Zerodha Silver ETF Fund of Funds Direct · Growth
26.0%
Mean CAGR
₹12.00 L
Invested
₹15.12 L
Final Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,713.64 | ₹17.46 | ₹19.81 | ₹13,61,120.94 | 13.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,152.27 | ₹17.61 | ₹19.53 | ₹13,31,020.6 | 10.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,189.37 | ₹17.60 | ₹19.72 | ₹13,44,633.07 | 12.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,543.33 | ₹17.77 | ₹19.91 | ₹13,44,659.4 | 12.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,835.04 | ₹17.95 | ₹19.81 | ₹13,23,955.45 | 10.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,476.91 | ₹17.78 | ₹19.78 | ₹13,34,855.15 | 11.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,727.25 | ₹17.21 | ₹19.94 | ₹13,90,061.45 | 15.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,299.78 | ₹17.32 | ₹20.29 | ₹14,05,856.82 | 17.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,173.23 | ₹17.10 | ₹20.02 | ₹14,04,650.47 | 17.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,785.79 | ₹16.95 | ₹20.64 | ₹14,60,855.97 | 21.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,796.29 | ₹16.95 | ₹21.02 | ₹14,87,826.45 | 24.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,808.83 | ₹16.95 | ₹21.12 | ₹14,95,751.46 | 24.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,413.66 | ₹16.80 | ₹20.65 | ₹14,74,527.92 | 22.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,436.01 | ₹16.80 | ₹20.16 | ₹14,40,299.88 | 20.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,414.51 | ₹16.80 | ₹20.28 | ₹14,48,229.14 | 20.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,581.81 | ₹16.76 | ₹19.85 | ₹14,20,720.06 | 18.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,873.54 | ₹16.70 | ₹19.69 | ₹14,14,909.71 | 17.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,637.39 | ₹16.52 | ₹20.31 | ₹14,75,040.18 | 22.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,319.73 | ₹16.37 | ₹20.52 | ₹15,04,733.43 | 25.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,616.65 | ₹16.30 | ₹21.46 | ₹15,79,702.89 | 31.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,080.39 | ₹16.42 | ₹21.15 | ₹15,45,876.88 | 28.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,473.38 | ₹16.56 | ₹22.00 | ₹15,94,399.82 | 32.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,748.78 | ₹16.49 | ₹22.40 | ₹16,29,281.59 | 35.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,775.46 | ₹16.49 | ₹22.55 | ₹16,41,021.18 | 36.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,135.31 | ₹16.63 | ₹22.75 | ₹16,40,869.18 | 36.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,639.95 | ₹16.52 | ₹21.93 | ₹15,92,957.79 | 32.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,990.74 | ₹16.22 | ₹21.14 | ₹15,64,016.18 | 30.3% |
| 11 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,470.31 | ₹16.11 | ₹21.10 | ₹15,71,472.52 | 31.0% |
| 11 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,129.6 | ₹16.19 | ₹22.14 | ₹16,40,969.93 | 36.8% |
| 11 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,936.64 | ₹16.01 | ₹21.85 | ₹16,37,268.17 | 36.5% |
| 11 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,755.38 | ₹15.84 | ₹23.29 | ₹17,64,251.96 | 47.0% |
| 11 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,548.22 | ₹15.88 | ₹23.55 | ₹17,79,145.45 | 48.3% |
| 11 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,834.01 | ₹15.82 | ₹23.59 | ₹17,88,613.31 | 49.1% |
| 11 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,329.69 | ₹15.72 | ₹24.03 | ₹18,33,973.56 | 52.8% |
| 11 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,235.39 | ₹15.74 | ₹23.83 | ₹18,16,590.34 | 51.4% |