UTI Silver ETF Direct · Growth
22.9%
Mean CAGR
₹12.00 L
Invested
₹14.74 L
Final Value
563 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,839 | ₹175.46 | ₹240.54 | ₹16,45,046.04 | 37.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,898.75 | ₹173.94 | ₹231.10 | ₹15,94,317.22 | 32.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,984.51 | ₹171.80 | ₹223.49 | ₹15,60,981.78 | 30.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,062.88 | ₹169.89 | ₹223.89 | ₹15,81,301.23 | 31.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,099.94 | ₹169.01 | ₹235.23 | ₹16,70,123.01 | 39.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,143.59 | ₹167.97 | ₹231.42 | ₹16,53,194.16 | 37.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,207.7 | ₹166.48 | ₹246.09 | ₹17,73,729.72 | 47.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,193.42 | ₹166.81 | ₹249.04 | ₹17,91,473.38 | 49.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,207.53 | ₹166.48 | ₹250.64 | ₹18,06,476.63 | 50.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,232.07 | ₹165.92 | ₹254.01 | ₹18,37,036.59 | 53.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,125.96 | ₹168.39 | ₹252.08 | ₹17,96,343.16 | 49.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,245.95 | ₹165.60 | ₹252.01 | ₹18,26,081.77 | 52.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,292.17 | ₹164.55 | ₹249.72 | ₹18,21,005.31 | 51.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,284.39 | ₹164.73 | ₹254.96 | ₹18,57,262.17 | 54.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,229.15 | ₹165.99 | ₹259.07 | ₹18,72,866.32 | 56.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,407.02 | ₹162.00 | ₹254.80 | ₹18,87,320.86 | 57.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,391.07 | ₹162.35 | ₹253.42 | ₹18,73,026.68 | 56.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,423.73 | ₹161.64 | ₹256.12 | ₹19,01,372.69 | 58.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,425.76 | ₹161.59 | ₹256.76 | ₹19,06,665.59 | 58.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,363.75 | ₹162.95 | ₹256.55 | ₹18,89,194.18 | 57.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,374.18 | ₹162.72 | ₹256.58 | ₹18,92,086.36 | 57.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,320.32 | ₹163.92 | ₹274.50 | ₹20,09,430.17 | 67.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,338.57 | ₹163.51 | ₹274.83 | ₹20,16,877.42 | 68.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,428.62 | ₹161.53 | ₹253.47 | ₹18,82,909.16 | 56.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,502.18 | ₹159.95 | ₹245.13 | ₹18,39,006.9 | 53.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,674.89 | ₹156.35 | ₹244.67 | ₹18,77,804.73 | 56.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,730.69 | ₹155.22 | ₹244.20 | ₹18,87,798.51 | 57.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,765.91 | ₹154.51 | ₹238.84 | ₹18,54,780.69 | 54.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,773.24 | ₹154.37 | ₹230.46 | ₹17,91,427.82 | 49.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,799.13 | ₹153.86 | ₹229.93 | ₹17,93,254.03 | 49.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,883.32 | ₹152.21 | ₹229.93 | ₹18,12,578.69 | 51.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,889.47 | ₹152.09 | ₹226.72 | ₹17,88,678.96 | 49.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,906 | ₹151.78 | ₹227.75 | ₹18,00,608.09 | 50.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.26 | ₹150.99 | ₹233.72 | ₹18,57,428.98 | 54.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,970.87 | ₹150.54 | ₹231.04 | ₹18,41,582.37 | 53.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,002.11 | ₹149.95 | ₹230.28 | ₹18,42,693.91 | 53.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,068.86 | ₹148.71 | ₹238.02 | ₹19,20,579.39 | 60.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,041.75 | ₹149.21 | ₹240.15 | ₹19,31,253.93 | 61.0% |
| 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% |
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