UTI Nifty 50 Index Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3108 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,902.18 | ₹173.85 | ₹170.01 | ₹11,73,473.92 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,906.14 | ₹173.75 | ₹170.37 | ₹11,76,614.88 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,891.67 | ₹174.11 | ₹171.05 | ₹11,78,787.92 | -1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,913.72 | ₹173.56 | ₹169.19 | ₹11,69,720.32 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,930.08 | ₹173.15 | ₹169.23 | ₹11,72,772 | -2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,946.44 | ₹172.74 | ₹169.03 | ₹11,74,130.37 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,961.55 | ₹172.37 | ₹170.14 | ₹11,84,442.86 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,935.51 | ₹173.01 | ₹170.11 | ₹11,79,823 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.23 | ₹172.55 | ₹168.37 | ₹11,70,910.52 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,954.27 | ₹172.55 | ₹167.80 | ₹11,66,921.36 | -2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,941.52 | ₹172.86 | ₹171.42 | ₹11,89,884.59 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,934.66 | ₹173.03 | ₹171.62 | ₹11,90,116.75 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,945.59 | ₹172.76 | ₹170.50 | ₹11,84,245 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,957.09 | ₹172.48 | ₹169.78 | ₹11,81,149.59 | -1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,965.82 | ₹172.26 | ₹168.59 | ₹11,74,346.17 | -2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,969.99 | ₹172.16 | ₹167.61 | ₹11,68,208.88 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,963.64 | ₹172.31 | ₹168.14 | ₹11,70,890.95 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,913.35 | ₹173.57 | ₹168.91 | ₹11,67,766.04 | -2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,916.43 | ₹173.49 | ₹168.68 | ₹11,66,629.64 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,920.78 | ₹173.38 | ₹167.29 | ₹11,57,797.98 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,904.28 | ₹173.80 | ₹169.20 | ₹11,68,180.84 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,897.65 | ₹173.96 | ₹168.57 | ₹11,62,731.9 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,875.61 | ₹174.52 | ₹169.33 | ₹11,64,277.85 | -3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,879.19 | ₹174.43 | ₹168.76 | ₹11,60,918.65 | -3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,892.55 | ₹174.09 | ₹168.08 | ₹11,58,515.24 | -3.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,909.47 | ₹173.67 | ₹167.14 | ₹11,54,819.24 | -3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,927.87 | ₹173.20 | ₹165.52 | ₹11,46,709.95 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,921.09 | ₹173.37 | ₹162.24 | ₹11,22,843.23 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.4 | ₹173.54 | ₹162.61 | ₹11,24,328.71 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,924.38 | ₹173.29 | ₹162.80 | ₹11,27,271.7 | -6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,921.37 | ₹173.37 | ₹161.97 | ₹11,21,022.2 | -6.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.28 | ₹173.55 | ₹163.67 | ₹11,31,668.92 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,918.91 | ₹173.43 | ₹163.95 | ₹11,34,339.09 | -5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,924.92 | ₹173.28 | ₹163.87 | ₹11,34,799.52 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,932.84 | ₹173.08 | ₹164.42 | ₹11,39,877.53 | -5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,935.46 | ₹173.02 | ₹163.71 | ₹11,35,426.17 | -5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,929.6 | ₹173.16 | ₹164.87 | ₹11,42,471.22 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,909.18 | ₹173.67 | ₹167.35 | ₹11,56,281.69 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,896.38 | ₹174.00 | ₹167.40 | ₹11,54,459.34 | -3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,891.59 | ₹174.12 | ₹168.23 | ₹11,59,347.29 | -3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.72 | ₹174.16 | ₹165.99 | ₹11,43,596.45 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,868.67 | ₹174.70 | ₹165.47 | ₹11,36,534.73 | -5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,871.66 | ₹174.62 | ₹165.50 | ₹11,37,240.51 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,885.15 | ₹174.28 | ₹165.21 | ₹11,37,504.24 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,865.34 | ₹174.78 | ₹165.44 | ₹11,35,768.64 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,888.31 | ₹174.20 | ₹165.39 | ₹11,39,272.04 | -5.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,911.83 | ₹173.61 | ₹165.61 | ₹11,44,634.64 | -4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,924.98 | ₹173.28 | ₹163.67 | ₹11,33,408.13 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,902.24 | ₹173.85 | ₹163.44 | ₹11,28,095.51 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,877.41 | ₹174.48 | ₹166.49 | ₹11,45,015.95 | -4.