Nippon India Silver ETF Direct · Growth
16.8%
Mean CAGR
₹12.00 L
Invested
₹14.02 L
Final Value
897 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 | 6,051.87 | ₹198.28 | ₹221.52 | ₹13,40,621.84 | 11.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,050.43 | ₹198.32 | ₹223.54 | ₹13,52,510.48 | 12.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,950.43 | ₹201.66 | ₹221.34 | ₹13,17,088.25 | 9.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,016.24 | ₹199.45 | ₹222.03 | ₹13,35,778.77 | 11.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,043.57 | ₹198.55 | ₹225.56 | ₹13,63,203.12 | 13.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,145.84 | ₹195.24 | ₹223.00 | ₹13,70,492.65 | 14.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,195.13 | ₹193.69 | ₹220.24 | ₹13,64,413.35 | 13.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,309.36 | ₹190.18 | ₹220.14 | ₹13,88,952.7 | 15.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,310.54 | ₹190.15 | ₹214.05 | ₹13,50,793.33 | 12.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,315.77 | ₹189.99 | ₹212.79 | ₹13,43,932.2 | 12.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,288.66 | ₹190.81 | ₹207.32 | ₹13,03,768.94 | 8.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,315.83 | ₹189.99 | ₹206.79 | ₹13,06,034.15 | 8.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,370.78 | ₹188.35 | ₹206.90 | ₹13,18,099.06 | 9.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,368.93 | ₹188.41 | ₹207.69 | ₹13,22,785.47 | 10.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,389.78 | ₹187.79 | ₹206.62 | ₹13,20,249.05 | 10.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,402.62 | ₹187.41 | ₹206.48 | ₹13,22,000.56 | 10.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,438.12 | ₹186.38 | ₹212.86 | ₹13,70,440.02 | 14.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,519.88 | ₹184.04 | ₹211.44 | ₹13,78,567.04 | 14.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,552.35 | ₹183.13 | ₹211.34 | ₹13,84,794.34 | 15.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,565.4 | ₹182.77 | ₹213.58 | ₹14,02,258.34 | 16.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,499.79 | ₹184.61 | ₹212.24 | ₹13,79,506.68 | 15.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,570.84 | ₹182.62 | ₹208.36 | ₹13,69,091.25 | 14.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,511.43 | ₹184.28 | ₹204.88 | ₹13,34,088.54 | 11.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,505.57 | ₹184.45 | ₹206.97 | ₹13,46,453.99 | 12.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,460.86 | ₹185.72 | ₹209.04 | ₹13,50,580.59 | 12.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,400.63 | ₹187.47 | ₹208.21 | ₹13,32,688.68 | 11.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,465.49 | ₹185.59 | ₹207.38 | ₹13,40,799.01 | 11.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,652.56 | ₹180.37 | ₹209.35 | ₹13,92,728.59 | 16.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,680.69 | ₹179.61 | ₹212.41 | ₹14,19,021.02 | 18.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,729.75 | ₹178.30 | ₹210.66 | ₹14,17,686.88 | 18.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,754.87 | ₹177.64 | ₹216.23 | ₹14,60,608.53 | 21.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,757.68 | ₹177.57 | ₹221.16 | ₹14,94,539.63 | 24.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,760.24 | ₹177.50 | ₹221.66 | ₹14,98,458.88 | 24.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,804.66 | ₹176.34 | ₹216.92 | ₹14,76,052.84 | 23.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,693.29 | ₹179.28 | ₹212.19 | ₹14,20,238.25 | 18.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,804.59 | ₹176.34 | ₹213.68 | ₹14,53,987.16 | 21.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,822.94 | ₹175.87 | ₹208.28 | ₹14,21,063.64 | 18.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,885.38 | ₹174.27 | ₹207.66 | ₹14,29,850.71 | 19.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,948.45 | ₹172.69 | ₹212.42 | ₹14,75,978.97 | 23.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,973.26 | ₹172.08 | ₹215.91 | ₹15,05,606.9 | 25.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,003.54 | ₹171.33 | ₹225.57 | ₹15,79,802.48 | 31.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,001.76 | ₹171.38 | ₹220.00 | ₹15,40,379.15 | 28.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,939.51 | ₹172.91 | ₹228.90 | ₹15,88,484.26 | 32.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,956.48 | ₹172.49 | ₹234.76 | ₹16,33,079.17 | 36.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,951.68 | ₹172.61 | ₹236.41 | ₹16,43,412.93 | 37.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.68 | ₹173.71 | ₹238.28 | ₹16,45,928.95 | 37.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,970.5 | ₹172.15 | ₹228.91 | ₹15,95,615.24 | 33.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,069.13 | ₹169.74 | ₹221.36 | ₹15,64,805.1 | 30.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,138.82 | ₹168.09 | ₹221.75 | ₹15,83,036.66 | 31.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,175.28 | ₹167.23 | ₹233.01 | ₹16,71,886.46 | 39.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,217.41 | ₹166.26 | ₹229.23 | ₹16,54,419.64 | 37.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,280.08 | ₹164.83 | ₹243.78 | ₹17,74,716.21 | 47.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,246.39 | ₹165.59 | ₹246.71 | ₹17,87,754.7 | 49.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,271.74 | ₹165.01 | ₹248.29 | ₹18,05,510.94 | 50.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,318.12 | ₹163.97 | ₹251.64 | ₹18,41,495.03 | 53.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,190.94 | ₹166.87 | ₹249.72 | ₹17,95,731.88 | 49.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,327.99 | ₹163.75 | ₹249.65 | ₹18,29,444.25 | 52.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,390.53 | ₹162.36 | ₹247.38 | ₹18,28,235.41 | 52.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,381.85 | ₹162.55 | ₹252.58 | ₹18,64,497.85 | 55.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,386.33 | ₹162.45 | ₹256.65 | ₹18,95,726.63 | 58.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,527.23 | ₹159.41 | ₹252.42 | ₹18,99,998.63 | 58.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,468.88 | ₹160.66 | ₹251.04 | ₹18,75,009.72 | 56.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,519.93 | ₹159.57 | ₹253.73 | ₹19,07,994.5 | 59.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,510.58 | ₹159.77 | ₹254.36 | ₹19,10,409 | 59.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,449.26 | ₹161.08 | ₹254.15 | ₹18,93,258.02 | 57.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,459.35 | ₹160.86 | ₹254.18 | ₹18,96,020.18 | 58.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,385.19 | ₹162.48 | ₹271.94 | ₹20,08,364.13 | 67.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,430.94 | ₹161.48 | ₹272.27 | ₹20,23,252.24 | 68.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,517.06 | ₹159.63 | ₹251.10 | ₹18,87,507.93 | 57.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,596.04 | ₹157.97 | ₹242.83 | ₹18,44,570.04 | 53.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,759.68 | ₹154.64 | ₹242.38 | ₹18,80,756.56 | 56.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,804.53 | ₹153.75 | ₹241.91 | ₹18,87,960.69 | 57.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,843.69 | ₹152.98 | ₹236.60 | ₹18,55,792.24 | 54.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,862.46 | ₹152.62 | ₹228.30 | ₹17,94,996.67 | 49.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,860.84 | ₹152.65 | ₹227.77 | ₹17,90,492.04 | 49.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.91 | ₹150.45 | ₹227.77 | ₹18,16,667.64 | 51.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,982.13 | ₹150.33 | ₹224.59 | ₹17,92,708.59 | 49.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,994.64 | ₹150.09 | ₹225.62 | ₹18,03,712.74 | 50.3% |
| 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% |
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