UTI Silver ETF Direct · Growth
21.5%
Mean CAGR
₹12.00 L
Invested
₹14.58 L
Final Value
525 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 | 8,098.96 | ₹148.16 | ₹239.97 | ₹19,43,509.49 | 62.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.51 | ₹148.52 | ₹239.59 | ₹19,35,783.94 | 61.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,091 | ₹148.31 | ₹240.25 | ₹19,43,902.31 | 62.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,061.05 | ₹148.86 | ₹238.30 | ₹19,20,962.8 | 60.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,032.6 | ₹149.38 | ₹227.15 | ₹18,24,583.3 | 52.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,221.68 | ₹145.95 | ₹229.94 | ₹18,90,489.99 | 57.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,292.43 | ₹144.70 | ₹226.38 | ₹18,77,282.69 | 56.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,340.57 | ₹143.87 | ₹232.98 | ₹19,43,219.27 | 61.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,385.69 | ₹143.09 | ₹221.46 | ₹18,57,103.51 | 54.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,407.63 | ₹142.72 | ₹224.39 | ₹18,86,617.75 | 57.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,535.16 | ₹140.59 | ₹218.50 | ₹18,64,963.52 | 55.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,426.04 | ₹142.41 | ₹229.64 | ₹19,34,927.09 | 61.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,502.8 | ₹141.12 | ₹219.67 | ₹18,67,769.81 | 55.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,502.79 | ₹141.12 | ₹219.67 | ₹18,67,793.15 | 55.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,573.8 | ₹139.95 | ₹211.07 | ₹18,09,701 | 50.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,505.63 | ₹141.08 | ₹225.10 | ₹19,14,623.09 | 59.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,577.77 | ₹139.89 | ₹215.79 | ₹18,51,019.3 | 54.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,620.9 | ₹139.19 | ₹203.65 | ₹17,55,686.25 | 46.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,752.5 | ₹137.10 | ₹223.45 | ₹19,55,775.97 | 63.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,754.53 | ₹137.07 | ₹218.71 | ₹19,14,724.9 | 59.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,691.86 | ₹138.05 | ₹239.68 | ₹20,83,295.16 | 73.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,732.72 | ₹137.41 | ₹244.23 | ₹21,32,824.25 | 77.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,725.38 | ₹137.52 | ₹237.08 | ₹20,68,595.37 | 72.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,665.06 | ₹138.48 | ₹251.90 | ₹21,82,726.76 | 81.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,771.5 | ₹136.80 | ₹259.83 | ₹22,79,088.73 | 89.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,836.99 | ₹135.79 | ₹257.39 | ₹22,74,596.78 | 89.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,886.55 | ₹135.03 | ₹261.25 | ₹23,21,654.47 | 93.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,980.84 | ₹133.61 | ₹252.72 | ₹22,69,645.97 | 89.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,089.31 | ₹132.02 | ₹248.18 | ₹22,55,789.2 | 88.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,078.36 | ₹132.18 | ₹253.17 | ₹22,98,327.7 | 91.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,103.25 | ₹131.81 | ₹252.58 | ₹22,99,321.69 | 91.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,098.94 | ₹131.88 | ₹280.03 | ₹25,47,990.19 | 112.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,114.9 | ₹131.65 | ₹257.59 | ₹23,47,885.85 | 95.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,109.13 | ₹131.73 | ₹252.08 | ₹22,96,212.03 | 91.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,095.25 | ₹131.93 | ₹258.17 | ₹23,48,159.08 | 95.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,157.04 | ₹131.04 | ₹256.77 | ₹23,51,219.42 | 95.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,172.55 | ₹130.82 | ₹256.48 | ₹23,52,554.56 | 96.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,335.65 | ₹128.53 | ₹239.27 | ₹22,33,755.84 | 86.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,309.34 | ₹128.90 | ₹232.44 | ₹21,63,899.23 | 80.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,280.89 | ₹129.29 | ₹226.08 | ₹20,98,224.24 | 74.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,336.21 | ₹128.53 | ₹224.11 | ₹20,92,355.77 | 74.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,316.51 | ₹128.80 | ₹230.70 | ₹21,49,327.17 | 79.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,296.88 | ₹129.07 | ₹233.76 | ₹21,73,241.49 | 81.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,417.85 | ₹127.41 | ₹247.30 | ₹23,29,020.85 | 94.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,491.87 | ₹126.42 | ₹254.34 | ₹24,14,144.54 | 101.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,549.44 | ₹125.66 | ₹246.09 | ₹23,50,035.32 | 95.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,630.8 | ₹124.59 | ₹240.08 | ₹23,12,197.16 | 92.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,735.9 | ₹123.25 | ₹229.43 | ₹22,33,753.5 | 86.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,738.02 | ₹123.22 | ₹238.58 | ₹23,23,309.26 | 93.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,769.27 | ₹122.83 | ₹267.70 | ₹26,15,233.58 | 118.