UTI Nifty Next 50 ETF Direct · Growth
1.1%
Mean CAGR
₹12.00 L
Invested
₹12.13 L
Final Value
1995 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,182.45 | ₹74.15 | ₹80.56 | ₹13,03,717.68 | 8.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,279.57 | ₹73.71 | ₹79.53 | ₹12,94,735.37 | 7.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,297.15 | ₹73.63 | ₹78.43 | ₹12,78,261.95 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,284.64 | ₹73.69 | ₹78.36 | ₹12,76,007.61 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,251.91 | ₹73.83 | ₹77.77 | ₹12,63,916.13 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,255.68 | ₹73.82 | ₹78.32 | ₹12,73,117.07 | 6.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,256.63 | ₹73.81 | ₹77.41 | ₹12,58,357.21 | 4.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,272.84 | ₹73.74 | ₹77.47 | ₹12,60,710.62 | 5.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,188.11 | ₹74.12 | ₹77.95 | ₹12,61,921.8 | 5.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,148.18 | ₹74.31 | ₹78.47 | ₹12,67,168.69 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,165.39 | ₹74.23 | ₹78.13 | ₹12,62,982.75 | 5.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,149.71 | ₹74.30 | ₹77.45 | ₹12,50,766.3 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,178.17 | ₹74.17 | ₹77.50 | ₹12,53,797.01 | 4.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,224.46 | ₹73.96 | ₹77.77 | ₹12,61,813.53 | 5.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,244.33 | ₹73.87 | ₹77.45 | ₹12,58,158.85 | 4.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,320.36 | ₹73.52 | ₹77.73 | ₹12,68,558.57 | 5.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,264.66 | ₹73.78 | ₹78.03 | ₹12,69,144.73 | 5.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,321.26 | ₹73.52 | ₹77.06 | ₹12,57,639.94 | 4.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,362.19 | ₹73.34 | ₹76.42 | ₹12,50,447.94 | 4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,325 | ₹73.50 | ₹77.87 | ₹12,71,169.14 | 5.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,289.04 | ₹73.67 | ₹78.34 | ₹12,76,037.72 | 6.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,337.28 | ₹73.45 | ₹77.89 | ₹12,72,490.83 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,338.22 | ₹73.44 | ₹78.05 | ₹12,75,199.58 | 6.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,388.9 | ₹73.22 | ₹77.71 | ₹12,73,547.19 | 6.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,423.49 | ₹73.06 | ₹77.20 | ₹12,67,913.02 | 5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,409.71 | ₹73.12 | ₹77.06 | ₹12,64,458.44 | 5.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,311.97 | ₹73.56 | ₹77.80 | ₹12,69,037.04 | 5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,337.35 | ₹73.45 | ₹77.65 | ₹12,68,570.83 | 5.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,351.58 | ₹73.38 | ₹77.66 | ₹12,69,824.84 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,277.18 | ₹73.72 | ₹78.71 | ₹12,81,214.19 | 6.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,252.5 | ₹73.83 | ₹77.95 | ₹12,66,824.12 | 5.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,215.95 | ₹74.00 | ₹78.20 | ₹12,68,150.26 | 5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,221.51 | ₹73.97 | ₹77.84 | ₹12,62,716.39 | 5.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,247.67 | ₹73.85 | ₹77.35 | ₹12,56,728.18 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,301.32 | ₹73.61 | ₹77.23 | ₹12,58,903.35 | 4.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,370.77 | ₹73.30 | ₹75.39 | ₹12,34,180.54 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,366.27 | ₹73.32 | ₹73.62 | ₹12,04,807.52 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,349.84 | ₹73.39 | ₹74.45 | ₹12,17,211.21 | 1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,387.14 | ₹73.22 | ₹75.30 | ₹12,33,897.58 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,416.52 | ₹73.09 | ₹74.26 | ₹12,19,025.28 | 1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,385.41 | ₹73.23 | ₹75.56 | ₹12,38,105.83 | 3.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,394.46 | ₹73.19 | ₹75.37 | ₹12,35,609.43 | 3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,423.46 | ₹73.06 | ₹75.20 | ₹12,35,075.23 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,419.61 | ₹73.08 | ₹75.48 | ₹12,39,360.25 | 3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,460.7 | ₹72.90 | ₹75.27 | ₹12,39,037.76 | 3.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,475.01 | ₹72.83 | ₹76.51 | ₹12,60,481.41 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,445.42 | ₹72.97 | ₹77.45 | ₹12,73,765.24 | 6.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,426.7 | ₹73.05 | ₹76.37 | ₹12,54,472.54 | 4.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,410.65 | ₹73.12 | ₹76.23 | ₹12,50,969.04 | 4.