Tata Silver ETF Direct · Growth
89.8%
Mean XIRR
40.4%
Median XIRR
-17.6%
Min XIRR
702.7%
Max XIRR
₹12.00 L
Invested
₹14.08 L
Median Value
466 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,816.92 | ₹21.89 | ₹20.31 | ₹11,13,529.02 | -15.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,709.05 | ₹21.93 | ₹20.10 | ₹10,99,903.61 | -17.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,065.67 | ₹22.19 | ₹20.67 | ₹11,17,407.68 | -14.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,359.98 | ₹22.07 | ₹21.13 | ₹11,48,495.88 | -9.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,533.32 | ₹22.00 | ₹21.26 | ₹11,59,133.04 | -7.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,628.21 | ₹21.57 | ₹21.30 | ₹11,84,919.75 | -2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,008.89 | ₹21.42 | ₹20.96 | ₹11,74,075.22 | -4.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,070.87 | ₹21.40 | ₹21.24 | ₹11,90,799.48 | -1.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,939.78 | ₹21.45 | ₹21.43 | ₹11,98,520.95 | -0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,959.13 | ₹21.44 | ₹21.55 | ₹12,05,807.39 | 1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,083.51 | ₹21.40 | ₹21.33 | ₹11,96,109.9 | -0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,863.54 | ₹21.48 | ₹21.30 | ₹11,89,697.83 | -1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,934.97 | ₹21.45 | ₹21.33 | ₹11,93,271.8 | -1.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,029.55 | ₹21.42 | ₹21.47 | ₹12,03,195.36 | 0.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,720.79 | ₹21.53 | ₹22.30 | ₹12,42,373.04 | 7.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,321.63 | ₹21.31 | ₹21.97 | ₹12,37,256.59 | 6.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,577.88 | ₹21.21 | ₹22.39 | ₹12,66,954.21 | 12.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,584.21 | ₹21.21 | ₹22.44 | ₹12,69,495.09 | 12.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,852.66 | ₹21.48 | ₹22.60 | ₹12,62,465.51 | 11.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,856.57 | ₹21.48 | ₹22.79 | ₹12,73,105.24 | 13.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,985.86 | ₹21.43 | ₹22.06 | ₹12,35,154.37 | 6.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,187.11 | ₹21.36 | ₹22.23 | ₹12,49,281.08 | 9.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,242.57 | ₹21.34 | ₹21.88 | ₹12,30,716.73 | 5.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,237.66 | ₹20.96 | ₹22.05 | ₹12,62,296.48 | 11.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,647.23 | ₹20.82 | ₹22.63 | ₹13,04,787.5 | 19.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,895.7 | ₹20.73 | ₹22.61 | ₹13,08,934.88 | 20.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,210.5 | ₹20.61 | ₹22.48 | ₹13,08,787.46 | 20.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,400.91 | ₹20.55 | ₹22.33 | ₹13,04,349.32 | 19.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,346.64 | ₹20.57 | ₹22.66 | ₹13,22,059.1 | 23.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,506.07 | ₹20.51 | ₹22.35 | ₹13,07,739.37 | 20.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,575.8 | ₹20.49 | ₹21.94 | ₹12,85,199.98 | 15.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,586.53 | ₹20.48 | ₹22.24 | ₹13,03,251.49 | 19.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,401.81 | ₹20.55 | ₹22.78 | ₹13,30,539.22 | 24.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,588.79 | ₹20.48 | ₹23.44 | ₹13,73,139.69 | 33.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,908.31 | ₹20.37 | ₹23.02 | ₹13,56,016.26 | 29.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,991.23 | ₹20.34 | ₹23.34 | ₹13,77,032.35 | 34.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,813.83 | ₹20.40 | ₹23.25 | ₹13,67,668.65 | 32.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,492.41 | ₹20.17 | ₹23.59 | ₹14,03,205.85 | 39.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,236.07 | ₹20.26 | ₹23.59 | ₹13,97,355.3 | 38.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,993.9 | ₹20.00 | ₹22.91 | ₹13,74,394.29 | 33.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,295.46 | ₹19.90 | ₹22.04 | ₹13,28,929.94 | 24.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,620.9 | ₹20.13 | ₹22.49 | ₹13,41,124.55 | 26.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,673.55 | ₹20.11 | ₹22.70 | ₹13,54,368.7 | 29.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,240.31 | ₹20.26 | ₹22.48 | ₹13,31,491.06 | 25.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,891.43 | ₹20.04 | ₹22.54 | ₹13,50,234.26 | 28.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,128.75 | ₹19.96 | ₹22.90 | ₹13,76,888.14 | 34.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,989.51 | ₹19.67 | ₹22.64 | ₹13,80,894.04 | 34.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,512.54 | ₹19.51 | ₹22.37 | ₹13,75,826.39 | 33.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,207.37 | ₹19.29 | ₹22.36 | ₹13,90,738.99 | 36.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,194.91 | ₹19.29 | ₹21.75 | ₹13,52,621.1 | 29.