SIP CAGR Data
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UTI Nifty Bank ETF Direct · Growth

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4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
1231 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 ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94020,430.37₹58.73₹58.65₹11,98,146.95-0.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94020,504.21₹58.52₹58.54₹12,00,337.230.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94020,427.36₹58.74₹59.09₹12,07,108.040.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94020,345.75₹58.98₹59.82₹12,17,152.171.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94020,341.78₹58.99₹59.94₹12,19,223.531.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94020,289.28₹59.14₹60.53₹12,28,140.522.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94020,370.89₹58.90₹59.56₹12,13,192.291.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94020,401.85₹58.82₹59.74₹12,18,732.951.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94020,464.37₹58.64₹59.43₹12,16,242.611.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94020,510.13₹58.50₹60.12₹12,33,106.212.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94020,445.92₹58.69₹60.03₹12,27,460.332.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94020,531.58₹58.44₹59.21₹12,15,740.491.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94020,550.95₹58.39₹58.69₹12,06,100.180.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94020,514.35₹58.49₹60.19₹12,34,773.262.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94020,504.44₹58.52₹60.28₹12,36,099.683.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94020,577.63₹58.31₹59.92₹12,33,044.272.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94020,615.51₹58.21₹60.02₹12,37,297.33.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94020,624.08₹58.18₹60.02₹12,37,849.193.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94020,647.27₹58.12₹59.52₹12,28,838.762.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94020,624.66₹58.18₹59.71₹12,31,411.962.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94020,394.62₹58.84₹60.17₹12,27,197.032.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94020,428.95₹58.74₹60.14₹12,28,607.482.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94020,495.47₹58.55₹59.15₹12,12,239.481.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94020,448.12₹58.68₹59.92₹12,25,253.442.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94020,401.48₹58.82₹59.66₹12,17,237.71.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94020,329.9₹59.02₹59.77₹12,15,219.471.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94020,348.2₹58.97₹59.39₹12,08,400.520.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94020,392.58₹58.84₹59.09₹12,05,009.940.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94020,433.45₹58.72₹58.99₹12,05,363.320.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94020,508.86₹58.51₹58.60₹12,01,7310.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94020,502.48₹58.53₹56.91₹11,66,845.27-2.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94020,487.5₹58.57₹56.83₹11,64,384.32-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94020,542.39₹58.41₹56.93₹11,69,503.14-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94020,545.39₹58.40₹55.77₹11,45,748.37-4.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94020,565.11₹58.35₹56.21₹11,56,024.71-3.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94020,578.77₹58.31₹56.02₹11,52,803.99-3.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94020,621.11₹58.19₹55.89₹11,52,586.23-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94020,655.46₹58.09₹55.41₹11,44,488.09-4.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94020,650.49₹58.11₹55.34₹11,42,694.73-4.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94020,642.75₹58.13₹55.95₹11,54,949.43-3.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94020,536.26₹58.43₹56.58₹11,61,998.87-3.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94020,494.75₹58.55₹56.83₹11,64,698.06-2.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94020,455.37₹58.66₹57.04₹11,66,694.55-2.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94020,519.08₹58.48₹55.76₹11,44,174.45-4.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94020,446.25₹58.69₹55.13₹11,27,148.41-6.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94020,438.29₹58.71₹55.25₹11,29,299.06-5.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94020,480.29₹58.59₹55.10₹11,28,394.38-6.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94020,403.93₹58.81₹55.23₹11,26,878.41-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94020,481.59₹58.59₹55.41₹11,34,837.53-5.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94020,555.82₹58.37₹55.75₹11,45,943.71-4.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94020,609.48₹58.22₹55.06₹11,34,657.09-5.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94020,541.3₹58.42₹55.16₹11,33,004.55-5.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94020,472.83₹58.61₹56.07₹11,47,885.06-4.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94020,468.1₹58.62₹56.97₹11,65,987.87-2.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94020,491.05₹58.56₹57.73₹11,82,849.7-1.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94020,497.95₹58.54₹57.66₹11,81,852.17-1.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94020,535.19₹58.43₹56.18₹11,53,675.37-3.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94020,545.32₹58.40₹56.52₹11,61,262.75-3.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94020,632.54₹58.16₹56.51₹11,65,886.82-2.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94020,615.28₹58.21₹57.06₹11,76,385.94-2.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94020,541.61₹58.42₹57.06₹11,72,118.61-2.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94020,530.83₹58.45₹57.95₹11,89,775.91-0.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94020,500.83₹58.53₹57.77₹11,84,367.96-1.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94020,511.7₹58.50₹57.99₹11,89,547.5-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94020,500.79₹58.53₹58.84₹12,06,223.530.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94020,403.03₹58.81₹59.09₹12,05,668.060.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,405.6₹58.80₹58.28₹11,89,240.21-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,366.03₹58.92₹58.26₹11,86,600.13-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,400.63₹58.82₹57.77₹11,78,550.5-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,441.46₹58.70₹57.99₹11,85,453.45-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94020,571.12₹58.33₹57.28₹11,78,216.93-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,489.36₹58.56₹57.59₹11,80,043.84-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,568.98₹58.34₹56.47₹11,61,518.21-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,509.47₹58.51₹57.38₹11,76,800.67-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,547.43₹58.40₹54.30₹11,15,750.1-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,563.47₹58.35₹54.19₹11,14,355.14-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,598.38₹58.25₹53.10₹10,93,770.04-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,591.01₹58.27₹53.00₹10,91,259.86-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94020,625.06₹58.18₹51.79₹10,68,141.03-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94020,625.05₹58.18₹51.79₹10,68,144.77-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94020,567.43₹58.34₹53.85₹11,07,467.5-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94020,513.08₹58.50₹55.33₹11,35,017.29-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94020,539.47₹58.42₹54.20₹11,13,152.75-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94020,551.57₹58.39₹52.99₹10,89,087.15-9.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94020,456.02₹58.66₹55.04₹11,25,962.83-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94020,475.46₹58.60₹55.07₹11,27,542.65-6.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94020,435.94₹58.72₹57.00₹11,64,848.76-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94020,448.96₹58.68₹56.54₹11,56,114.79-3.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94020,508.61₹58.51₹56.06₹11,49,716.97-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94020,690.06₹58.00₹55.39₹11,45,931.25-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94020,661.38₹58.08₹56.77₹11,72,938.37-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94020,632.01₹58.16₹57.42₹11,84,770.63-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94020,668.26₹58.06₹58.68₹12,12,7311.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94020,742.38₹57.85₹57.72₹11,97,190.15-0.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94020,677.22₹58.03₹59.53₹12,31,012.362.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94020,585.15₹58.29₹60.85₹12,52,526.154.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94020,606.04₹58.23₹60.54₹12,47,421.534.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94020,617.42₹58.20₹61.65₹12,71,158.545.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94020,604.15₹58.24₹62.37₹12,84,987.87.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94020,601.52₹58.25₹63.04₹12,98,810.628.2%
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