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,409.86 | ₹73.12 | ₹75.10 | ₹12,32,452.94 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,374.45 | ₹73.28 | ₹74.81 | ₹12,24,908.89 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,373.6 | ₹73.29 | ₹74.65 | ₹12,22,306.93 | 1.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,392.84 | ₹73.20 | ₹74.25 | ₹12,17,230.97 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,341.36 | ₹73.43 | ₹73.85 | ₹12,06,826.01 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,396.39 | ₹73.18 | ₹74.56 | ₹12,22,572.32 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,429.94 | ₹73.03 | ₹75.27 | ₹12,36,742.04 | 3.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,478.99 | ₹72.82 | ₹74.44 | ₹12,26,712.73 | 2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,433.19 | ₹73.02 | ₹73.82 | ₹12,13,050.67 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,371.89 | ₹73.29 | ₹75.65 | ₹12,38,569.24 | 3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,432.44 | ₹73.02 | ₹76.94 | ₹12,64,326.88 | 5.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,436.34 | ₹73.01 | ₹77.33 | ₹12,70,944.89 | 5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,431.36 | ₹73.03 | ₹77.15 | ₹12,67,707.42 | 5.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,459.03 | ₹72.90 | ₹76.01 | ₹12,50,999.74 | 4.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,470.51 | ₹72.85 | ₹75.64 | ₹12,45,788.53 | 3.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,584.38 | ₹72.35 | ₹74.95 | ₹12,42,976.12 | 3.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,568.15 | ₹72.42 | ₹75.87 | ₹12,57,049.01 | 4.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,525.8 | ₹72.61 | ₹75.92 | ₹12,54,658.92 | 4.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,550.48 | ₹72.50 | ₹76.17 | ₹12,60,633.72 | 5.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,526.4 | ₹72.61 | ₹75.18 | ₹12,42,530.75 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,533.66 | ₹72.58 | ₹75.75 | ₹12,52,436.37 | 4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,484.78 | ₹72.79 | ₹76.76 | ₹12,65,325.28 | 5.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,439.4 | ₹72.99 | ₹76.20 | ₹12,52,614.99 | 4.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,452.13 | ₹72.94 | ₹75.68 | ₹12,45,028.3 | 3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,381.39 | ₹73.25 | ₹75.60 | ₹12,38,492.37 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,402.46 | ₹73.16 | ₹74.55 | ₹12,22,759.34 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,472.06 | ₹72.85 | ₹73.76 | ₹12,14,995.51 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,577.69 | ₹72.38 | ₹72.21 | ₹11,97,023.67 | -0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,546.52 | ₹72.52 | ₹72.76 | ₹12,03,994.06 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,622.65 | ₹72.19 | ₹71.29 | ₹11,85,010.53 | -1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,627.85 | ₹72.16 | ₹71.16 | ₹11,83,178.29 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,606.22 | ₹72.26 | ₹67.94 | ₹11,28,158.62 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,605.46 | ₹72.26 | ₹67.62 | ₹11,22,894.69 | -6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,628.41 | ₹72.16 | ₹66.65 | ₹11,08,334.84 | -7.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,665.83 | ₹72.00 | ₹66.60 | ₹11,10,026.18 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,692.97 | ₹71.88 | ₹64.93 | ₹10,83,801.13 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,692.97 | ₹71.88 | ₹64.93 | ₹10,83,799.61 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,680.45 | ₹71.94 | ₹66.72 | ₹11,12,964.75 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,620.34 | ₹72.20 | ₹68.37 | ₹11,36,374.12 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,620.42 | ₹72.20 | ₹67.02 | ₹11,13,895.35 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,635.49 | ₹72.13 | ₹66.00 | ₹10,98,010.22 | -8.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,565.55 | ₹72.44 | ₹68.62 | ₹11,36,673.69 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,551.59 | ₹72.50 | ₹68.29 | ₹11,30,375.63 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,517.19 | ₹72.65 | ₹70.54 | ₹11,65,175.22 | -2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,519.24 | ₹72.64 | ₹69.85 | ₹11,53,846.05 | -3.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,532.03 | ₹72.58 | ₹69.25 | ₹11,44,811.82 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,673.62 | ₹71.97 | ₹69.49 | ₹11,58,721.7 | -3.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,662.1 | ₹72.02 | ₹71.35 | ₹11,88,826.18 | -0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,644.26 | ₹72.09 | ₹71.40 | ₹11,88,478.68 | -1.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,698.82 | ₹71.86 | ₹72.19 | ₹12,05,450.88 | 0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,766.88 | ₹71.57 | ₹70.95 | ₹11,89,549.82 | -0.9% |
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