UTI Silver ETF Fund of Funds Direct · Growth
22.1%
Mean CAGR
₹12.00 L
Invested
₹14.65 L
Final Value
607 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 | 45,195.75 | ₹26.55 | ₹29.65 | ₹13,40,008.82 | 11.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,205.04 | ₹26.54 | ₹29.92 | ₹13,52,426.44 | 12.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,432.23 | ₹27.01 | ₹29.57 | ₹13,13,865.43 | 9.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,967.9 | ₹26.68 | ₹29.55 | ₹13,28,936.21 | 10.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,089.54 | ₹26.61 | ₹30.20 | ₹13,61,478.55 | 13.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,995.28 | ₹26.09 | ₹29.78 | ₹13,69,537 | 14.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,372.6 | ₹25.88 | ₹29.50 | ₹13,68,051.91 | 14.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,171.13 | ₹25.44 | ₹29.48 | ₹13,90,557.78 | 15.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,140 | ₹25.45 | ₹28.69 | ₹13,52,460.66 | 12.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,111.61 | ₹25.47 | ₹28.54 | ₹13,44,353.47 | 12.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,049.03 | ₹25.50 | ₹27.72 | ₹13,04,330.75 | 8.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,295.88 | ₹25.37 | ₹27.60 | ₹13,05,484.45 | 8.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,769.58 | ₹25.12 | ₹27.64 | ₹13,20,217.49 | 10.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,771.14 | ₹25.12 | ₹27.63 | ₹13,19,692.09 | 10.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,886.65 | ₹25.06 | ₹27.65 | ₹13,24,281.42 | 10.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,021.68 | ₹24.99 | ₹27.58 | ₹13,24,649.09 | 10.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,935.71 | ₹25.03 | ₹28.54 | ₹13,67,917.53 | 14.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,724.37 | ₹24.63 | ₹28.20 | ₹13,73,983.35 | 14.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,254.04 | ₹24.36 | ₹28.22 | ₹13,89,835.65 | 15.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,270.42 | ₹24.35 | ₹28.52 | ₹14,05,428.85 | 17.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,488.22 | ₹24.75 | ₹28.40 | ₹13,76,958.7 | 14.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,068.92 | ₹24.45 | ₹27.81 | ₹13,64,640.95 | 13.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,599.27 | ₹24.69 | ₹27.43 | ₹13,33,048.84 | 11.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,593.87 | ₹24.69 | ₹27.68 | ₹13,44,927.81 | 12.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,313.08 | ₹24.84 | ₹27.90 | ₹13,47,828.72 | 12.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,741.69 | ₹25.13 | ₹27.83 | ₹13,28,474.67 | 10.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,256.92 | ₹24.87 | ₹27.75 | ₹13,39,047.47 | 11.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,747.14 | ₹24.12 | ₹27.95 | ₹13,90,352.89 | 15.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,546.79 | ₹24.22 | ₹28.49 | ₹14,11,771.43 | 17.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,039.69 | ₹23.98 | ₹28.11 | ₹14,06,595.62 | 17.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,473.55 | ₹23.77 | ₹28.93 | ₹14,59,997.92 | 21.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,452.8 | ₹23.78 | ₹29.44 | ₹14,85,370.77 | 23.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,534.39 | ₹23.75 | ₹29.58 | ₹14,95,009.37 | 24.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,055.72 | ₹23.50 | ₹28.93 | ₹14,76,970.37 | 23.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,064.57 | ₹23.50 | ₹28.29 | ₹14,44,586.08 | 20.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,953.69 | ₹23.55 | ₹28.48 | ₹14,51,013.43 | 20.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,073.03 | ₹23.49 | ₹27.90 | ₹14,25,024.28 | 18.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,266.01 | ₹23.41 | ₹27.63 | ₹14,16,644 | 18.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,866.96 | ₹23.14 | ₹28.52 | ₹14,79,178.35 | 23.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,325.56 | ₹22.93 | ₹28.75 | ₹15,04,443.55 | 25.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,497.59 | ₹22.86 | ₹30.11 | ₹15,80,775.96 | 31.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,216.16 | ₹22.98 | ₹29.58 | ₹15,44,799.39 | 28.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,716.95 | ₹23.20 | ₹30.74 | ₹15,90,006.74 | 32.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,866.53 | ₹23.14 | ₹31.37 | ₹16,27,094.46 | 35.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,850.33 | ₹23.14 | ₹31.59 | ₹16,38,179.95 | 36.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,578.8 | ₹23.26 | ₹31.94 | ₹16,47,349.55 | 37.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,919.12 | ₹23.11 | ₹30.70 | ₹15,93,823.41 | 32.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,777.97 | ₹22.74 | ₹29.60 | ₹15,62,312.36 | 30.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,317.61 | ₹22.51 | ₹29.49 | ₹15,72,091.19 | 31.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,193.82 | ₹22.56 | ₹31.00 | ₹16,49,061.73 | 37.