UTI Silver ETF Direct · Growth
22.3%
Mean CAGR
₹12.00 L
Invested
₹14.68 L
Final Value
608 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,999.11 | ₹200.02 | ₹223.63 | ₹13,41,596.19 | 11.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,995.94 | ₹200.13 | ₹225.67 | ₹13,53,073.81 | 12.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,918.81 | ₹202.73 | ₹223.45 | ₹13,22,566.8 | 10.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,962.65 | ₹201.24 | ₹224.14 | ₹13,36,483.78 | 11.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,985.88 | ₹200.46 | ₹227.70 | ₹13,63,001.28 | 13.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,072.71 | ₹197.60 | ₹225.11 | ₹13,67,048.85 | 13.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,137.92 | ₹195.50 | ₹222.34 | ₹13,64,678.29 | 13.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,262.99 | ₹191.59 | ₹222.24 | ₹13,91,868.28 | 16.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,262.18 | ₹191.62 | ₹216.10 | ₹13,53,281.46 | 12.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.29 | ₹191.52 | ₹214.83 | ₹13,45,974.7 | 12.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,255.02 | ₹191.84 | ₹209.32 | ₹13,09,299.93 | 9.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,272.37 | ₹191.31 | ₹208.78 | ₹13,09,563.51 | 9.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,314.34 | ₹190.03 | ₹208.89 | ₹13,19,024.75 | 9.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,312.51 | ₹190.09 | ₹209.70 | ₹13,23,703.19 | 10.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,333.14 | ₹189.47 | ₹208.61 | ₹13,21,175.56 | 10.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,350 | ₹188.97 | ₹208.47 | ₹13,23,801.26 | 10.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,365.33 | ₹188.51 | ₹214.91 | ₹13,67,950.17 | 14.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,402.89 | ₹187.41 | ₹213.47 | ₹13,66,844.91 | 13.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,448.5 | ₹186.08 | ₹213.37 | ₹13,75,946.97 | 14.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,471.2 | ₹185.43 | ₹215.63 | ₹13,95,415.29 | 16.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,448.13 | ₹186.09 | ₹214.28 | ₹13,81,700.07 | 15.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.56 | ₹184.59 | ₹210.37 | ₹13,67,513.73 | 14.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,448.02 | ₹186.09 | ₹206.87 | ₹13,33,878.36 | 11.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,436.38 | ₹186.43 | ₹208.97 | ₹13,44,996.6 | 12.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,401.92 | ₹187.43 | ₹211.05 | ₹13,51,153.81 | 12.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,361.75 | ₹188.62 | ₹210.22 | ₹13,37,365.28 | 11.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,398.89 | ₹187.52 | ₹209.38 | ₹13,39,794.98 | 11.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,589.79 | ₹182.09 | ₹211.37 | ₹13,92,901.45 | 16.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,617.1 | ₹181.34 | ₹214.45 | ₹14,19,052.3 | 18.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,668.2 | ₹179.95 | ₹212.69 | ₹14,18,262.49 | 18.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,701.17 | ₹179.06 | ₹218.31 | ₹14,62,924.45 | 21.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,700.43 | ₹179.08 | ₹223.29 | ₹14,96,120.07 | 24.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,710.12 | ₹178.83 | ₹223.79 | ₹15,01,640.06 | 25.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,732.63 | ₹178.23 | ₹219.01 | ₹14,74,491.6 | 22.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,640.73 | ₹180.69 | ₹214.24 | ₹14,22,687.7 | 18.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,738.4 | ₹178.07 | ₹215.74 | ₹14,53,730.14 | 21.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,756.55 | ₹177.60 | ₹210.29 | ₹14,20,856.45 | 18.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,739.17 | ₹178.05 | ₹209.68 | ₹14,13,044.34 | 17.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,820.18 | ₹175.94 | ₹214.47 | ₹14,62,735.15 | 21.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,859.1 | ₹174.94 | ₹217.99 | ₹14,95,231.55 | 24.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,897.69 | ₹173.96 | ₹227.73 | ₹15,70,803.8 | 30.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,930.28 | ₹173.14 | ₹222.11 | ₹15,39,309.73 | 28.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,866.61 | ₹174.75 | ₹231.09 | ₹15,86,794.81 | 32.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,881.85 | ₹174.36 | ₹236.99 | ₹16,30,933.74 | 35.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,873.48 | ₹174.58 | ₹238.65 | ₹16,40,376.46 | 36.7% |
| 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% |
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