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,758.4 | ₹122.96 | ₹256.42 | ₹25,02,267.57 | 108.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,815.93 | ₹122.24 | ₹242.57 | ₹23,81,046.1 | 98.4% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,726.46 | ₹123.37 | ₹315.39 | ₹30,67,585.32 | 155.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,793.98 | ₹122.52 | ₹315.41 | ₹30,89,124.82 | 157.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,705.76 | ₹123.63 | ₹359.11 | ₹34,85,430.05 | 190.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,752.89 | ₹123.03 | ₹339.82 | ₹33,14,204.1 | 176.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,794.79 | ₹122.51 | ₹330.75 | ₹32,39,662.38 | 170.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,832.94 | ₹122.03 | ₹299.63 | ₹29,46,275.13 | 145.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.09 | ₹121.07 | ₹279.56 | ₹27,70,792.77 | 130.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,906.23 | ₹121.13 | ₹298.65 | ₹29,58,466.44 | 146.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,951.47 | ₹120.58 | ₹291.67 | ₹29,02,585.24 | 141.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,914.16 | ₹121.03 | ₹276.93 | ₹27,45,494.73 | 128.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,934.77 | ₹120.78 | ₹269.65 | ₹26,78,914.7 | 123.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,901.76 | ₹121.18 | ₹253.96 | ₹25,14,655.36 | 109.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.99 | ₹120.89 | ₹252.13 | ₹25,02,591.33 | 108.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086.22 | ₹118.97 | ₹247.13 | ₹24,92,633.95 | 107.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,268.83 | ₹116.85 | ₹230.78 | ₹23,69,813.3 | 97.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,330.94 | ₹116.15 | ₹224.17 | ₹23,15,887.29 | 93.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,328 | ₹116.18 | ₹234.13 | ₹24,18,128.56 | 101.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,362.55 | ₹115.80 | ₹231.80 | ₹24,02,060.09 | 100.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,372.67 | ₹115.68 | ₹226.66 | ₹23,51,059.35 | 95.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,488.86 | ₹114.40 | ₹221.44 | ₹23,22,681.07 | 93.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,494.57 | ₹114.34 | ₹216.92 | ₹22,76,469.49 | 89.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,612 | ₹113.07 | ₹218.42 | ₹23,17,908.09 | 93.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,608.7 | ₹113.11 | ₹220.01 | ₹23,33,995.38 | 94.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,559.05 | ₹113.64 | ₹222.02 | ₹23,44,341.58 | 95.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,596.87 | ₹113.24 | ₹217.98 | ₹23,09,860.71 | 92.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,595.66 | ₹113.25 | ₹212.01 | ₹22,46,412.81 | 87.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,620.81 | ₹112.98 | ₹204.37 | ₹21,70,614.93 | 80.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,663.12 | ₹112.53 | ₹202.31 | ₹21,57,254.24 | 79.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,680.97 | ₹112.34 | ₹194.74 | ₹20,80,034.36 | 73.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,641.38 | ₹112.76 | ₹194.91 | ₹20,74,149.56 | 72.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,685.76 | ₹112.29 | ₹194.49 | ₹20,78,300.27 | 73.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.81 | ₹112.38 | ₹187.25 | ₹19,99,373.5 | 66.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,671.52 | ₹112.44 | ₹188.13 | ₹20,07,670.07 | 67.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,822.56 | ₹110.87 | ₹188.76 | ₹20,42,892.15 | 70.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,900.1 | ₹110.09 | ₹183.51 | ₹20,00,306.37 | 66.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,897.02 | ₹110.12 | ₹179.97 | ₹19,61,102.51 | 63.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.76 | ₹109.38 | ₹173.54 | ₹19,03,843.96 | 58.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,025.49 | ₹108.83 | ₹173.22 | ₹19,09,803.78 | 59.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,070.06 | ₹108.40 | ₹172.04 | ₹19,04,473.91 | 58.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,183.03 | ₹107.30 | ₹170.85 | ₹19,10,609.8 | 59.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,154.91 | ₹107.57 | ₹173.19 | ₹19,31,914.06 | 61.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,204.91 | ₹107.09 | ₹169.97 | ₹19,04,513.41 | 58.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,220.44 | ₹106.94 | ₹169.87 | ₹19,05,983.19 | 58.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,296.24 | ₹106.22 | ₹159.71 | ₹18,04,167.01 | 50.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,308.63 | ₹106.11 | ₹158.07 | ₹17,87,508.11 | 49.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,301.94 | ₹106.17 | ₹155.22 | ₹17,54,325.94 | 46.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,279.86 | ₹106.38 | ₹152.00 | ₹17,14,496.92 | 42.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,291 | ₹106.27 | ₹148.79 | ₹16,79,994.56 | 40.0% |
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