UTI Nifty Bank ETF Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
1165 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,405.6 | ₹58.80 | ₹58.28 | ₹11,89,240.21 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,366.03 | ₹58.92 | ₹58.26 | ₹11,86,600.13 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,400.63 | ₹58.82 | ₹57.77 | ₹11,78,550.5 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,441.46 | ₹58.70 | ₹57.99 | ₹11,85,453.45 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,571.12 | ₹58.33 | ₹57.28 | ₹11,78,216.93 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,489.36 | ₹58.56 | ₹57.59 | ₹11,80,043.84 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,568.98 | ₹58.34 | ₹56.47 | ₹11,61,518.21 | -3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,509.47 | ₹58.51 | ₹57.38 | ₹11,76,800.67 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,547.43 | ₹58.40 | ₹54.30 | ₹11,15,750.1 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,563.47 | ₹58.35 | ₹54.19 | ₹11,14,355.14 | -7.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,598.38 | ₹58.25 | ₹53.10 | ₹10,93,770.04 | -8.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,591.01 | ₹58.27 | ₹53.00 | ₹10,91,259.86 | -9.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,625.06 | ₹58.18 | ₹51.79 | ₹10,68,141.03 | -11.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,625.05 | ₹58.18 | ₹51.79 | ₹10,68,144.77 | -11.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,567.43 | ₹58.34 | ₹53.85 | ₹11,07,467.5 | -7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,513.08 | ₹58.50 | ₹55.33 | ₹11,35,017.29 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,539.47 | ₹58.42 | ₹54.20 | ₹11,13,152.75 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,551.57 | ₹58.39 | ₹52.99 | ₹10,89,087.15 | -9.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,456.02 | ₹58.66 | ₹55.04 | ₹11,25,962.83 | -6.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,475.46 | ₹58.60 | ₹55.07 | ₹11,27,542.65 | -6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,435.94 | ₹58.72 | ₹57.00 | ₹11,64,848.76 | -2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,448.96 | ₹58.68 | ₹56.54 | ₹11,56,114.79 | -3.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,508.61 | ₹58.51 | ₹56.06 | ₹11,49,716.97 | -4.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,690.06 | ₹58.00 | ₹55.39 | ₹11,45,931.25 | -4.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,661.38 | ₹58.08 | ₹56.77 | ₹11,72,938.37 | -2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,632.01 | ₹58.16 | ₹57.42 | ₹11,84,770.63 | -1.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,668.26 | ₹58.06 | ₹58.68 | ₹12,12,731 | 1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,742.38 | ₹57.85 | ₹57.72 | ₹11,97,190.15 | -0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,677.22 | ₹58.03 | ₹59.53 | ₹12,31,012.36 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,585.15 | ₹58.29 | ₹60.85 | ₹12,52,526.15 | 4.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,606.04 | ₹58.23 | ₹60.54 | ₹12,47,421.53 | 4.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,617.42 | ₹58.20 | ₹61.65 | ₹12,71,158.54 | 5.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,604.15 | ₹58.24 | ₹62.37 | ₹12,84,987.8 | 7.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,601.52 | ₹58.25 | ₹63.04 | ₹12,98,810.62 | 8.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,598.3 | ₹58.25 | ₹62.90 | ₹12,95,645.49 | 8.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,583.27 | ₹58.30 | ₹62.90 | ₹12,94,788.42 | 7.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,553.49 | ₹58.38 | ₹63.13 | ₹12,97,517.06 | 8.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,590.16 | ₹58.28 | ₹63.03 | ₹12,97,890.45 | 8.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,624.55 | ₹58.18 | ₹62.59 | ₹12,90,872.29 | 7.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,662.05 | ₹58.07 | ₹63.43 | ₹13,10,498.53 | 9.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,700.01 | ₹57.97 | ₹63.04 | ₹13,04,875.09 | 8.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,744.64 | ₹57.84 | ₹62.81 | ₹13,02,885.52 | 8.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,916.68 | ₹57.37 | ₹62.02 | ₹12,97,275.48 | 8.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,932.17 | ₹57.33 | ₹62.59 | ₹13,10,171.83 | 9.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,931.47 | ₹57.33 | ₹62.60 | ₹13,10,255.89 | 9.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,989.52 | ₹57.17 | ₹62.48 | ₹13,11,322.54 | 9.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,035.33 | ₹57.04 | ₹62.52 | ₹13,15,120.35 | 9.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,005.93 | ₹57.12 | ₹61.95 | ₹13,01,422.44 | 8.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,955.76 | ₹57.26 | ₹61.90 | ₹12,97,090.34 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,978.47 | ₹57.20 | ₹62.08 | ₹13,02,276 | 8.