Zerodha Silver ETF Direct · Growth
39.0%
Mean CAGR
₹12.00 L
Invested
₹16.68 L
Final Value
175 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,925.73 | ₹23.11 | ₹21.51 | ₹11,16,792.61 | -6.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,229.62 | ₹22.97 | ₹22.02 | ₹11,49,918.63 | -4.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,427.99 | ₹22.89 | ₹22.16 | ₹11,61,809.6 | -3.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,421.77 | ₹22.46 | ₹22.21 | ₹11,86,764.58 | -1.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,760.4 | ₹22.32 | ₹21.85 | ₹11,74,637.84 | -2.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,837.49 | ₹22.29 | ₹22.14 | ₹11,92,075.11 | -0.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,723.66 | ₹22.34 | ₹22.35 | ₹12,00,605.7 | 0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,697.27 | ₹22.35 | ₹22.47 | ₹12,06,701.08 | 0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,619.22 | ₹22.38 | ₹22.24 | ₹11,92,587.86 | -0.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,575.05 | ₹22.40 | ₹22.20 | ₹11,89,553.6 | -0.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,648.61 | ₹22.37 | ₹22.25 | ₹11,93,504.5 | -0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,736.07 | ₹22.33 | ₹22.40 | ₹12,03,644.99 | 0.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,359.56 | ₹22.49 | ₹23.28 | ₹12,41,975.66 | 3.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,039.34 | ₹22.20 | ₹22.93 | ₹12,39,089.59 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,252.52 | ₹22.12 | ₹23.38 | ₹12,68,342.45 | 5.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,236.74 | ₹22.12 | ₹23.43 | ₹12,70,983.79 | 5.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,533.51 | ₹22.41 | ₹23.61 | ₹12,63,771 | 5.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,547.23 | ₹22.41 | ₹23.81 | ₹12,74,948.81 | 6.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,582.1 | ₹22.39 | ₹23.04 | ₹12,34,429.86 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,709.46 | ₹22.34 | ₹23.21 | ₹12,46,473.12 | 3.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,379.34 | ₹22.48 | ₹22.83 | ₹12,18,810.4 | 1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,418.86 | ₹22.05 | ₹23.02 | ₹12,52,667.68 | 4.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,783.95 | ₹21.90 | ₹23.62 | ₹12,94,029.67 | 7.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,150.4 | ₹21.76 | ₹23.62 | ₹13,02,790.3 | 8.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,624.72 | ₹21.57 | ₹23.48 | ₹13,05,990.66 | 8.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,911.5 | ₹21.46 | ₹23.32 | ₹13,03,967.95 | 8.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,712.19 | ₹21.54 | ₹23.66 | ₹13,17,899.83 | 9.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,991.52 | ₹21.43 | ₹23.35 | ₹13,07,340.36 | 8.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,223.9 | ₹21.34 | ₹22.90 | ₹12,87,679.21 | 7.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,907.78 | ₹21.46 | ₹23.22 | ₹12,98,005.4 | 8.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,920.34 | ₹21.46 | ₹23.79 | ₹13,30,356.02 | 10.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,101.97 | ₹21.39 | ₹24.48 | ₹13,73,275.2 | 14.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,314.82 | ₹21.31 | ₹24.06 | ₹13,54,816.43 | 12.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,406.91 | ₹21.27 | ₹24.39 | ₹13,75,804.11 | 14.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,215.73 | ₹21.35 | ₹24.31 | ₹13,66,700.07 | 13.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,989.31 | ₹21.06 | ₹24.66 | ₹14,05,173.97 | 17.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,690.07 | ₹21.17 | ₹24.67 | ₹13,98,379.7 | 16.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,330.4 | ₹20.93 | ₹23.95 | ₹13,72,994.36 | 14.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,624.02 | ₹20.82 | ₹23.03 | ₹13,26,890.99 | 10.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,065.41 | ₹21.03 | ₹23.49 | ₹13,40,186.95 | 11.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,049.52 | ₹21.03 | ₹23.71 | ₹13,52,701.27 | 12.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,130.73 | ₹21.38 | ₹23.48 | ₹13,17,724.99 | 9.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,734.94 | ₹21.15 | ₹23.55 | ₹13,35,875.2 | 11.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,998.11 | ₹21.05 | ₹23.92 | ₹13,63,406.24 | 13.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,950.26 | ₹20.71 | ₹23.65 | ₹13,70,338.15 | 14.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,419.85 | ₹20.54 | ₹23.36 | ₹13,64,874.63 | 13.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,499.96 | ₹20.17 | ₹23.34 | ₹13,88,586.17 | 15.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,511.75 | ₹20.16 | ₹22.69 | ₹13,50,214.51 | 12.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,570.59 | ₹20.14 | ₹22.56 | ₹13,43,995.91 | 12.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,420.79 | ₹20.19 | ₹21.98 | ₹13,05,795.69 | 8.