SIP XIRR Data
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Zerodha CASE Silver ETF Direct · Growth

Download XIRR Datasheet ↓
96.8%
Mean XIRR
68.5%
Median XIRR
-43.9%
Min XIRR
359.7%
Max XIRR
₹12.00 L
Invested
₹15.41 L
Median Value
191 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 ↕XIRR ↕
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94052,476.49₹22.87₹18.48₹9,69,907.23-38.3%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94052,352.54₹22.92₹18.82₹9,85,384.67-36.0%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94052,007.36₹23.07₹18.65₹9,69,739.55-38.4%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94052,699.01₹22.77₹17.71₹9,33,062.33-43.9%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94052,850.85₹22.70₹18.11₹9,57,218.69-40.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94052,115.87₹23.02₹18.31₹9,54,450.09-40.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94051,960.66₹23.09₹19.11₹9,93,222.83-34.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94051,964.08₹23.09₹19.43₹10,09,506.2-32.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94052,110.95₹23.03₹19.31₹10,06,210.26-32.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94051,975.24₹23.09₹19.53₹10,15,294.75-31.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94052,882.06₹22.69₹19.50₹10,31,147.29-28.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94052,698.17₹22.77₹20.16₹10,62,389.78-23.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94052,144.37₹23.01₹20.74₹10,81,270.87-20.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94052,734.12₹22.75₹20.92₹11,03,224.14-17.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94052,603.95₹22.81₹21.15₹11,12,415.69-15.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94052,519.74₹22.85₹20.93₹10,99,133.02-17.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94051,925.73₹23.11₹21.51₹11,16,792.61-14.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94052,229.62₹22.97₹22.02₹11,49,918.63-8.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94052,427.99₹22.89₹22.16₹11,61,809.6-6.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94053,421.77₹22.46₹22.21₹11,86,764.58-2.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94053,760.4₹22.32₹21.85₹11,74,637.84-4.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94053,837.49₹22.29₹22.14₹11,92,075.11-1.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94053,723.66₹22.34₹22.35₹12,00,605.70.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94053,697.27₹22.35₹22.47₹12,06,701.081.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94053,619.22₹22.38₹22.24₹11,92,587.86-1.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94053,575.05₹22.40₹22.20₹11,89,553.6-1.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94053,648.61₹22.37₹22.25₹11,93,504.5-1.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94053,736.07₹22.33₹22.40₹12,03,644.990.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94053,359.56₹22.49₹23.28₹12,41,975.667.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94054,039.34₹22.20₹22.93₹12,39,089.597.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94054,252.52₹22.12₹23.38₹12,68,342.4512.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94054,236.74₹22.12₹23.43₹12,70,983.7913.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94053,533.51₹22.41₹23.61₹12,63,77111.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94053,547.23₹22.41₹23.81₹12,74,948.8113.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94053,582.1₹22.39₹23.04₹12,34,429.866.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94053,709.46₹22.34₹23.21₹12,46,473.128.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94053,379.34₹22.48₹22.83₹12,18,810.43.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94054,418.86₹22.05₹23.02₹12,52,667.689.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94054,783.95₹21.90₹23.62₹12,94,029.6717.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94055,150.4₹21.76₹23.62₹13,02,790.319.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94055,624.72₹21.57₹23.48₹13,05,990.6619.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94055,911.5₹21.46₹23.32₹13,03,967.9519.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94055,712.19₹21.54₹23.66₹13,17,899.8322.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94055,991.52₹21.43₹23.35₹13,07,340.3620.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94056,223.9₹21.34₹22.90₹12,87,679.2116.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94055,907.78₹21.46₹23.22₹12,98,005.418.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94055,920.34₹21.46₹23.79₹13,30,356.0224.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94056,101.97₹21.39₹24.48₹13,73,275.233.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94056,314.82₹21.31₹24.06₹13,54,816.4329.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94056,406.91₹21.27₹24.39₹13,75,804.1133.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94056,215.73₹21.35₹24.31₹13,66,700.0732.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94056,989.31₹21.06₹24.66₹14,05,173.9739.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94056,690.07₹21.17₹24.67₹13,98,379.738.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94057,330.4₹20.93₹23.95₹13,72,994.3633.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94057,624.02₹20.82₹23.03₹13,26,890.9924.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94057,065.41₹21.03₹23.49₹13,40,186.9526.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94057,049.52₹21.03₹23.71₹13,52,701.2729.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,130.73₹21.38₹23.48₹13,17,724.9922.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94056,734.94₹21.15₹23.55₹13,35,875.225.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,998.11₹21.05₹23.92₹13,63,406.2431.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94057,950.26₹20.71₹23.65₹13,70,338.1532.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94058,419.85₹20.54₹23.36₹13,64,874.6331.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94059,499.96₹20.17₹23.34₹13,88,586.1736.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94059,511.75₹20.16₹22.69₹13,50,214.5128.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94059,570.59₹20.14₹22.56₹13,43,995.9127.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94059,420.79₹20.19₹21.98₹13,05,795.6919.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94059,675.91₹20.11₹21.91₹13,07,272.3320.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94060,076.18₹19.97₹21.92₹13,16,785.6521.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94060,057.44₹19.98₹22.01₹13,21,804.1222.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94060,257.88₹19.91₹21.89₹13,19,057.0322.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94060,375.94₹19.87₹21.87₹13,20,476.2222.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94060,517.43₹19.83₹22.55₹13,64,662.0631.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94061,349.93₹19.56₹22.40₹13,74,496.1133.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94061,775.91₹19.42₹22.39₹13,82,927.8135.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94061,892.75₹19.39₹22.64₹14,01,282.7339.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94061,295.37₹19.58₹22.49₹13,78,624.7734.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94061,960.28₹19.37₹22.07₹13,67,630.7232.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94061,397.61₹19.54₹21.71₹13,32,653.4625.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94061,349.16₹19.56₹21.92₹13,44,840.9827.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94060,925.72₹19.70₹22.15₹13,49,461.9628.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94060,377₹19.87₹22.07₹13,32,532.425.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94060,971.84₹19.68₹21.97₹13,39,423.3326.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94062,734.75₹19.13₹22.19₹13,91,889.5437.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94063,001.83₹19.05₹22.51₹14,18,467.3742.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94063,466.99₹18.91₹22.32₹14,16,881.4442.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94063,700.32₹18.84₹22.92₹14,60,304.451.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94063,726.06₹18.83₹23.45₹14,94,490.9358.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94063,861.37₹18.79₹23.51₹15,01,170.0660.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94064,177.71₹18.70₹23.00₹14,76,234.9954.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94063,916.29₹18.77₹22.50₹14,38,263.6346.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94064,162.96₹18.70₹22.65₹14,53,400.0649.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94064,338.74₹18.65₹22.07₹14,20,181.2442.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94064,594.85₹18.58₹22.01₹14,21,661.5243.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94065,389.39₹18.35₹22.49₹14,70,319.753.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94065,741.94₹18.25₹22.89₹15,04,675.260.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94066,024.07₹18.17₹23.92₹15,79,025.1377.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94066,023.17₹18.17₹23.33₹15,40,525.2668.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,430.77₹18.34₹24.27₹15,87,978.5978.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94065,589.87₹18.29₹24.92₹16,34,427.3589.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94065,550.76₹18.31₹25.08₹16,44,327.6791.8%
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