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,877.58 | ₹174.47 | ₹169.01 | ₹11,62,383.92 | -3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,881.06 | ₹174.38 | ₹170.06 | ₹11,70,218.15 | -2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,881.33 | ₹174.38 | ₹170.09 | ₹11,70,478.16 | -2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,885.05 | ₹174.28 | ₹168.01 | ₹11,56,776.28 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,893.79 | ₹174.06 | ₹168.62 | ₹11,62,419.74 | -3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,910.12 | ₹173.65 | ₹167.77 | ₹11,59,318.55 | -3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,905.68 | ₹173.76 | ₹169.03 | ₹11,67,271.79 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,896.46 | ₹173.99 | ₹167.76 | ₹11,56,950.57 | -3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,892.91 | ₹174.08 | ₹168.44 | ₹11,61,032.6 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,884.57 | ₹174.29 | ₹167.08 | ₹11,50,274.61 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,877.66 | ₹174.47 | ₹168.97 | ₹11,62,088.29 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,873.63 | ₹174.57 | ₹170.40 | ₹11,71,262.98 | -2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,845.86 | ₹175.28 | ₹171.79 | ₹11,76,038.77 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,852.02 | ₹175.12 | ₹170.31 | ₹11,66,959.6 | -2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.2 | ₹175.48 | ₹170.23 | ₹11,64,082.48 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,846.86 | ₹175.25 | ₹169.14 | ₹11,58,060.23 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,859.75 | ₹174.92 | ₹169.38 | ₹11,61,903.69 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,901.39 | ₹173.87 | ₹166.67 | ₹11,50,220.81 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,873.68 | ₹174.57 | ₹168.12 | ₹11,55,611.5 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,893.41 | ₹174.07 | ₹166.20 | ₹11,45,662.75 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,880.67 | ₹174.39 | ₹167.75 | ₹11,54,241.54 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,884.39 | ₹174.30 | ₹161.65 | ₹11,12,838.44 | -7.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,885.61 | ₹174.27 | ₹160.56 | ₹11,05,534.21 | -7.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.53 | ₹173.71 | ₹158.78 | ₹10,96,770.62 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.54 | ₹173.71 | ₹158.54 | ₹10,95,155.41 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.48 | ₹173.72 | ₹156.12 | ₹10,78,367.84 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.48 | ₹173.72 | ₹156.12 | ₹10,78,371.59 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,892.63 | ₹174.09 | ₹159.53 | ₹10,99,574.41 | -8.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,876.48 | ₹174.50 | ₹162.94 | ₹11,20,420.91 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,881.55 | ₹174.37 | ₹160.18 | ₹11,02,300.39 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,879.31 | ₹174.43 | ₹157.39 | ₹10,82,739.98 | -9.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,863.33 | ₹174.83 | ₹161.61 | ₹11,09,158.12 | -7.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,869.63 | ₹174.67 | ₹160.82 | ₹11,04,786.92 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,857.24 | ₹174.99 | ₹166.25 | ₹11,39,987.46 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,856.11 | ₹175.02 | ₹164.87 | ₹11,30,382.55 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,871.67 | ₹174.62 | ₹163.67 | ₹11,24,675.59 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,920.29 | ₹173.39 | ₹161.87 | ₹11,20,179.73 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,902.07 | ₹173.85 | ₹165.28 | ₹11,40,782.31 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,893.64 | ₹174.06 | ₹166.87 | ₹11,50,370.64 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,911.32 | ₹173.62 | ₹169.64 | ₹11,72,402.71 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,936.28 | ₹172.99 | ₹168.00 | ₹11,65,325.61 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,914.25 | ₹173.55 | ₹170.96 | ₹11,82,059.15 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,887.57 | ₹174.22 | ₹173.15 | ₹11,92,608.66 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,898.44 | ₹173.94 | ₹171.16 | ₹11,80,737.54 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,896.49 | ₹173.99 | ₹173.85 | ₹11,98,980.45 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,877.72 | ₹174.47 | ₹176.04 | ₹12,10,779.63 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,870.95 | ₹174.64 | ₹178.27 | ₹12,24,851.54 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,872.64 | ₹174.60 | ₹178.17 | ₹12,24,486.63 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,867.44 | ₹174.73 | ₹177.77 | ₹12,20,791.03 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,854.12 | ₹175.07 | ₹179.78 | ₹12,32,239.21 | 2.7% |
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