Nippon India Silver ETF Direct · Growth
16.1%
Mean CAGR
₹12.00 L
Invested
₹13.93 L
Final Value
819 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,051.94 | ₹149.02 | ₹231.53 | ₹18,64,239.81 | 55.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,126.01 | ₹147.67 | ₹228.87 | ₹18,59,817.64 | 55.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,144.46 | ₹147.33 | ₹228.12 | ₹18,57,880.84 | 54.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,187.41 | ₹146.56 | ₹235.78 | ₹19,30,416.84 | 60.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,129.22 | ₹147.61 | ₹237.88 | ₹19,33,817.09 | 61.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,205.34 | ₹146.24 | ₹237.70 | ₹19,50,437.82 | 62.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,177.55 | ₹146.74 | ₹237.33 | ₹19,40,766.56 | 61.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,192.93 | ₹146.46 | ₹237.98 | ₹19,49,787.93 | 62.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,156.42 | ₹147.12 | ₹236.05 | ₹19,25,341.05 | 60.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.74 | ₹147.64 | ₹225.01 | ₹18,28,850.52 | 52.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,323.93 | ₹144.16 | ₹227.78 | ₹18,96,057.72 | 58.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,388.91 | ₹143.04 | ₹224.27 | ₹18,81,342.15 | 56.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,426.78 | ₹142.40 | ₹230.80 | ₹19,44,881.59 | 62.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,469.22 | ₹141.68 | ₹219.39 | ₹18,58,094.04 | 54.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,497.51 | ₹141.21 | ₹222.30 | ₹18,88,964.7 | 57.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,632.06 | ₹139.01 | ₹216.47 | ₹18,68,546.77 | 55.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,501.85 | ₹141.14 | ₹227.49 | ₹19,34,058.7 | 61.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,598.38 | ₹139.55 | ₹222.80 | ₹19,15,724.68 | 59.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,609.06 | ₹139.38 | ₹217.62 | ₹18,73,527.84 | 56.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,692.21 | ₹138.05 | ₹210.95 | ₹18,33,629.56 | 52.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,689.05 | ₹138.10 | ₹222.65 | ₹19,34,592.03 | 61.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,745.88 | ₹137.20 | ₹213.53 | ₹18,67,476.02 | 55.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,775.29 | ₹136.74 | ₹199.75 | ₹17,52,862.48 | 46.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,874.61 | ₹135.21 | ₹219.20 | ₹19,45,285.01 | 62.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,865.65 | ₹135.35 | ₹218.78 | ₹19,39,627.08 | 61.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,798.35 | ₹136.38 | ₹236.59 | ₹20,81,570.16 | 73.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,841.17 | ₹135.72 | ₹239.58 | ₹21,18,206.1 | 76.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,840.52 | ₹135.73 | ₹232.53 | ₹20,55,643.36 | 71.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,765.88 | ₹136.89 | ₹247.09 | ₹21,65,943.5 | 80.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,877.69 | ₹135.16 | ₹254.86 | ₹22,62,568.35 | 88.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,948.53 | ₹134.09 | ₹252.48 | ₹22,59,338.06 | 88.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,991.03 | ₹133.46 | ₹256.24 | ₹23,03,870.7 | 92.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,080.47 | ₹132.15 | ₹247.92 | ₹22,51,225.89 | 87.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,189.97 | ₹130.57 | ₹247.64 | ₹22,75,781.67 | 89.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,175.43 | ₹130.78 | ₹249.27 | ₹22,87,148.7 | 90.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,172.8 | ₹130.81 | ₹265.00 | ₹24,30,780.06 | 102.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,204.86 | ₹130.36 | ₹274.70 | ₹25,28,551.38 | 110.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,253.21 | ₹129.68 | ₹252.60 | ₹23,37,384.62 | 94.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,251.98 | ₹129.70 | ₹247.24 | ₹22,87,481.73 | 90.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,295.36 | ₹129.09 | ₹253.16 | ₹23,53,252.61 | 96.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,336.14 | ₹128.53 | ₹251.86 | ₹23,51,406.71 | 96.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,333.26 | ₹128.57 | ₹251.72 | ₹23,49,343.16 | 95.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,468.84 | ₹126.73 | ₹237.64 | ₹22,50,170 | 87.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,442.3 | ₹127.08 | ₹232.54 | ₹21,95,704.73 | 83.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,403.5 | ₹127.61 | ₹225.40 | ₹21,19,544.06 | 76.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,458.42 | ₹126.86 | ₹222.59 | ₹21,05,376.66 | 75.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,445.11 | ₹127.04 | ₹229.43 | ₹21,66,962.86 | 80.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.42 | ₹127.50 | ₹233.85 | ₹22,00,864.34 | 83.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,538.62 | ₹125.80 | ₹246.72 | ₹23,53,341.69 | 96.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,618.09 | ₹124.76 | ₹249.80 | ₹24,02,644.64 | 100.