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,304.94 | ₹19.26 | ₹21.62 | ₹13,47,132.49 | 28.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,276.62 | ₹19.27 | ₹21.07 | ₹13,12,448.55 | 21.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,369.96 | ₹19.24 | ₹21.02 | ₹13,11,078.99 | 20.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,760.17 | ₹19.12 | ₹21.03 | ₹13,19,953.05 | 22.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,742.26 | ₹19.12 | ₹21.11 | ₹13,24,564.5 | 23.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,944.32 | ₹19.06 | ₹21.00 | ₹13,22,057.35 | 23.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,069.7 | ₹19.03 | ₹20.99 | ₹13,23,795.26 | 23.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,311.78 | ₹18.95 | ₹21.63 | ₹13,69,307.22 | 32.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,088.7 | ₹18.72 | ₹21.49 | ₹13,76,971.26 | 34.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,552.32 | ₹18.59 | ₹21.48 | ₹13,86,293.25 | 36.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,715.33 | ₹18.54 | ₹21.70 | ₹14,04,283.87 | 39.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,105.06 | ₹18.72 | ₹21.56 | ₹13,82,419.1 | 35.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,858.23 | ₹18.50 | ₹21.18 | ₹13,73,489.82 | 33.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,258.66 | ₹18.67 | ₹20.83 | ₹13,38,450.1 | 26.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,258.02 | ₹18.67 | ₹21.04 | ₹13,51,873.07 | 29.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,238.63 | ₹18.68 | ₹21.25 | ₹13,64,794.71 | 31.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,727.86 | ₹18.83 | ₹21.16 | ₹13,48,647.25 | 28.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,361.96 | ₹18.64 | ₹21.08 | ₹13,56,685.68 | 30.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,086.88 | ₹18.16 | ₹21.28 | ₹14,06,104.04 | 40.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,189.64 | ₹18.13 | ₹21.58 | ₹14,28,518.07 | 44.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,511.16 | ₹18.04 | ₹21.41 | ₹14,23,837.66 | 43.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,639.92 | ₹18.01 | ₹21.97 | ₹14,63,805.89 | 52.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,646.77 | ₹18.00 | ₹22.46 | ₹14,96,879.72 | 59.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,787.83 | ₹17.97 | ₹22.51 | ₹15,03,333.99 | 60.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,997.77 | ₹17.91 | ₹22.04 | ₹14,76,329.27 | 54.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,087.45 | ₹17.89 | ₹21.56 | ₹14,46,579.94 | 48.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,103.74 | ₹17.88 | ₹21.71 | ₹14,56,916.21 | 50.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,281.53 | ₹17.83 | ₹21.17 | ₹14,24,451.02 | 43.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,682.42 | ₹17.73 | ₹21.11 | ₹14,28,769.18 | 44.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,369.67 | ₹17.55 | ₹21.59 | ₹14,75,896.08 | 54.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,731.98 | ₹17.46 | ₹21.94 | ₹15,07,759.69 | 61.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,066.86 | ₹17.37 | ₹22.91 | ₹15,82,114.65 | 77.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,159.02 | ₹17.35 | ₹22.35 | ₹15,45,648.76 | 69.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,451.53 | ₹17.53 | ₹23.24 | ₹15,91,032.62 | 79.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,686.05 | ₹17.47 | ₹23.83 | ₹16,36,774.79 | 90.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,709.42 | ₹17.46 | ₹23.99 | ₹16,48,675.68 | 92.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,670.59 | ₹17.47 | ₹24.18 | ₹16,60,626.52 | 95.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,337.87 | ₹17.31 | ₹23.24 | ₹16,11,661.61 | 84.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,174.33 | ₹17.10 | ₹22.49 | ₹15,77,975.14 | 76.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,862.71 | ₹16.93 | ₹22.53 | ₹15,96,246.25 | 80.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,095.29 | ₹16.88 | ₹23.66 | ₹16,81,759.16 | 100.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,352.32 | ₹16.82 | ₹23.28 | ₹16,60,818.11 | 95.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,790.6 | ₹16.71 | ₹24.74 | ₹17,75,891.35 | 122.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,681.99 | ₹16.74 | ₹25.03 | ₹17,94,257.54 | 126.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,756.44 | ₹16.72 | ₹25.19 | ₹18,07,487.2 | 130.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,979.48 | ₹16.67 | ₹25.52 | ₹18,37,254.56 | 137.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,924.72 | ₹16.68 | ₹25.33 | ₹18,22,054.62 | 134.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,282.93 | ₹16.60 | ₹25.33 | ₹18,30,601.38 | 135.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,787.84 | ₹16.49 | ₹25.10 | ₹18,26,770.92 | 135.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,756.15 | ₹16.49 | ₹25.62 | ₹18,63,910.64 | 144.7% |
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