UTI Nifty Bank ETF Direct · Growth
7.1%
Mean XIRR
12.3%
Median XIRR
-75.3%
Min XIRR
40.5%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,430.37 | ₹58.73 | ₹58.65 | ₹11,98,146.95 | -0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,504.21 | ₹58.52 | ₹58.54 | ₹12,00,337.23 | 0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,427.36 | ₹58.74 | ₹59.09 | ₹12,07,108.04 | 1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,345.75 | ₹58.98 | ₹59.82 | ₹12,17,152.17 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,341.78 | ₹58.99 | ₹59.94 | ₹12,19,223.53 | 3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,289.28 | ₹59.14 | ₹60.53 | ₹12,28,140.52 | 5.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,370.89 | ₹58.90 | ₹59.56 | ₹12,13,192.29 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,401.85 | ₹58.82 | ₹59.74 | ₹12,18,732.95 | 3.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,464.37 | ₹58.64 | ₹59.43 | ₹12,16,242.61 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,510.13 | ₹58.50 | ₹60.12 | ₹12,33,106.21 | 6.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,445.92 | ₹58.69 | ₹60.03 | ₹12,27,460.33 | 5.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,531.58 | ₹58.44 | ₹59.21 | ₹12,15,740.49 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,550.95 | ₹58.39 | ₹58.69 | ₹12,06,100.18 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,514.35 | ₹58.49 | ₹60.19 | ₹12,34,773.26 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,504.44 | ₹58.52 | ₹60.28 | ₹12,36,099.68 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,577.63 | ₹58.31 | ₹59.92 | ₹12,33,044.27 | 6.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,615.51 | ₹58.21 | ₹60.02 | ₹12,37,297.3 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,624.08 | ₹58.18 | ₹60.02 | ₹12,37,849.19 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,647.27 | ₹58.12 | ₹59.52 | ₹12,28,838.76 | 5.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,624.66 | ₹58.18 | ₹59.71 | ₹12,31,411.96 | 5.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,394.62 | ₹58.84 | ₹60.17 | ₹12,27,197.03 | 5.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,428.95 | ₹58.74 | ₹60.14 | ₹12,28,607.48 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,495.47 | ₹58.55 | ₹59.15 | ₹12,12,239.48 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,448.12 | ₹58.68 | ₹59.92 | ₹12,25,253.44 | 4.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,401.48 | ₹58.82 | ₹59.66 | ₹12,17,237.7 | 3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,329.9 | ₹59.02 | ₹59.77 | ₹12,15,219.47 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,348.2 | ₹58.97 | ₹59.39 | ₹12,08,400.52 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,392.58 | ₹58.84 | ₹59.09 | ₹12,05,009.94 | 0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,433.45 | ₹58.72 | ₹58.99 | ₹12,05,363.32 | 1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,508.86 | ₹58.51 | ₹58.60 | ₹12,01,731 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,502.48 | ₹58.53 | ₹56.91 | ₹11,66,845.27 | -6.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,487.5 | ₹58.57 | ₹56.83 | ₹11,64,384.32 | -6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,542.39 | ₹58.41 | ₹56.93 | ₹11,69,503.14 | -5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,545.39 | ₹58.40 | ₹55.77 | ₹11,45,748.37 | -9.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,565.11 | ₹58.35 | ₹56.21 | ₹11,56,024.71 | -7.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,578.77 | ₹58.31 | ₹56.02 | ₹11,52,803.99 | -8.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,621.11 | ₹58.19 | ₹55.89 | ₹11,52,586.23 | -8.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,655.46 | ₹58.09 | ₹55.41 | ₹11,44,488.09 | -9.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,650.49 | ₹58.11 | ₹55.34 | ₹11,42,694.73 | -10.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,642.75 | ₹58.13 | ₹55.95 | ₹11,54,949.43 | -8.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,536.26 | ₹58.43 | ₹56.58 | ₹11,61,998.87 | -6.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,494.75 | ₹58.55 | ₹56.83 | ₹11,64,698.06 | -6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,455.37 | ₹58.66 | ₹57.04 | ₹11,66,694.55 | -6.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,519.08 | ₹58.48 | ₹55.76 | ₹11,44,174.45 | -10.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,446.25 | ₹58.69 | ₹55.13 | ₹11,27,148.41 | -13.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,438.29 | ₹58.71 | ₹55.25 | ₹11,29,299.06 | -12.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,480.29 | ₹58.59 | ₹55.10 | ₹11,28,394.38 | -12.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,403.93 | ₹58.81 | ₹55.23 | ₹11,26,878.41 | -13.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,481.59 | ₹58.59 | ₹55.41 | ₹11,34,837.53 | -11.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,555.82 | ₹58.37 | ₹55.75 | ₹11,45,943.71 | -9.