UTI Nifty Next 50 ETF Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
2056 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,106.08 | ₹74.50 | ₹73.24 | ₹11,79,640.03 | -1.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,084.01 | ₹74.60 | ₹73.69 | ₹11,85,197.04 | -1.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,051.48 | ₹74.76 | ₹72.80 | ₹11,68,600.71 | -2.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,044.14 | ₹74.79 | ₹72.85 | ₹11,68,761.33 | -2.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,019.16 | ₹74.91 | ₹71.91 | ₹11,51,926.51 | -4.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,138.22 | ₹74.35 | ₹71.21 | ₹11,49,165.77 | -4.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,040.32 | ₹74.81 | ₹72.84 | ₹11,68,402.3 | -2.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,998.15 | ₹75.00 | ₹73.17 | ₹11,70,536.95 | -2.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,986.06 | ₹75.06 | ₹74.29 | ₹11,87,630.21 | -1.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,994.67 | ₹75.02 | ₹74.61 | ₹11,93,325.51 | -0.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,015.39 | ₹74.92 | ₹74.26 | ₹11,89,381.61 | -0.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,010.95 | ₹74.94 | ₹74.62 | ₹11,94,721.42 | -0.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,086.48 | ₹74.59 | ₹74.52 | ₹11,98,684.05 | -0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,014.9 | ₹74.93 | ₹73.89 | ₹11,83,376.28 | -1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,015.59 | ₹74.92 | ₹73.69 | ₹11,80,231.72 | -1.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,057.52 | ₹74.73 | ₹73.10 | ₹11,73,742.17 | -2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,019.81 | ₹74.90 | ₹75.03 | ₹12,01,974.32 | 0.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,965.51 | ₹75.16 | ₹75.65 | ₹12,07,735.3 | 0.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,995.73 | ₹75.02 | ₹74.83 | ₹11,96,885.06 | -0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,058.72 | ₹74.72 | ₹74.57 | ₹11,97,551.65 | -0.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,087.3 | ₹74.59 | ₹75.40 | ₹12,12,993.59 | 1.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,073.49 | ₹74.65 | ₹75.09 | ₹12,07,001.91 | 0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,024.47 | ₹74.88 | ₹76.02 | ₹12,18,223.63 | 1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,996.54 | ₹75.01 | ₹77.61 | ₹12,41,494.94 | 3.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,068.48 | ₹74.68 | ₹77.18 | ₹12,40,176.74 | 3.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,077.59 | ₹74.63 | ₹78.35 | ₹12,59,661.69 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,011.18 | ₹74.94 | ₹77.64 | ₹12,43,061.92 | 3.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,974.91 | ₹75.11 | ₹77.94 | ₹12,45,078.31 | 3.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,933.25 | ₹75.31 | ₹77.87 | ₹12,40,679.1 | 3.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,957.85 | ₹75.19 | ₹76.91 | ₹12,27,391.58 | 2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,997.77 | ₹75.01 | ₹76.08 | ₹12,17,054.23 | 1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,018.9 | ₹74.91 | ₹75.98 | ₹12,17,146.75 | 1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,011.32 | ₹74.94 | ₹77.93 | ₹12,47,750.91 | 4.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,991.82 | ₹75.03 | ₹78.41 | ₹12,53,958.28 | 4.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,020.31 | ₹74.90 | ₹78.76 | ₹12,61,782.03 | 5.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,058.76 | ₹74.72 | ₹78.87 | ₹12,66,492.02 | 5.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,045.73 | ₹74.78 | ₹78.46 | ₹12,58,967.16 | 4.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,044.81 | ₹74.79 | ₹78.79 | ₹12,64,194.94 | 5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,065.68 | ₹74.69 | ₹78.98 | ₹12,68,809.82 | 5.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,043.31 | ₹74.79 | ₹78.86 | ₹12,65,236.4 | 5.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,088.09 | ₹74.59 | ₹78.78 | ₹12,67,440.57 | 5.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,118.9 | ₹74.44 | ₹79.74 | ₹12,85,270.73 | 7.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,084.5 | ₹74.60 | ₹80.17 | ₹12,89,458.77 | 7.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,085.11 | ₹74.60 | ₹80.37 | ₹12,92,779.27 | 7.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,069.13 | ₹74.67 | ₹80.52 | ₹12,93,873.8 | 7.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,074.09 | ₹74.65 | ₹80.53 | ₹12,94,407.67 | 7.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,128.65 | ₹74.40 | ₹80.00 | ₹12,90,330.72 | 7.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,025.34 | ₹74.88 | ₹79.97 | ₹12,81,540.4 | 6.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,042.88 | ₹74.80 | ₹80.19 | ₹12,86,403.3 | 7.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,037.22 | ₹74.82 | ₹79.87 | ₹12,80,851.02 | 6.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,994.72 | ₹75.02 | ₹80.31 | ₹12,84,503.72 | 7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,007.05 | ₹74.96 | ₹80.49 | ₹12,88,348.28 | 7.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,082.71 | ₹74.61 | ₹80.50 | ₹12,94,656.15 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,157.29 | ₹74.27 | ₹80.73 | ₹13,04,415.3 | 8.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,107.29 | ₹74.50 | ₹80.75 | ₹13,00,649.11 | 8.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,100.7 | ₹74.53 | ₹80.64 | ₹12,98,427.72 | 8.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,093.57 | ₹74.56 | ₹80.77 | ₹12,99,866.03 | 8.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,156.18 | ₹74.27 | ₹80.69 | ₹13,03,716.39 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,120.01 | ₹74.44 | ₹80.49 | ₹12,97,533.68 | 8.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,141.06 | ₹74.34 | ₹80.43 | ₹12,98,240 | 8.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,165 | ₹74.23 | ₹80.14 | ₹12,95,494.18 | 8.0% |
| 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% |
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