SBI Silver ETF Direct · Growth
52.4%
Mean CAGR
₹12.00 L
Invested
₹18.28 L
Final Value
258 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.73 | ₹173.71 | ₹226.69 | ₹15,65,921.95 | 30.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,975.73 | ₹172.02 | ₹227.09 | ₹15,84,125.92 | 32.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.44 | ₹171.14 | ₹238.55 | ₹16,72,555.35 | 39.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,050.3 | ₹170.20 | ₹234.70 | ₹16,54,691.43 | 37.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,113.76 | ₹168.68 | ₹249.49 | ₹17,74,838.05 | 47.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,081.14 | ₹169.46 | ₹252.48 | ₹17,87,830.6 | 49.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,105.79 | ₹168.87 | ₹254.09 | ₹18,05,483.31 | 50.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,151 | ₹167.80 | ₹257.49 | ₹18,41,302.83 | 53.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,030.45 | ₹170.68 | ₹255.54 | ₹17,96,566.41 | 49.7% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,154.88 | ₹167.71 | ₹255.46 | ₹18,27,789.55 | 52.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,160.91 | ₹167.57 | ₹255.47 | ₹18,29,373.07 | 52.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,202.01 | ₹166.61 | ₹253.15 | ₹18,23,180.87 | 51.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,193.61 | ₹166.81 | ₹258.44 | ₹18,59,125.05 | 54.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,180.3 | ₹167.12 | ₹262.59 | ₹18,85,442.87 | 57.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,355.2 | ₹163.14 | ₹258.27 | ₹18,99,641.05 | 58.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,298.36 | ₹164.41 | ₹256.87 | ₹18,74,754.98 | 56.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,348.17 | ₹163.30 | ₹259.60 | ₹19,07,590.33 | 59.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,330.06 | ₹163.70 | ₹260.25 | ₹19,07,634.09 | 59.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,279.27 | ₹164.84 | ₹260.03 | ₹18,92,861.83 | 57.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,289.17 | ₹164.62 | ₹260.06 | ₹18,95,626.73 | 58.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,216.95 | ₹166.27 | ₹278.15 | ₹20,07,410.97 | 67.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,261.6 | ₹165.24 | ₹278.49 | ₹20,22,253.13 | 68.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,345.64 | ₹163.35 | ₹256.91 | ₹18,87,135.87 | 57.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,422.86 | ₹161.65 | ₹248.49 | ₹18,44,472.11 | 53.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,580.33 | ₹158.30 | ₹248.02 | ₹18,80,046.27 | 56.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,624.06 | ₹157.39 | ₹247.54 | ₹18,87,241.76 | 57.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,664.49 | ₹156.56 | ₹242.13 | ₹18,55,764.88 | 54.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,682.8 | ₹156.19 | ₹233.67 | ₹17,95,210.31 | 49.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,681.44 | ₹156.21 | ₹233.13 | ₹17,90,766.35 | 49.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,793.87 | ₹153.96 | ₹233.12 | ₹18,16,910.22 | 51.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,799.91 | ₹153.84 | ₹229.88 | ₹17,93,039.76 | 49.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,812.1 | ₹153.60 | ₹230.92 | ₹18,03,995.15 | 50.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,848.12 | ₹152.90 | ₹236.95 | ₹18,59,599.08 | 55.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,922.45 | ₹151.46 | ₹234.24 | ₹18,55,747.84 | 54.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,958.15 | ₹150.78 | ₹233.47 | ₹18,57,969.73 | 54.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,000.08 | ₹149.99 | ₹241.29 | ₹19,30,319.64 | 60.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,943.4 | ₹151.06 | ₹243.44 | ₹19,33,715.45 | 61.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,017.63 | ₹149.66 | ₹243.25 | ₹19,50,294.28 | 62.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,990.58 | ₹150.17 | ₹242.87 | ₹19,40,631.34 | 61.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,005.61 | ₹149.89 | ₹243.53 | ₹19,49,633.18 | 62.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,970 | ₹150.56 | ₹241.56 | ₹19,25,236.12 | 60.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.17 | ₹151.08 | ₹230.29 | ₹18,29,032.79 | 52.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,133.86 | ₹147.52 | ₹233.12 | ₹18,96,152.38 | 58.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,197.29 | ₹146.38 | ₹229.53 | ₹18,81,502.36 | 56.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,232.01 | ₹145.77 | ₹236.19 | ₹19,44,323.81 | 62.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,273.4 | ₹145.04 | ₹224.55 | ₹18,57,820.66 | 54.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,303.25 | ₹144.51 | ₹227.51 | ₹18,89,104.13 | 57.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,434.61 | ₹142.26 | ₹221.56 | ₹18,68,787.53 | 55.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,311.1 | ₹144.38 | ₹232.80 | ₹19,34,843.16 | 61.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,402.17 | ₹142.81 | ₹228.02 | ₹19,15,871.02 | 59.