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,609.48 | ₹58.22 | ₹55.06 | ₹11,34,657.09 | -11.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,541.3 | ₹58.42 | ₹55.16 | ₹11,33,004.55 | -12.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,472.83 | ₹58.61 | ₹56.07 | ₹11,47,885.06 | -9.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,468.1 | ₹58.62 | ₹56.97 | ₹11,65,987.87 | -6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,491.05 | ₹58.56 | ₹57.73 | ₹11,82,849.7 | -3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,497.95 | ₹58.54 | ₹57.66 | ₹11,81,852.17 | -3.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,535.19 | ₹58.43 | ₹56.18 | ₹11,53,675.37 | -8.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,545.32 | ₹58.40 | ₹56.52 | ₹11,61,262.75 | -7.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,632.54 | ₹58.16 | ₹56.51 | ₹11,65,886.82 | -6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,615.28 | ₹58.21 | ₹57.06 | ₹11,76,385.94 | -4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,541.61 | ₹58.42 | ₹57.06 | ₹11,72,118.61 | -5.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,530.83 | ₹58.45 | ₹57.95 | ₹11,89,775.91 | -1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,500.83 | ₹58.53 | ₹57.77 | ₹11,84,367.96 | -2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,511.7 | ₹58.50 | ₹57.99 | ₹11,89,547.5 | -1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,500.79 | ₹58.53 | ₹58.84 | ₹12,06,223.53 | 1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,403.03 | ₹58.81 | ₹59.09 | ₹12,05,668.06 | 1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,405.6 | ₹58.80 | ₹58.28 | ₹11,89,240.21 | -1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,366.03 | ₹58.92 | ₹58.26 | ₹11,86,600.13 | -2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,400.63 | ₹58.82 | ₹57.77 | ₹11,78,550.5 | -3.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,441.46 | ₹58.70 | ₹57.99 | ₹11,85,453.45 | -2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,571.12 | ₹58.33 | ₹57.28 | ₹11,78,216.93 | -3.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,489.36 | ₹58.56 | ₹57.59 | ₹11,80,043.84 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,568.98 | ₹58.34 | ₹56.47 | ₹11,61,518.21 | -6.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,509.47 | ₹58.51 | ₹57.38 | ₹11,76,800.67 | -4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,547.43 | ₹58.40 | ₹54.30 | ₹11,15,750.1 | -14.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,563.47 | ₹58.35 | ₹54.19 | ₹11,14,355.14 | -15.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,598.38 | ₹58.25 | ₹53.10 | ₹10,93,770.04 | -18.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,591.01 | ₹58.27 | ₹53.00 | ₹10,91,259.86 | -19.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,625.06 | ₹58.18 | ₹51.79 | ₹10,68,141.03 | -22.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,625.05 | ₹58.18 | ₹51.79 | ₹10,68,144.77 | -22.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,567.43 | ₹58.34 | ₹53.85 | ₹11,07,467.5 | -16.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,513.08 | ₹58.50 | ₹55.33 | ₹11,35,017.29 | -11.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,539.47 | ₹58.42 | ₹54.20 | ₹11,13,152.75 | -15.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,551.57 | ₹58.39 | ₹52.99 | ₹10,89,087.15 | -19.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,456.02 | ₹58.66 | ₹55.04 | ₹11,25,962.83 | -13.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,475.46 | ₹58.60 | ₹55.07 | ₹11,27,542.65 | -12.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,435.94 | ₹58.72 | ₹57.00 | ₹11,64,848.76 | -6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,448.96 | ₹58.68 | ₹56.54 | ₹11,56,114.79 | -7.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,508.61 | ₹58.51 | ₹56.06 | ₹11,49,716.97 | -9.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,690.06 | ₹58.00 | ₹55.39 | ₹11,45,931.25 | -9.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,661.38 | ₹58.08 | ₹56.77 | ₹11,72,938.37 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,632.01 | ₹58.16 | ₹57.42 | ₹11,84,770.63 | -2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,668.26 | ₹58.06 | ₹58.68 | ₹12,12,731 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,742.38 | ₹57.85 | ₹57.72 | ₹11,97,190.15 | -0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,677.22 | ₹58.03 | ₹59.53 | ₹12,31,012.36 | 5.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,585.15 | ₹58.29 | ₹60.85 | ₹12,52,526.15 | 9.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,606.04 | ₹58.23 | ₹60.54 | ₹12,47,421.53 | 8.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,617.42 | ₹58.20 | ₹61.65 | ₹12,71,158.54 | 13.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,604.15 | ₹58.24 | ₹62.37 | ₹12,84,987.8 | 15.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,601.52 | ₹58.25 | ₹63.04 | ₹12,98,810.62 | 18.4% |
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