Tata Silver ETF Direct · Growth
27.6%
Mean CAGR
₹12.00 L
Invested
₹15.32 L
Final Value
342 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 | 81,080.45 | ₹14.80 | ₹24.13 | ₹19,56,665.93 | 63.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,802.53 | ₹14.85 | ₹24.09 | ₹19,46,896.54 | 62.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,052.96 | ₹14.80 | ₹24.16 | ₹19,58,255.83 | 63.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,031.4 | ₹14.81 | ₹23.97 | ₹19,42,014.78 | 61.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,829.23 | ₹14.85 | ₹22.86 | ₹18,47,554.01 | 54.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,579.24 | ₹14.53 | ₹23.14 | ₹19,10,511.91 | 59.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,132.8 | ₹14.43 | ₹22.78 | ₹18,93,931.54 | 57.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,354.91 | ₹14.40 | ₹23.44 | ₹19,53,705.75 | 62.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,661.65 | ₹14.34 | ₹22.29 | ₹18,65,043.96 | 55.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,923.29 | ₹14.30 | ₹22.58 | ₹18,95,348.72 | 58.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,988.7 | ₹14.12 | ₹22.00 | ₹18,69,606.91 | 55.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,904.27 | ₹14.13 | ₹23.10 | ₹19,61,704.64 | 63.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,990.31 | ₹14.12 | ₹22.11 | ₹18,79,467.18 | 56.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,990.25 | ₹14.12 | ₹22.11 | ₹18,79,491.32 | 56.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,686.66 | ₹14.00 | ₹21.44 | ₹18,37,284.72 | 53.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,452.49 | ₹14.04 | ₹22.62 | ₹19,32,772.87 | 61.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,192.69 | ₹13.92 | ₹21.70 | ₹18,70,441.68 | 55.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,583.32 | ₹13.86 | ₹20.32 | ₹17,59,260.55 | 46.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,541.9 | ₹13.71 | ₹22.27 | ₹19,49,488.13 | 62.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,447.41 | ₹13.72 | ₹22.23 | ₹19,44,008.4 | 62.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,869.22 | ₹13.81 | ₹24.02 | ₹20,86,859.23 | 73.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,408.26 | ₹13.73 | ₹24.33 | ₹21,26,258.46 | 77.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,492.93 | ₹13.71 | ₹23.61 | ₹20,66,119.24 | 72.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,196.96 | ₹13.76 | ₹25.08 | ₹21,86,838.71 | 82.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,235.29 | ₹13.60 | ₹25.86 | ₹22,81,932.16 | 90.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,855.19 | ₹13.50 | ₹25.62 | ₹22,76,620.89 | 89.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,256.07 | ₹13.44 | ₹26.00 | ₹23,20,657.74 | 93.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,978.23 | ₹13.34 | ₹25.16 | ₹22,64,122.18 | 88.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,825.76 | ₹13.21 | ₹25.14 | ₹22,83,041.79 | 90.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,484.48 | ₹13.26 | ₹25.30 | ₹22,89,049.31 | 90.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,795.15 | ₹13.22 | ₹25.14 | ₹22,82,617.39 | 90.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,656.91 | ₹13.24 | ₹27.86 | ₹25,25,311.58 | 110.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,224.2 | ₹13.15 | ₹25.64 | ₹23,38,587.03 | 94.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,137.04 | ₹13.17 | ₹25.09 | ₹22,86,746.84 | 90.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,402.35 | ₹13.13 | ₹25.68 | ₹23,47,660.22 | 95.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,021.68 | ₹13.04 | ₹25.56 | ₹23,51,991.42 | 96.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,098.9 | ₹13.03 | ₹25.55 | ₹23,52,896.76 | 96.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,422.5 | ₹12.84 | ₹24.13 | ₹22,54,658.64 | 87.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,120.93 | ₹12.89 | ₹23.62 | ₹21,99,712.03 | 83.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,836.72 | ₹12.93 | ₹22.91 | ₹21,26,452.99 | 77.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,495.63 | ₹12.83 | ₹22.62 | ₹21,14,973.99 | 76.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,456.55 | ₹12.84 | ₹23.31 | ₹21,78,406.64 | 81.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,545.31 | ₹12.83 | ₹23.76 | ₹22,22,337.32 | 85.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,739.56 | ₹12.67 | ₹25.05 | ₹23,73,102.86 | 97.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,462.63 | ₹12.57 | ₹25.36 | ₹24,20,531.32 | 101.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,916.54 | ₹12.51 | ₹25.00 | ₹23,97,865.57 | 99.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,510.77 | ₹12.43 | ₹24.39 | ₹23,54,293.48 | 96.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,375.02 | ₹12.32 | ₹23.32 | ₹22,71,058.21 | 89.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,108.2 | ₹12.36 | ₹24.24 | ₹23,54,232.87 | 96.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,464.84 | ₹12.31 | ₹27.19 | ₹26,50,049.56 | 120.