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,412.57 | ₹142.64 | ₹222.74 | ₹18,73,799.94 | 56.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,473.74 | ₹141.61 | ₹215.93 | ₹18,29,749.14 | 52.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,441.12 | ₹142.15 | ₹227.86 | ₹19,23,387.44 | 60.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,528.25 | ₹140.70 | ₹218.56 | ₹18,63,893.52 | 55.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,574.63 | ₹139.94 | ₹204.50 | ₹17,53,541.07 | 46.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,654.33 | ₹138.65 | ₹224.34 | ₹19,41,529.94 | 61.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,636.6 | ₹138.94 | ₹223.92 | ₹19,33,874.44 | 61.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,597.22 | ₹139.57 | ₹242.07 | ₹20,81,161.84 | 73.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,639 | ₹138.90 | ₹245.13 | ₹21,17,684.31 | 76.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,638.45 | ₹138.91 | ₹237.93 | ₹20,55,338.93 | 71.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,565.78 | ₹140.09 | ₹252.77 | ₹21,65,213.5 | 80.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,642.62 | ₹138.84 | ₹260.70 | ₹22,53,112.45 | 87.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,711.9 | ₹137.74 | ₹258.27 | ₹22,50,036.44 | 87.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,785.69 | ₹136.58 | ₹262.10 | ₹23,02,770.73 | 91.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,872.94 | ₹135.24 | ₹253.62 | ₹22,50,336.82 | 87.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,979.77 | ₹133.63 | ₹253.33 | ₹22,74,823.23 | 89.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,972.19 | ₹133.74 | ₹254.99 | ₹22,87,813.73 | 90.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,969.84 | ₹133.78 | ₹271.03 | ₹24,31,093.18 | 102.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,994.61 | ₹133.41 | ₹280.92 | ₹25,26,804.38 | 110.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,963.45 | ₹133.87 | ₹258.29 | ₹23,15,187.16 | 92.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,022.27 | ₹133.00 | ₹258.38 | ₹23,31,216.68 | 94.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,009.23 | ₹133.19 | ₹252.92 | ₹22,78,631.95 | 89.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,033.82 | ₹132.83 | ₹258.95 | ₹23,39,348.98 | 95.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,105.32 | ₹131.78 | ₹257.63 | ₹23,45,761.98 | 95.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,120.27 | ₹131.57 | ₹257.48 | ₹23,48,272.66 | 95.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.28 | ₹129.93 | ₹243.13 | ₹22,45,368.4 | 87.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,188.76 | ₹130.59 | ₹230.65 | ₹21,19,394.94 | 76.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,242.36 | ₹129.83 | ₹227.79 | ₹21,05,309.81 | 75.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,229.46 | ₹130.01 | ₹234.75 | ₹21,66,630.5 | 80.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,196.73 | ₹130.47 | ₹239.26 | ₹22,00,399.04 | 83.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,288.58 | ₹129.18 | ₹252.37 | ₹23,44,193.61 | 95.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,366.33 | ₹128.11 | ₹255.52 | ₹23,93,289.09 | 99.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,444.74 | ₹127.05 | ₹251.86 | ₹23,78,738.68 | 98.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,519.23 | ₹126.05 | ₹245.73 | ₹23,39,130.07 | 94.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,628.47 | ₹124.62 | ₹234.83 | ₹22,61,050.49 | 88.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,626.14 | ₹124.65 | ₹244.17 | ₹23,50,415.63 | 95.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,656.98 | ₹124.26 | ₹273.89 | ₹26,44,950.14 | 120.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,656.23 | ₹124.27 | ₹257.22 | ₹24,83,740.83 | 107.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,707.02 | ₹123.62 | ₹243.32 | ₹23,61,908.51 | 96.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,605.3 | ₹124.92 | ₹324.05 | ₹31,12,615.83 | 159.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,687.39 | ₹123.87 | ₹324.06 | ₹31,39,252.53 | 161.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,685.49 | ₹123.89 | ₹322.57 | ₹31,24,251.64 | 160.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,583.98 | ₹125.20 | ₹367.15 | ₹35,18,742.66 | 193.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,652.87 | ₹124.31 | ₹347.48 | ₹33,54,198.57 | 179.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,696.59 | ₹123.75 | ₹334.12 | ₹32,39,842.64 | 170.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,779.7 | ₹122.70 | ₹306.44 | ₹29,96,889.28 | 149.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,834.5 | ₹122.01 | ₹285.98 | ₹28,12,495.71 | 134.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,796.23 | ₹122.49 | ₹305.32 | ₹29,90,975.52 | 149.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.75 | ₹121.78 | ₹298.29 | ₹29,39,272.64 | 144.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,818.87 | ₹122.21 | ₹283.28 | ₹27,81,511.64 | 131.8% |
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