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,607 | ₹22.38 | ₹30.46 | ₹16,32,660.16 | 36.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,179.75 | ₹22.15 | ₹32.58 | ₹17,65,095.07 | 47.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,062.51 | ₹22.20 | ₹32.96 | ₹17,81,662.44 | 48.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,284.12 | ₹22.10 | ₹33.00 | ₹17,91,484.56 | 49.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,811.51 | ₹21.89 | ₹33.68 | ₹18,45,815.98 | 53.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,693.8 | ₹21.94 | ₹33.38 | ₹18,25,569.52 | 52.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,769.71 | ₹21.91 | ₹33.38 | ₹18,28,333.52 | 52.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,930.53 | ₹21.84 | ₹33.41 | ₹18,35,289.57 | 53.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,917.24 | ₹21.85 | ₹33.60 | ₹18,45,461.06 | 53.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,921.26 | ₹21.85 | ₹34.24 | ₹18,80,481.86 | 56.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,319.1 | ₹21.31 | ₹33.76 | ₹19,01,603.24 | 58.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,605.27 | ₹21.58 | ₹33.66 | ₹18,71,695.67 | 56.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,052.52 | ₹21.41 | ₹33.78 | ₹18,93,498.81 | 57.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,956.32 | ₹21.44 | ₹33.88 | ₹18,95,660.39 | 58.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,438.96 | ₹21.64 | ₹33.84 | ₹18,76,004.43 | 56.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,603.53 | ₹21.58 | ₹33.37 | ₹18,55,445.15 | 54.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,908.07 | ₹21.85 | ₹36.17 | ₹19,86,189.65 | 65.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,286.7 | ₹21.70 | ₹36.02 | ₹19,91,686.75 | 66.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,919.34 | ₹21.46 | ₹33.71 | ₹18,84,934.83 | 57.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,620.69 | ₹21.19 | ₹32.26 | ₹18,26,662.57 | 52.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,528.05 | ₹20.86 | ₹32.12 | ₹18,47,720.51 | 54.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,121.75 | ₹20.65 | ₹32.02 | ₹18,61,244.34 | 55.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,375.34 | ₹20.56 | ₹31.38 | ₹18,31,911.52 | 52.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,458.81 | ₹20.53 | ₹30.61 | ₹17,89,552.79 | 49.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,581.11 | ₹20.48 | ₹30.82 | ₹18,05,223.78 | 50.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,530.73 | ₹20.16 | ₹30.41 | ₹18,10,085.31 | 50.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,577.65 | ₹20.14 | ₹29.98 | ₹17,86,030.58 | 48.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,703.48 | ₹20.10 | ₹30.02 | ₹17,92,573.1 | 49.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,810.36 | ₹20.06 | ₹30.84 | ₹18,44,844.54 | 53.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,534.77 | ₹19.82 | ₹30.48 | ₹18,45,311.55 | 53.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,899.33 | ₹19.70 | ₹30.67 | ₹18,67,557.12 | 55.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,198.3 | ₹19.61 | ₹31.55 | ₹19,30,855.39 | 60.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,496.37 | ₹19.83 | ₹31.73 | ₹19,19,513.46 | 60.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,104.31 | ₹19.64 | ₹31.72 | ₹19,38,485.29 | 61.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,863.58 | ₹19.72 | ₹31.85 | ₹19,38,438.07 | 61.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,857.9 | ₹19.72 | ₹31.82 | ₹19,36,492.34 | 61.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,682.8 | ₹19.77 | ₹31.46 | ₹19,09,062.71 | 59.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,391.79 | ₹19.87 | ₹30.06 | ₹18,15,479.73 | 51.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,946.16 | ₹19.37 | ₹30.30 | ₹18,77,104.95 | 56.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,035.02 | ₹19.34 | ₹29.93 | ₹18,56,832.13 | 54.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,423.45 | ₹19.22 | ₹30.88 | ₹19,27,342.6 | 60.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,980.82 | ₹19.05 | ₹29.42 | ₹18,52,984.04 | 54.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,144.29 | ₹19.00 | ₹29.72 | ₹18,76,673.42 | 56.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,496.03 | ₹18.60 | ₹28.90 | ₹18,63,831.95 | 55.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,351.83 | ₹18.65 | ₹30.12 | ₹19,37,981.02 | 61.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,184.28 | ₹18.70 | ₹29.13 | ₹18,69,854.98 | 55.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,184.28 | ₹18.70 | ₹29.13 | ₹18,69,854.98 | 55.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,510.72 | ₹18.60 | ₹28.06 | ₹18,10,280.45 | 50.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,377.78 | ₹18.64 | ₹29.46 | ₹18,96,427.71 | 58.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,072.62 | ₹18.44 | ₹28.33 | ₹18,43,787.23 | 53.7% |
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