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,977 | ₹57.20 | ₹61.87 | ₹12,97,935.24 | 8.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,025.3 | ₹57.07 | ₹60.41 | ₹12,70,113.11 | 5.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,033.75 | ₹57.05 | ₹60.20 | ₹12,66,255.08 | 5.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,006.03 | ₹57.12 | ₹61.43 | ₹12,90,430.05 | 7.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,993.07 | ₹57.16 | ₹61.79 | ₹12,97,155.68 | 8.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,005.1 | ₹57.13 | ₹61.43 | ₹12,90,261.45 | 7.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,004.31 | ₹57.13 | ₹61.02 | ₹12,81,703.93 | 6.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,976.82 | ₹57.20 | ₹60.27 | ₹12,64,216.52 | 5.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,009.85 | ₹57.11 | ₹61.02 | ₹12,81,955.98 | 6.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,998.2 | ₹57.14 | ₹60.61 | ₹12,72,598.07 | 6.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,983.35 | ₹57.19 | ₹61.23 | ₹12,84,764.53 | 7.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,997.05 | ₹57.15 | ₹61.73 | ₹12,96,152.16 | 8.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,135.1 | ₹56.77 | ₹61.94 | ₹13,09,133.47 | 9.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,288.46 | ₹56.37 | ₹61.41 | ₹13,07,345.41 | 8.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,282.93 | ₹56.38 | ₹61.41 | ₹13,06,980.46 | 8.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,308.33 | ₹56.31 | ₹61.28 | ₹13,05,729.43 | 8.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,389.84 | ₹56.10 | ₹61.07 | ₹13,06,356.59 | 8.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,329.27 | ₹56.26 | ₹61.52 | ₹13,12,225.81 | 9.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,332.03 | ₹56.25 | ₹61.84 | ₹13,19,093.58 | 9.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,330.3 | ₹56.26 | ₹61.97 | ₹13,21,798.01 | 10.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,280.11 | ₹56.39 | ₹61.89 | ₹13,17,066.14 | 9.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,354.5 | ₹56.19 | ₹62.00 | ₹13,24,038.95 | 10.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,345.37 | ₹56.22 | ₹61.55 | ₹13,13,811.87 | 9.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,365.48 | ₹56.16 | ₹61.42 | ₹13,12,199.55 | 9.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,376.76 | ₹56.13 | ₹60.99 | ₹13,03,860.52 | 8.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,373.24 | ₹56.14 | ₹60.75 | ₹12,98,522.54 | 8.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,412.09 | ₹56.04 | ₹60.84 | ₹13,02,645.21 | 8.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,360.88 | ₹56.17 | ₹61.02 | ₹13,03,335.95 | 8.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,327.54 | ₹56.26 | ₹61.13 | ₹13,03,859.24 | 8.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,375.36 | ₹56.14 | ₹61.14 | ₹13,06,885.49 | 8.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,356.06 | ₹56.19 | ₹60.90 | ₹13,00,554.14 | 8.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,467.02 | ₹55.90 | ₹60.74 | ₹13,03,857.38 | 8.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,493.88 | ₹55.83 | ₹60.75 | ₹13,05,802.37 | 8.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,502.51 | ₹55.80 | ₹60.86 | ₹13,08,724.44 | 9.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,603.74 | ₹55.54 | ₹61.30 | ₹13,24,406.56 | 10.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,709.3 | ₹55.27 | ₹61.23 | ₹13,29,288.42 | 10.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,682.88 | ₹55.34 | ₹61.05 | ₹13,23,653.05 | 10.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,709.5 | ₹55.27 | ₹60.79 | ₹13,19,700.77 | 10.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,725.29 | ₹55.23 | ₹61.06 | ₹13,26,533.4 | 10.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,663.54 | ₹55.39 | ₹61.08 | ₹13,23,131.02 | 10.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,620.66 | ₹55.50 | ₹61.63 | ₹13,32,537.28 | 11.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,614.27 | ₹55.52 | ₹61.13 | ₹13,21,263.11 | 10.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,647.91 | ₹55.43 | ₹61.19 | ₹13,24,655.03 | 10.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,634.11 | ₹55.47 | ₹61.11 | ₹13,22,155.44 | 10.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,633.31 | ₹55.47 | ₹61.53 | ₹13,31,203.26 | 10.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,632.8 | ₹55.47 | ₹61.61 | ₹13,32,781.84 | 11.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,656.79 | ₹55.41 | ₹61.59 | ₹13,33,921.78 | 11.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,676.66 | ₹55.36 | ₹61.38 | ₹13,30,478.62 | 10.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,662.66 | ₹55.39 | ₹60.65 | ₹13,13,816.49 | 9.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,627.92 | ₹55.48 | ₹60.66 | ₹13,12,051.27 | 9.3% |
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