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,675.91 | ₹20.11 | ₹21.91 | ₹13,07,272.33 | 8.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,076.18 | ₹19.97 | ₹21.92 | ₹13,16,785.65 | 9.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,057.44 | ₹19.98 | ₹22.01 | ₹13,21,804.12 | 10.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,257.88 | ₹19.91 | ₹21.89 | ₹13,19,057.03 | 9.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,375.94 | ₹19.87 | ₹21.87 | ₹13,20,476.22 | 10.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,517.43 | ₹19.83 | ₹22.55 | ₹13,64,662.06 | 13.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,349.93 | ₹19.56 | ₹22.40 | ₹13,74,496.11 | 14.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,775.91 | ₹19.42 | ₹22.39 | ₹13,82,927.81 | 15.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,892.75 | ₹19.39 | ₹22.64 | ₹14,01,282.73 | 16.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,295.37 | ₹19.58 | ₹22.49 | ₹13,78,624.77 | 14.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,960.28 | ₹19.37 | ₹22.07 | ₹13,67,630.72 | 14.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,397.61 | ₹19.54 | ₹21.71 | ₹13,32,653.46 | 11.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,349.16 | ₹19.56 | ₹21.92 | ₹13,44,840.98 | 12.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,925.72 | ₹19.70 | ₹22.15 | ₹13,49,461.96 | 12.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,377 | ₹19.87 | ₹22.07 | ₹13,32,532.4 | 11.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,971.84 | ₹19.68 | ₹21.97 | ₹13,39,423.33 | 11.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,734.75 | ₹19.13 | ₹22.19 | ₹13,91,889.54 | 16.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,001.83 | ₹19.05 | ₹22.51 | ₹14,18,467.37 | 18.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,466.99 | ₹18.91 | ₹22.32 | ₹14,16,881.44 | 18.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,700.32 | ₹18.84 | ₹22.92 | ₹14,60,304.4 | 21.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,726.06 | ₹18.83 | ₹23.45 | ₹14,94,490.93 | 24.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,861.37 | ₹18.79 | ₹23.51 | ₹15,01,170.06 | 25.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,177.71 | ₹18.70 | ₹23.00 | ₹14,76,234.99 | 23.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,916.29 | ₹18.77 | ₹22.50 | ₹14,38,263.63 | 19.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,162.96 | ₹18.70 | ₹22.65 | ₹14,53,400.06 | 21.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,338.74 | ₹18.65 | ₹22.07 | ₹14,20,181.24 | 18.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,594.85 | ₹18.58 | ₹22.01 | ₹14,21,661.52 | 18.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,389.39 | ₹18.35 | ₹22.49 | ₹14,70,319.7 | 22.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,741.94 | ₹18.25 | ₹22.89 | ₹15,04,675.2 | 25.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,024.07 | ₹18.17 | ₹23.92 | ₹15,79,025.13 | 31.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,023.17 | ₹18.17 | ₹23.33 | ₹15,40,525.26 | 28.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,430.77 | ₹18.34 | ₹24.27 | ₹15,87,978.59 | 32.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,589.87 | ₹18.29 | ₹24.92 | ₹16,34,427.35 | 36.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,550.76 | ₹18.31 | ₹25.08 | ₹16,44,327.67 | 37.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,136.16 | ₹18.42 | ₹25.28 | ₹16,46,818.01 | 37.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,734.21 | ₹18.25 | ₹24.29 | ₹15,96,966.6 | 33.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,654.04 | ₹18.00 | ₹23.49 | ₹15,65,750.15 | 30.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,315.87 | ₹17.83 | ₹23.52 | ₹15,83,208.58 | 31.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,662.22 | ₹17.73 | ₹24.69 | ₹16,70,891.46 | 39.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,061.49 | ₹17.63 | ₹24.33 | ₹16,55,616.27 | 38.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,661.54 | ₹17.48 | ₹25.84 | ₹17,74,111.29 | 47.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,448.69 | ₹17.53 | ₹26.19 | ₹17,92,636.9 | 49.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,684.07 | ₹17.47 | ₹26.35 | ₹18,09,680.96 | 50.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,017.46 | ₹17.39 | ₹26.71 | ₹18,43,124.95 | 53.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,607.91 | ₹17.49 | ₹26.51 | ₹18,18,473.25 | 51.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,095.74 | ₹17.37 | ₹26.50 | ₹18,31,037.05 | 52.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,488.93 | ₹17.27 | ₹26.26 | ₹18,24,890.47 | 52.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,410.66 | ₹17.29 | ₹26.81 | ₹18,61,080.33 | 55.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,313.6 | ₹17.31 | ₹27.25 | ₹18,88,906.46 | 57.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,960.85 | ₹16.91 | ₹26.80 | ₹19,01,658.65 | 58.5% |
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