UTI Nifty India Manufacturing Index Fund Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
72 windows · Showing 1–72 · 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 | 1,03,904.39 | ₹11.55 | ₹12.08 | ₹12,54,780.63 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,548.75 | ₹11.59 | ₹12.08 | ₹12,50,734.24 | 4.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,715.41 | ₹11.57 | ₹11.98 | ₹12,42,002.42 | 3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,120.06 | ₹11.52 | ₹11.91 | ₹12,39,601.35 | 3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,589.12 | ₹11.47 | ₹11.67 | ₹12,20,471.4 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,429.21 | ₹11.49 | ₹11.80 | ₹12,31,857.41 | 2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,830.44 | ₹11.45 | ₹11.61 | ₹12,17,008.02 | 1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,906.07 | ₹11.44 | ₹11.56 | ₹12,12,305.06 | 1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,668.8 | ₹11.46 | ₹11.14 | ₹11,66,094.12 | -2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,792.5 | ₹11.45 | ₹11.07 | ₹11,60,042.48 | -3.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,280.18 | ₹11.40 | ₹11.01 | ₹11,58,745.23 | -3.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,372.11 | ₹11.39 | ₹11.06 | ₹11,65,731.7 | -2.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,534.13 | ₹11.37 | ₹10.89 | ₹11,49,319.4 | -4.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,533.96 | ₹11.37 | ₹10.89 | ₹11,49,338.67 | -4.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,465.8 | ₹11.38 | ₹11.09 | ₹11,69,794.99 | -2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,331.7 | ₹11.39 | ₹11.34 | ₹11,94,514.14 | -0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,423.82 | ₹11.38 | ₹11.12 | ₹11,72,165.34 | -2.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,566.29 | ₹11.37 | ₹10.93 | ₹11,53,881.72 | -3.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,327.39 | ₹11.39 | ₹11.30 | ₹11,90,599.7 | -0.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,269.64 | ₹11.40 | ₹11.20 | ₹11,78,767.31 | -1.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,162.27 | ₹11.41 | ₹11.57 | ₹12,17,116.57 | 1.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,164.15 | ₹11.41 | ₹11.47 | ₹12,05,917.34 | 0.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,343.61 | ₹11.39 | ₹11.32 | ₹11,92,605.58 | -0.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,999.03 | ₹11.32 | ₹11.34 | ₹12,02,028.97 | 0.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,916.16 | ₹11.33 | ₹11.71 | ₹12,39,949.89 | 3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,901.04 | ₹11.33 | ₹11.78 | ₹12,47,037.69 | 3.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,211.52 | ₹11.30 | ₹11.93 | ₹12,67,220.28 | 5.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,751.86 | ₹11.24 | ₹11.73 | ₹12,51,953.77 | 4.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,411.83 | ₹11.28 | ₹12.01 | ₹12,78,101.85 | 6.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,902.51 | ₹11.33 | ₹12.03 | ₹12,73,562.46 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,061.39 | ₹11.31 | ₹11.80 | ₹12,51,471.32 | 4.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,063.76 | ₹11.31 | ₹12.10 | ₹12,83,763.98 | 7.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,237.81 | ₹11.29 | ₹12.23 | ₹12,99,522.13 | 8.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,221.49 | ₹11.30 | ₹12.40 | ₹13,16,838.48 | 9.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,260.1 | ₹11.29 | ₹12.30 | ₹13,07,105.47 | 8.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,050.14 | ₹11.31 | ₹12.14 | ₹12,87,247.24 | 7.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,037.75 | ₹11.32 | ₹12.14 | ₹12,87,478.58 | 7.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,252.78 | ₹11.29 | ₹12.12 | ₹12,88,272.4 | 7.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,196.28 | ₹11.30 | ₹12.04 | ₹12,78,804.96 | 6.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,493.41 | ₹11.27 | ₹12.22 | ₹13,01,700.85 | 8.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,605.49 | ₹11.26 | ₹12.14 | ₹12,94,158.66 | 7.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,672.57 | ₹11.25 | ₹12.12 | ₹12,92,668.85 | 7.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,420.54 | ₹11.17 | ₹12.08 | ₹12,97,124.45 | 8.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,556.89 | ₹11.16 | ₹12.24 | ₹13,16,334.97 | 9.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,618.14 | ₹11.15 | ₹12.26 | ₹13,19,366.11 | 9.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,082.38 | ₹11.10 | ₹12.17 | ₹13,14,995.14 | 9.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,477.37 | ₹11.06 | ₹12.11 | ₹13,13,845.3 | 9.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,266.05 | ₹11.08 | ₹11.95 | ₹12,93,974.2 | 7.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,906.13 | ₹11.12 | ₹11.96 | ₹12,90,330.72 | 7.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,149.69 | ₹11.10 | ₹12.03 | ₹13,00,554.09 | 8.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,969.66 | ₹11.11 | ₹11.93 | ₹12,87,667.75 | 7.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,362.16 | ₹11.07 | ₹11.57 | ₹12,53,966.86 | 4.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,612.63 | ₹11.05 | ₹11.68 | ₹12,68,106.74 | 5.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,474.61 | ₹11.06 | ₹11.73 | ₹12,72,851.97 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,666.39 | ₹11.04 | ₹11.72 | ₹12,73,526.67 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,449.79 | ₹11.06 | ₹11.52 | ₹12,49,059.62 | 4.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,013.37 | ₹11.11 | ₹11.46 | ₹12,38,157.23 | 3.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,089.16 | ₹11.10 | ₹11.58 | ₹12,52,191.34 | 4.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,110.7 | ₹11.10 | ₹11.45 | ₹12,37,554.02 | 3.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,049.79 | ₹11.11 | ₹11.50 | ₹12,42,216.03 | 3.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,059.31 | ₹11.10 | ₹11.76 | ₹12,70,561.31 | 5.9% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,651.47 | ₹11.04 | ₹11.78 | ₹12,80,120.77 | 6.7% |
| 18 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,365.77 | ₹10.97 | ₹11.86 | ₹12,97,209.26 | 8.1% |
| 18 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,370.12 | ₹10.97 | ₹11.83 | ₹12,93,870.42 | 7.8% |
| 18 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,616.97 | ₹10.95 | ₹11.89 | ₹13,02,918.26 | 8.6% |
| 18 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,451.91 | ₹10.86 | ₹11.86 | ₹13,09,451.55 | 9.1% |
| 18 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,311.59 | ₹10.88 | ₹11.94 | ₹13,17,285.82 | 9.8% |
| 18 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,021.41 | ₹10.91 | ₹12.15 | ₹13,36,914.11 | 11.4% |
| 18 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,130.14 | ₹10.90 | ₹12.16 | ₹13,38,719.95 | 11.6% |
| 18 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,774.49 | ₹10.93 | ₹12.16 | ₹13,34,341.81 | 11.2% |
| 18 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,951.65 | ₹10.91 | ₹12.12 | ₹13,32,646.97 | 11.1% |
| 18 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,168.98 | ₹10.89 | ₹12.00 | ₹13,21,818.49 | 10.2% |