Tata Silver ETF Direct · Growth
30.4%
Mean CAGR
₹12.00 L
Invested
₹15.65 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,858.23 | ₹18.50 | ₹21.18 | ₹13,73,489.82 | 14.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,258.66 | ₹18.67 | ₹20.83 | ₹13,38,450.1 | 11.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,258.02 | ₹18.67 | ₹21.04 | ₹13,51,873.07 | 12.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,238.63 | ₹18.68 | ₹21.25 | ₹13,64,794.71 | 13.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,727.86 | ₹18.83 | ₹21.16 | ₹13,48,647.25 | 12.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,361.96 | ₹18.64 | ₹21.08 | ₹13,56,685.68 | 13.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,086.88 | ₹18.16 | ₹21.28 | ₹14,06,104.04 | 17.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,189.64 | ₹18.13 | ₹21.58 | ₹14,28,518.07 | 19.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,511.16 | ₹18.04 | ₹21.41 | ₹14,23,837.66 | 18.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,639.92 | ₹18.01 | ₹21.97 | ₹14,63,805.89 | 22.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,646.77 | ₹18.00 | ₹22.46 | ₹14,96,879.72 | 24.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,787.83 | ₹17.97 | ₹22.51 | ₹15,03,333.99 | 25.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,997.77 | ₹17.91 | ₹22.04 | ₹14,76,329.27 | 23.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,087.45 | ₹17.89 | ₹21.56 | ₹14,46,579.94 | 20.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,103.74 | ₹17.88 | ₹21.71 | ₹14,56,916.21 | 21.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,281.53 | ₹17.83 | ₹21.17 | ₹14,24,451.02 | 18.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,682.42 | ₹17.73 | ₹21.11 | ₹14,28,769.18 | 19.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,369.67 | ₹17.55 | ₹21.59 | ₹14,75,896.08 | 23.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,731.98 | ₹17.46 | ₹21.94 | ₹15,07,759.69 | 25.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,066.86 | ₹17.37 | ₹22.91 | ₹15,82,114.65 | 31.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,159.02 | ₹17.35 | ₹22.35 | ₹15,45,648.76 | 28.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,451.53 | ₹17.53 | ₹23.24 | ₹15,91,032.62 | 32.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,686.05 | ₹17.47 | ₹23.83 | ₹16,36,774.79 | 36.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,709.42 | ₹17.46 | ₹23.99 | ₹16,48,675.68 | 37.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,670.59 | ₹17.47 | ₹24.18 | ₹16,60,626.52 | 38.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,337.87 | ₹17.31 | ₹23.24 | ₹16,11,661.61 | 34.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,174.33 | ₹17.10 | ₹22.49 | ₹15,77,975.14 | 31.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,862.71 | ₹16.93 | ₹22.53 | ₹15,96,246.25 | 33.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,095.29 | ₹16.88 | ₹23.66 | ₹16,81,759.16 | 40.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,352.32 | ₹16.82 | ₹23.28 | ₹16,60,818.11 | 38.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,790.6 | ₹16.71 | ₹24.74 | ₹17,75,891.35 | 48.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,681.99 | ₹16.74 | ₹25.03 | ₹17,94,257.54 | 49.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,756.44 | ₹16.72 | ₹25.19 | ₹18,07,487.2 | 50.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,979.48 | ₹16.67 | ₹25.52 | ₹18,37,254.56 | 53.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,924.72 | ₹16.68 | ₹25.33 | ₹18,22,054.62 | 51.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,282.93 | ₹16.60 | ₹25.33 | ₹18,30,601.38 | 52.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,787.84 | ₹16.49 | ₹25.10 | ₹18,26,770.92 | 52.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,756.15 | ₹16.49 | ₹25.62 | ₹18,63,910.64 | 55.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,670.89 | ₹16.51 | ₹26.03 | ₹18,91,412.48 | 57.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,252.04 | ₹16.16 | ₹25.61 | ₹19,01,305.23 | 58.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,756.13 | ₹16.27 | ₹25.47 | ₹18,78,443.13 | 56.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,315.37 | ₹16.15 | ₹25.74 | ₹19,12,654.77 | 59.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,209.23 | ₹16.17 | ₹25.80 | ₹19,14,657.55 | 59.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,489.85 | ₹16.33 | ₹25.78 | ₹18,94,583.06 | 57.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,112.81 | ₹16.19 | ₹25.78 | ₹19,10,828.44 | 59.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,470.37 | ₹16.33 | ₹27.56 | ₹20,24,865.55 | 68.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,918.7 | ₹16.23 | ₹27.59 | ₹20,39,646.06 | 70.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,695.31 | ₹16.06 | ₹25.48 | ₹19,02,900.3 | 58.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,394.4 | ₹15.92 | ₹24.65 | ₹18,58,328.7 | 54.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,708.63 | ₹15.64 | ₹24.60 | ₹18,87,178.05 | 57.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,092.01 | ₹15.56 | ₹24.55 | ₹18,92,978.9 | 57.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,452.67 | ₹15.49 | ₹24.02 | ₹18,60,575.84 | 55.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,506.95 | ₹15.48 | ₹23.19 | ₹17,97,463.71 | 49.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,827.46 | ₹15.42 | ₹23.14 | ₹18,00,787.35 | 50.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,733.6 | ₹15.24 | ₹23.14 | ₹18,21,682.86 | 51.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,793.94 | ₹15.23 | ₹22.82 | ₹17,97,975.27 | 49.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,916.1 | ₹15.21 | ₹22.92 | ₹18,08,859.64 | 50.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,360.88 | ₹15.12 | ₹23.51 | ₹18,66,044.09 | 55.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,054.43 | ₹14.99 | ₹23.25 | ₹18,61,041.39 | 55.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,330.6 | ₹14.94 | ₹23.17 | ₹18,61,372.42 | 55.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,945.56 | ₹14.82 | ₹23.94 | ₹19,37,804.32 | 61.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,304.72 | ₹14.94 | ₹24.15 | ₹19,39,415.22 | 61.6% |
| 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% |
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