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,356.49 | ₹12.33 | ₹25.53 | ₹24,85,890.76 | 107.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,824.51 | ₹12.27 | ₹24.16 | ₹23,63,313.04 | 97.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,756.29 | ₹12.27 | ₹34.39 | ₹33,61,809.4 | 180.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,885.33 | ₹12.39 | ₹38.52 | ₹37,31,616.15 | 211.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,549.58 | ₹12.30 | ₹35.87 | ₹34,99,044.75 | 191.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,080.23 | ₹12.23 | ₹34.54 | ₹33,87,593 | 182.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,798.76 | ₹12.15 | ₹31.85 | ₹31,46,592.43 | 162.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,527.97 | ₹12.06 | ₹29.50 | ₹29,35,895.9 | 144.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,055.59 | ₹12.11 | ₹31.83 | ₹31,52,681.88 | 162.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,702.05 | ₹12.04 | ₹30.85 | ₹30,76,067.57 | 156.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,337.28 | ₹12.08 | ₹28.96 | ₹28,76,380.37 | 139.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,796.36 | ₹12.02 | ₹27.85 | ₹27,79,308.76 | 131.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,544.77 | ₹12.05 | ₹27.45 | ₹27,32,822.41 | 127.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,990.74 | ₹12.00 | ₹25.84 | ₹25,83,780.84 | 115.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,566.81 | ₹11.81 | ₹25.24 | ₹25,63,861.26 | 113.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,050.98 | ₹11.64 | ₹23.80 | ₹24,52,736.94 | 104.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,497.57 | ₹11.59 | ₹23.18 | ₹23,99,580.81 | 100.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,387.56 | ₹11.61 | ₹24.35 | ₹25,17,724.81 | 109.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,813.79 | ₹11.56 | ₹23.89 | ₹24,80,485.14 | 106.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,625.41 | ₹11.58 | ₹23.22 | ₹24,05,788.27 | 100.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,552.32 | ₹11.48 | ₹23.38 | ₹24,44,903.7 | 103.8% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,773.79 | ₹11.45 | ₹22.58 | ₹23,66,169.4 | 97.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,125.81 | ₹11.31 | ₹22.66 | ₹24,05,097.43 | 100.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,125.54 | ₹11.31 | ₹22.66 | ₹24,05,239.82 | 100.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,566.08 | ₹11.37 | ₹22.66 | ₹23,92,338.51 | 99.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,220.01 | ₹11.30 | ₹22.01 | ₹23,38,316.63 | 94.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,682.21 | ₹11.25 | ₹21.37 | ₹22,79,852.06 | 90.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,824.94 | ₹11.23 | ₹20.62 | ₹22,03,253.79 | 83.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,228.45 | ₹11.19 | ₹20.47 | ₹21,94,837.63 | 82.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,072.27 | ₹11.21 | ₹19.64 | ₹21,02,396.23 | 75.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,727.59 | ₹11.24 | ₹19.74 | ₹21,06,685.2 | 75.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,223.25 | ₹11.19 | ₹19.60 | ₹21,01,286.27 | 75.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,158.81 | ₹11.20 | ₹18.85 | ₹20,19,900.66 | 68.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,317.21 | ₹11.18 | ₹19.00 | ₹20,39,166.55 | 69.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,768.93 | ₹11.03 | ₹19.23 | ₹20,91,147.94 | 74.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,471.12 | ₹10.96 | ₹18.56 | ₹20,31,368.07 | 69.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,458.4 | ₹10.96 | ₹18.21 | ₹19,93,248.4 | 66.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,027.34 | ₹10.91 | ₹17.56 | ₹19,32,190.12 | 61.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,431.65 | ₹10.87 | ₹17.53 | ₹19,35,734.36 | 61.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,586.98 | ₹10.85 | ₹17.43 | ₹19,27,442.63 | 60.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,715.9 | ₹10.74 | ₹17.22 | ₹19,23,937.77 | 60.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,452.7 | ₹10.77 | ₹17.50 | ₹19,50,622.78 | 62.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,831.1 | ₹10.73 | ₹17.18 | ₹19,21,146.5 | 60.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,044.08 | ₹10.71 | ₹17.13 | ₹19,19,460.73 | 60.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,087.73 | ₹10.61 | ₹15.94 | ₹18,02,607.04 | 50.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,310.82 | ₹10.59 | ₹15.79 | ₹17,88,951.28 | 49.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,114.41 | ₹10.61 | ₹15.48 | ₹17,51,044.97 | 45.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,260.59 | ₹10.59 | ₹15.22 | ₹17,23,633.59 | 43.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,521.66 | ₹10.57 | ₹14.96 | ₹16,98,760.83 | 41.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,030.29 | ₹10.52 | ₹14.73 | ₹16,79,278.5 | 40.0% |
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