.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,540.87 | ₹216.56 | ₹223.61 | ₹12,38,971.39 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,567.87 | ₹215.51 | ₹227.95 | ₹12,69,176.15 | 5.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,567.27 | ₹215.53 | ₹228.38 | ₹12,71,457.33 | 6.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,493.41 | ₹218.43 | ₹230.10 | ₹12,64,014.71 | 5.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,495.27 | ₹218.36 | ₹232.03 | ₹12,75,040.56 | 6.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,499.13 | ₹218.21 | ₹224.55 | ₹12,34,834.04 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,511.32 | ₹217.72 | ₹226.31 | ₹12,47,268.16 | 3.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.89 | ₹219.05 | ₹222.71 | ₹12,19,983.69 | 1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,584.28 | ₹214.88 | ₹224.46 | ₹12,53,453.23 | 4.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,620.85 | ₹213.48 | ₹230.39 | ₹12,94,970.06 | 7.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,658.74 | ₹212.05 | ₹230.13 | ₹13,02,231.87 | 8.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,706.11 | ₹210.29 | ₹228.85 | ₹13,05,846.56 | 8.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,735.67 | ₹209.21 | ₹227.33 | ₹13,03,877.57 | 8.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,703 | ₹210.41 | ₹230.64 | ₹13,15,335.15 | 9.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,732 | ₹209.34 | ₹227.50 | ₹13,04,047 | 8.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,765.78 | ₹208.11 | ₹223.29 | ₹12,87,460.37 | 7.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.11 | ₹212.15 | ₹226.40 | ₹12,80,549.16 | 6.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,735.8 | ₹209.20 | ₹231.90 | ₹13,30,147.57 | 10.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,754.21 | ₹208.53 | ₹238.60 | ₹13,72,975.8 | 14.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,776.46 | ₹207.73 | ₹234.32 | ₹13,53,567.48 | 12.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,785.55 | ₹207.40 | ₹237.63 | ₹13,74,838.31 | 14.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,762.88 | ₹208.22 | ₹236.73 | ₹13,64,220.18 | 13.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,840.81 | ₹205.44 | ₹240.12 | ₹14,02,485.72 | 16.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,813.94 | ₹206.39 | ₹240.16 | ₹13,96,249.17 | 16.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,879.46 | ₹204.09 | ₹233.19 | ₹13,71,036.43 | 14.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,909.31 | ₹203.06 | ₹224.31 | ₹13,25,497.4 | 10.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,852.5 | ₹205.03 | ₹228.94 | ₹13,39,847.57 | 11.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,851.24 | ₹205.07 | ₹231.00 | ₹13,51,645.32 | 12.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,755.36 | ₹208.49 | ₹228.76 | ₹13,16,567.17 | 9.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,818.8 | ₹206.22 | ₹229.46 | ₹13,35,161.42 | 11.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,844.98 | ₹205.29 | ₹233.07 | ₹13,62,296.6 | 13.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,943.08 | ₹201.91 | ₹230.44 | ₹13,69,550.26 | 14.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,990.44 | ₹200.31 | ₹227.63 | ₹13,63,578.9 | 13.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,099.99 | ₹196.71 | ₹227.53 | ₹13,87,907.88 | 15.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,101.02 | ₹196.68 | ₹221.30 | ₹13,50,184.85 | 12.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,106.02 | ₹196.52 | ₹220.01 | ₹13,43,403.14 | 12.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,079.64 | ₹197.37 | ₹214.42 | ₹13,03,612.14 | 8.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,089.68 | ₹197.04 | ₹213.88 | ₹13,02,446.64 | 8.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,160.52 | ₹194.78 | ₹213.99 | ₹13,18,290.41 | 9.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,158.75 | ₹194.84 | ₹214.80 | ₹13,22,923.56 | 10.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,178.71 | ₹194.21 | ₹213.71 | ₹13,20,425.95 | 10.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,191.04 | ₹193.82 | ₹213.56 | ₹13,22,169.82 | 10.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,205.64 | ₹193.36 | ₹220.09 | ₹13,65,804.48 | 13.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,286.1 | ₹190.89 | ₹218.64 | ₹13,74,367.67 | 14.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,335.09 | ₹189.41 | ₹218.54 | ₹13,84,446.74 | 15.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,347.38 | ₹189.04 | ₹220.83 | ₹14,01,676.06 | 16.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,284.39 | ₹190.94 | ₹219.45 | ₹13,79,126.51 | 14.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,352.4 | ₹188.90 | ₹215.49 | ₹13,68,848.62 | 14.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,295.59 | ₹190.60 | ₹211.93 | ₹13,34,238.8 | 11.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,289.98 | ₹190.77 | ₹214.06 | ₹13,46,464.13 | 12.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,247.28 | ₹192.07 | ₹216.18 | ₹13,50,554.76 | 12.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,189.41 | ₹193.87 | ₹215.34 | ₹13,32,800.99 | 11.1% |
| 14 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,254.18 | ₹191.86 | ₹214.48 | ₹13,41,414.98 | 11.8% |
| 14 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,422.32 | ₹186.84 | ₹216.50 | ₹13,90,442.58 | 15.9% |
| 14 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,458.2 | ₹185.80 | ₹219.62 | ₹14,18,363.06 | 18.2% |
| 14 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,505.05 | ₹184.46 | ₹217.84 | ₹14,17,042.64 | 18.1% |
| 14 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.68 | ₹183.71 | ₹223.53 | ₹14,60,028.22 | 21.7% |
| 14 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,520.36 | ₹184.03 | ₹228.57 | ₹14,90,365.67 | 24.2% |
| 14 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,493.33 | ₹184.80 | ₹229.08 | ₹14,87,481.43 | 24.0% |
| 14 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,533.7 | ₹183.65 | ₹224.23 | ₹14,65,068.94 | 22.1% |
| 14 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,434.1 | ₹186.50 | ₹219.40 | ₹14,11,627.46 | 17.6% |