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,665.35 | ₹124.15 | ₹246.21 | ₹23,79,739.67 | 98.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,741.7 | ₹123.18 | ₹240.20 | ₹23,39,949.42 | 95.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.65 | ₹121.78 | ₹229.51 | ₹22,61,527 | 88.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,844.5 | ₹121.89 | ₹238.67 | ₹23,49,617.15 | 95.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.88 | ₹121.50 | ₹267.89 | ₹26,45,661.8 | 120.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.73 | ₹121.43 | ₹251.51 | ₹24,85,318.53 | 107.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,933.8 | ₹120.79 | ₹237.86 | ₹23,62,833.59 | 96.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,825.59 | ₹122.12 | ₹317.06 | ₹31,15,284.04 | 159.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.6 | ₹121.06 | ₹315.61 | ₹31,28,173.18 | 160.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,807.06 | ₹122.35 | ₹359.32 | ₹35,23,911.75 | 193.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.99 | ₹121.48 | ₹340.03 | ₹33,58,860.22 | 179.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.1 | ₹120.68 | ₹326.93 | ₹32,50,694.26 | 170.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,007.9 | ₹119.90 | ₹299.75 | ₹29,99,911.87 | 150.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,064.06 | ₹119.23 | ₹279.68 | ₹28,14,690.36 | 134.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,042.47 | ₹119.49 | ₹298.67 | ₹29,99,382.23 | 150.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,101.45 | ₹118.79 | ₹291.76 | ₹29,47,229.82 | 145.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,068.97 | ₹119.17 | ₹277.02 | ₹27,89,297.63 | 132.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,083.59 | ₹119.00 | ₹268.94 | ₹27,11,885.28 | 126.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.75 | ₹119.78 | ₹264.65 | ₹26,51,209.67 | 121.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,060.09 | ₹119.28 | ₹248.89 | ₹25,03,856.81 | 108.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,225.69 | ₹117.35 | ₹243.52 | ₹24,90,176.37 | 107.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,402.64 | ₹115.35 | ₹230.24 | ₹23,95,138.77 | 99.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,462.07 | ₹114.69 | ₹224.10 | ₹23,44,592.11 | 95.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,461.05 | ₹114.71 | ₹234.10 | ₹24,48,937.07 | 104.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,503.33 | ₹114.24 | ₹229.95 | ₹24,15,241.58 | 101.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,499.71 | ₹114.28 | ₹226.58 | ₹23,79,025.3 | 98.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,616.74 | ₹113.02 | ₹221.38 | ₹23,50,302.01 | 95.9% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,609.8 | ₹113.10 | ₹218.48 | ₹23,18,055.43 | 93.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,741.41 | ₹111.71 | ₹218.32 | ₹23,45,021.8 | 95.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,738 | ₹111.75 | ₹219.95 | ₹23,61,819.71 | 96.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,672.01 | ₹112.44 | ₹221.94 | ₹23,68,590.36 | 97.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,765.17 | ₹111.47 | ₹208.65 | ₹22,46,153.68 | 87.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.04 | ₹111.05 | ₹208.53 | ₹22,53,149.48 | 87.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,809.23 | ₹111.01 | ₹200.28 | ₹21,64,905.19 | 80.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,832.61 | ₹110.77 | ₹198.25 | ₹21,47,602.36 | 79.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,845.71 | ₹110.64 | ₹190.82 | ₹20,69,594.82 | 72.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.33 | ₹111.05 | ₹190.98 | ₹20,63,568.99 | 72.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,846.56 | ₹110.63 | ₹190.57 | ₹20,66,979.46 | 72.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,830.98 | ₹110.79 | ₹183.45 | ₹19,86,917.19 | 65.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,810.1 | ₹111.00 | ₹184.31 | ₹19,92,462.35 | 66.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,958.25 | ₹109.50 | ₹184.93 | ₹20,26,470.74 | 68.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,038.83 | ₹108.70 | ₹179.81 | ₹19,84,842.7 | 65.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,041.41 | ₹108.68 | ₹176.71 | ₹19,51,170.08 | 62.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,111.96 | ₹107.99 | ₹170.88 | ₹18,98,814.43 | 58.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,161.91 | ₹107.50 | ₹170.87 | ₹19,07,221.45 | 58.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,221.57 | ₹106.93 | ₹170.30 | ₹19,11,079.98 | 59.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,324.83 | ₹105.96 | ₹167.79 | ₹19,00,218.43 | 58.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,302.52 | ₹106.17 | ₹170.09 | ₹19,22,492.54 | 60.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,342.31 | ₹105.79 | ₹166.53 | ₹18,88,794.09 | 57.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,349.54 | ₹105.73 | ₹167.61 | ₹19,02,263.65 | 58.5% |
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