UTI Nifty Next 50 ETF Direct · Growth
0.9%
Mean CAGR
₹12.00 L
Invested
₹12.11 L
Final Value
1927 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,702.67 | ₹71.84 | ₹72.46 | ₹12,10,203.45 | 0.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,626 | ₹72.17 | ₹72.72 | ₹12,09,033.07 | 0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,631.07 | ₹72.15 | ₹71.73 | ₹11,92,932.99 | -0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,615.81 | ₹72.22 | ₹73.72 | ₹12,24,845.87 | 2.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,661.17 | ₹72.02 | ₹74.85 | ₹12,47,143.26 | 3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,659.39 | ₹72.03 | ₹75.84 | ₹12,63,403.19 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,654.56 | ₹72.05 | ₹75.59 | ₹12,58,943.39 | 4.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,603.14 | ₹72.27 | ₹74.93 | ₹12,44,005.28 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,595.25 | ₹72.31 | ₹74.87 | ₹12,42,430.06 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,614.53 | ₹72.22 | ₹74.58 | ₹12,39,080.21 | 3.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,602.33 | ₹72.28 | ₹74.10 | ₹12,30,245.59 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,639.36 | ₹72.11 | ₹75.50 | ₹12,56,286.29 | 4.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,667.87 | ₹71.99 | ₹74.97 | ₹12,49,601.81 | 4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,668.24 | ₹71.99 | ₹74.57 | ₹12,42,987.56 | 3.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,826.46 | ₹71.31 | ₹73.86 | ₹12,42,723.57 | 3.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,844.26 | ₹71.24 | ₹75.02 | ₹12,63,652.69 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,827.59 | ₹71.31 | ₹75.34 | ₹12,67,817.86 | 5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,905.44 | ₹70.98 | ₹74.93 | ₹12,66,680.99 | 5.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,949.27 | ₹70.80 | ₹74.82 | ₹12,68,147.76 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,884.16 | ₹71.07 | ₹74.10 | ₹12,51,153.06 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,830.15 | ₹71.30 | ₹73.99 | ₹12,45,256.27 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,856.39 | ₹71.19 | ₹74.34 | ₹12,53,092.33 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,856.28 | ₹71.19 | ₹73.86 | ₹12,44,976.32 | 3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,887.69 | ₹71.05 | ₹71.96 | ₹12,15,168.81 | 1.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,941.07 | ₹70.83 | ₹71.19 | ₹12,06,078.93 | 0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,942.44 | ₹70.82 | ₹72.78 | ₹12,33,050.58 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,914.6 | ₹70.94 | ₹73.38 | ₹12,41,184.93 | 3.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,950.62 | ₹70.79 | ₹73.16 | ₹12,40,122.55 | 3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,923.05 | ₹70.91 | ₹71.54 | ₹12,10,727.38 | 0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,831.04 | ₹71.29 | ₹71.07 | ₹11,96,195.81 | -0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,809.06 | ₹71.39 | ₹72.50 | ₹12,18,591.36 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,809.72 | ₹71.38 | ₹71.72 | ₹12,05,515.78 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,812.07 | ₹71.37 | ₹71.98 | ₹12,10,129.22 | 0.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,813.85 | ₹71.37 | ₹73.68 | ₹12,38,795.55 | 3.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,907.28 | ₹70.97 | ₹73.85 | ₹12,48,661.6 | 4.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,034.08 | ₹70.44 | ₹73.78 | ₹12,56,736.72 | 4.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,014.01 | ₹70.53 | ₹73.49 | ₹12,50,425.78 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,056.2 | ₹70.35 | ₹73.68 | ₹12,56,768.84 | 4.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,118.98 | ₹70.09 | ₹73.46 | ₹12,57,607.99 | 4.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,067 | ₹70.31 | ₹74.22 | ₹12,66,673.23 | 5.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,027.83 | ₹70.47 | ₹75.82 | ₹12,91,055.21 | 7.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,013.8 | ₹70.53 | ₹75.73 | ₹12,88,380.4 | 7.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,946.75 | ₹70.81 | ₹75.52 | ₹12,79,879.23 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,998.44 | ₹70.59 | ₹75.53 | ₹12,83,857.96 | 7.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,016.53 | ₹70.52 | ₹74.73 | ₹12,71,699.39 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,098.09 | ₹70.18 | ₹74.40 | ₹12,72,099.47 | 6.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,111.7 | ₹70.12 | ₹73.65 | ₹12,60,343.79 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,095.11 | ₹70.19 | ₹73.62 | ₹12,58,596.78 | 4.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,088.75 | ₹70.22 | ₹73.97 | ₹12,64,042.6 | 5.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,937.19 | ₹70.85 | ₹73.97 | ₹12,52,770.88 | 4.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,904.42 | ₹70.98 | ₹74.11 | ₹12,52,871.08 | 4.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,925.03 | ₹70.90 | ₹73.84 | ₹12,49,805.23 | 4.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,900.54 | ₹71.00 | ₹73.35 | ₹12,39,607.29 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,982.32 | ₹70.66 | ₹72.76 | ₹12,35,633.68 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,005.14 | ₹70.56 | ₹73.02 | ₹12,41,791.8 | 3.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,009.33 | ₹70.55 | ₹73.30 | ₹12,46,850.51 | 3.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,092.68 | ₹70.20 | ₹73.61 | ₹12,58,194.03 | 4.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,228.15 | ₹69.65 | ₹73.49 | ₹12,66,095.37 | 5.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,151.11 | ₹69.96 | ₹72.88 | ₹12,49,952.47 | 4.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,178.89 | ₹69.85 | ₹72.49 | ₹12,45,220.57 | 3.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,191.79 | ₹69.80 | ₹72.63 | ₹12,48,595.15 | 4.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,135.4 | ₹70.03 | ₹72.20 | ₹12,37,117.66 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,025.89 | ₹70.48 | ₹73.71 | ₹12,54,920.11 | 4.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,023.59 | ₹70.49 | ₹73.55 | ₹12,52,035.54 | 4.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,037.54 | ₹70.43 | ₹73.38 | ₹12,50,144.68 | 4.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,034.89 | ₹70.44 | ₹74.18 | ₹12,63,717.81 | 5.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,055.94 | ₹70.35 | ₹74.26 | ₹12,66,493.87 | 5.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,140.73 | ₹70.01 | ₹74.17 | ₹12,71,252.62 | 5.9% |
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