SIP CAGR Data
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Tata Silver ETF Fund of Funds Direct · Growth

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30.6%
Mean CAGR
₹12.00 L
Invested
₹15.68 L
Final Value
373 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94052,331.73₹22.93₹33.37₹17,46,351.8545.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94052,178.4₹23.00₹33.78₹17,62,429.846.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94052,390.27₹22.90₹33.82₹17,71,702.5847.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94052,896.63₹22.68₹34.48₹18,23,769.9852.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94052,797.79₹22.73₹34.20₹18,05,425.6550.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94052,791.96₹22.73₹34.18₹18,04,540.0950.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94052,887.86₹22.69₹34.22₹18,09,981.0850.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94052,925.37₹22.67₹34.44₹18,22,71851.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94053,000.75₹22.64₹35.10₹18,60,389.9355.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94054,218.99₹22.13₹34.62₹18,76,833.5556.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94053,393.36₹22.47₹34.51₹18,42,514.1453.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94053,916.61₹22.26₹34.63₹18,67,137.7355.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94053,912.5₹22.26₹34.70₹18,70,623.5855.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94053,378.22₹22.48₹34.68₹18,51,375.6254.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94053,449.19₹22.45₹34.13₹18,24,17852.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94052,967.43₹22.65₹37.10₹19,65,118.1463.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,183.08₹22.56₹36.97₹19,65,923.2563.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94053,828.27₹22.29₹34.57₹18,60,859.355.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94054,475.86₹22.03₹33.08₹18,02,317.6350.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94055,437.41₹21.64₹32.94₹18,25,925.4552.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94056,001.11₹21.43₹32.84₹18,39,210.9753.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94056,242.49₹21.34₹32.19₹18,10,710.2150.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94056,372.55₹21.29₹31.41₹17,70,796.9347.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94056,431.97₹21.26₹31.63₹17,84,858.7148.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,288.34₹20.95₹31.24₹17,89,555.9849.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,334.65₹20.93₹30.79₹17,65,460.1147.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,396.43₹20.91₹30.86₹17,71,248.0347.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94057,481.53₹20.88₹31.70₹18,21,986.2851.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94058,290.65₹20.59₹31.29₹18,24,065.9152.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94058,554.17₹20.49₹31.51₹18,44,971.4853.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94058,796.99₹20.41₹32.39₹19,04,269.958.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,008.93₹20.69₹32.58₹18,89,710.6257.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,694.43₹20.44₹32.56₹19,11,260.7659.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,567.68₹20.49₹32.66₹19,12,703.3559.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,619.7₹20.47₹32.66₹19,14,413.8459.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,257.64₹20.60₹32.29₹18,81,378.256.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94058,015.49₹20.68₹30.89₹17,92,220.3149.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,579.99₹20.14₹31.14₹18,55,052.6854.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,602.66₹20.13₹30.73₹18,31,631.5452.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94060,042.99₹19.98₹31.69₹19,02,666.1558.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94060,565.52₹19.81₹30.24₹18,31,283.3552.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94060,745.47₹19.75₹30.53₹18,54,711.2154.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94062,031.6₹19.34₹29.74₹18,44,714.3153.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,908.76₹19.38₹30.91₹19,13,791.8259.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,669.3₹19.46₹29.67₹18,29,715.9352.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,669.28₹19.46₹29.67₹18,29,727.5952.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,908.85₹19.38₹29.08₹18,00,036.8550.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,927.39₹19.38₹30.29₹18,76,022.1956.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,567.46₹19.18₹29.33₹18,35,303.7753.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94062,939.78₹19.06₹26.69₹16,79,944.5440.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94063,230.85₹18.98₹30.21₹19,10,229.2659.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94063,208.15₹18.98₹30.06₹19,00,131.6658.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,730.16₹19.13₹32.54₹20,40,957.270.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94063,161.5₹19.00₹33.08₹20,89,142.5374.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94063,101.67₹19.02₹32.09₹20,24,825.1768.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94062,457.62₹19.21₹33.51₹20,92,898.7774.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,267.88₹18.97₹34.78₹22,00,520.1983.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,810.9₹18.80₹34.50₹22,01,297.4683.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94064,205.41₹18.69₹35.17₹22,58,348.1988.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94064,377.77₹18.64₹33.89₹21,82,045.8481.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,581.26₹18.30₹33.92₹22,24,640.7985.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94065,530.41₹18.31₹34.15₹22,37,909.3186.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,611.59₹18.29₹34.84₹22,86,235.7790.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94066,016.92₹18.18₹37.64₹24,85,041.9107.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94065,847.56₹18.22₹34.66₹22,82,454.2790.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94065,822.31₹18.23₹33.70₹22,18,343.684.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94066,119.29₹18.15₹34.72₹22,95,602.3591.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,666.78₹18.00₹34.36₹22,90,570.6390.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,701.69₹17.99₹34.30₹22,88,194.7290.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94067,313.48₹17.83₹32.40₹21,81,124.9481.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94067,229.08₹17.85₹32.05₹21,54,765.8679.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94066,936.95₹17.93₹30.74₹20,57,354.0271.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94067,470.2₹17.78₹30.17₹20,35,407.469.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94067,317.29₹17.83₹31.14₹20,96,004.6874.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94066,926.81₹17.93₹31.85₹21,31,344.5677.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94067,861.56₹17.68₹33.62₹22,81,498.8590.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94068,483.22₹17.52₹33.77₹23,12,582.5992.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94068,909.72₹17.41₹33.39₹23,00,978.1291.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94068,974.77₹17.40₹33.47₹23,08,626.8592.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,219.98₹17.09₹30.82₹21,64,334.3780.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,236.79₹17.08₹32.53₹22,84,634.1190.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94070,408.85₹17.04₹36.54₹25,73,056.4114.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94070,384.43₹17.05₹33.86₹23,83,139.5498.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94071,118.53₹16.87₹29.82₹21,20,612.2176.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94070,636.19₹16.99₹40.95₹28,92,827.63141.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94069,928.75₹17.16₹46.77₹32,70,483.92172.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94070,506.96₹17.02₹44.52₹31,38,906.48161.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94070,671.76₹16.98₹43.66₹30,85,677.54157.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94071,374.71₹16.81₹40.00₹28,55,266.68137.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94071,728.97₹16.73₹38.07₹27,31,030.25127.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94071,175.28₹16.86₹45.09₹32,09,129.49167.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94071,720.69₹16.73₹42.08₹30,18,142.77151.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94071,625.77₹16.75₹39.06₹27,97,408.95133.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94071,716.25₹16.73₹36.76₹26,36,525.94119.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94071,275.78₹16.84₹36.23₹25,82,214.63115.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94071,445.07₹16.80₹34.18₹24,41,699.71103.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94072,635.89₹16.52₹33.32₹24,20,547.35101.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94073,645.27₹16.29₹31.55₹23,23,257.9193.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94074,188.08₹16.17₹30.63₹22,72,024.6989.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94074,350.23₹16.14₹32.09₹23,85,727.998.8%
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