UTI Nifty Next 50 Index Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
1841 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,460.77 | ₹25.83 | ₹25.65 | ₹11,91,853.61 | -0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,520.73 | ₹25.79 | ₹25.54 | ₹11,87,916.19 | -1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,507.5 | ₹25.80 | ₹25.66 | ₹11,93,256.87 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,724.03 | ₹25.68 | ₹25.62 | ₹11,97,139.79 | -0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,515.86 | ₹25.80 | ₹25.41 | ₹11,81,856.41 | -1.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,516.99 | ₹25.80 | ₹25.34 | ₹11,78,707.95 | -1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,638.79 | ₹25.73 | ₹25.13 | ₹11,72,233.33 | -2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,528.73 | ₹25.79 | ₹25.80 | ₹12,00,422.55 | 0.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,370.6 | ₹25.88 | ₹26.01 | ₹12,06,173.49 | 0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,458.14 | ₹25.83 | ₹25.73 | ₹11,95,344.65 | -0.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,596.89 | ₹25.75 | ₹25.64 | ₹11,94,907.44 | -0.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,722.27 | ₹25.68 | ₹25.93 | ₹12,11,433.67 | 1.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,682.02 | ₹25.70 | ₹25.82 | ₹12,05,474.52 | 0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,539.2 | ₹25.78 | ₹26.14 | ₹12,16,646.38 | 1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,458.27 | ₹25.83 | ₹26.69 | ₹12,39,915.48 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,666.94 | ₹25.71 | ₹26.54 | ₹12,38,601.16 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,693.2 | ₹25.70 | ₹26.94 | ₹12,58,064.21 | 4.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,500.14 | ₹25.81 | ₹26.70 | ₹12,41,488.76 | 3.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,394.47 | ₹25.86 | ₹26.80 | ₹12,43,501.78 | 3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,272.96 | ₹25.93 | ₹26.78 | ₹12,39,115.82 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,344.24 | ₹25.89 | ₹26.45 | ₹12,25,860.73 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,459.97 | ₹25.83 | ₹26.16 | ₹12,15,536.83 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,521.1 | ₹25.79 | ₹26.13 | ₹12,15,638.2 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,495.75 | ₹25.81 | ₹26.80 | ₹12,46,151.08 | 3.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,438.63 | ₹25.84 | ₹26.97 | ₹12,52,347.81 | 4.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,520.89 | ₹25.79 | ₹27.09 | ₹12,60,157.78 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,632.52 | ₹25.73 | ₹27.12 | ₹12,64,869.68 | 5.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,594.3 | ₹25.75 | ₹26.99 | ₹12,57,351.73 | 4.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,590.78 | ₹25.75 | ₹27.10 | ₹12,62,572.93 | 5.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,651.03 | ₹25.72 | ₹27.16 | ₹12,67,182 | 5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,585.95 | ₹25.76 | ₹27.12 | ₹12,63,615.87 | 5.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,672.57 | ₹25.71 | ₹27.10 | ₹12,64,644.66 | 5.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,804.42 | ₹25.64 | ₹27.42 | ₹12,83,606.5 | 7.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,704.03 | ₹25.69 | ₹27.57 | ₹12,87,774.87 | 7.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,705.32 | ₹25.69 | ₹27.64 | ₹12,91,065.76 | 7.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,658.9 | ₹25.72 | ₹27.69 | ₹12,92,157.7 | 7.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,673.99 | ₹25.71 | ₹27.70 | ₹12,92,715.6 | 7.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,832.18 | ₹25.62 | ₹27.52 | ₹12,88,638.99 | 7.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,531.58 | ₹25.79 | ₹27.51 | ₹12,79,855.77 | 6.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,582.25 | ₹25.76 | ₹27.58 | ₹12,84,705.81 | 7.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,565.74 | ₹25.77 | ₹27.47 | ₹12,79,161.01 | 6.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,442.03 | ₹25.84 | ₹27.62 | ₹12,82,803.1 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,477.64 | ₹25.82 | ₹27.68 | ₹12,86,640.53 | 7.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,696.48 | ₹25.70 | ₹27.69 | ₹12,92,927.48 | 7.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,910.15 | ₹25.58 | ₹27.77 | ₹13,02,596.4 | 8.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,764.86 | ₹25.66 | ₹27.77 | ₹12,98,837.83 | 8.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,745.78 | ₹25.67 | ₹27.74 | ₹12,96,620.36 | 8.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,724.61 | ₹25.68 | ₹27.78 | ₹12,98,047.18 | 8.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,905.53 | ₹25.58 | ₹27.76 | ₹13,01,872.41 | 8.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,800.02 | ₹25.64 | ₹27.69 | ₹12,95,686.74 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,861.02 | ₹25.61 | ₹27.66 | ₹12,96,395.93 | 8.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,930.28 | ₹25.57 | ₹27.57 | ₹12,93,647.19 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,980.61 | ₹25.54 | ₹27.71 | ₹13,01,851.45 | 8.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,261.33 | ₹25.39 | ₹27.36 | ₹12,92,843.1 | 7.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,312.44 | ₹25.36 | ₹26.98 | ₹12,76,394.96 | 6.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,276.06 | ₹25.38 | ₹26.95 | ₹12,74,146.62 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,180.54 | ₹25.43 | ₹26.75 | ₹12,62,060.48 | 5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,190.97 | ₹25.43 | ₹26.94 | ₹12,71,235.05 | 5.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,194.19 | ₹25.43 | ₹26.62 | ₹12,56,516.92 | 4.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,241.12 | ₹25.40 | ₹26.65 | ₹12,58,867.08 | 4.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,994.87 | ₹25.53 | ₹26.81 | ₹12,60,073.48 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,878.59 | ₹25.60 | ₹26.99 | ₹12,65,309.36 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,928.31 | ₹25.57 | ₹26.87 | ₹12,61,123.33 | 5.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,882.17 | ₹25.59 | ₹26.64 | ₹12,48,922.15 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,964.53 | ₹25.55 | ₹26.66 | ₹12,51,947.5 | 4.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,098.58 | ₹25.48 | ₹26.75 | ₹12,59,948.11 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,155.94 | ₹25.45 | ₹26.64 | ₹12,56,295.42 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,373.81 | ₹25.33 | ₹26.74 | ₹12,66,609.76 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,211.54 | ₹25.42 | ₹26.84 | ₹12,67,195.38 | 5.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,375.3 | ₹25.33 | ₹26.51 | ₹12,55,706.13 | 4.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,494.12 | ₹25.27 | ₹26.29 | ₹12,48,530.05 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,385.8 | ₹25.32 | ₹26.78 | ₹12,69,214.31 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,280.84 | ₹25.38 | ₹26.95 | ₹12,74,072.04 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,420.22 | ₹25.30 | ₹26.79 | ₹12,70,544.16 | 5.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,422.65 | ₹25.30 | ₹26.85 | ₹12,73,250.74 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,526.4 | ₹25.25 | ₹26.73 | ₹12,70,451.93 | 5.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,668.97 | ₹25.17 | ₹26.56 | ₹12,65,963.89 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,628.91 | ₹25.19 | ₹26.51 | ₹12,62,523.29 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,344.75 | ₹25.34 | ₹26.76 | ₹12,67,116.02 | 5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,418.23 | ₹25.31 | ₹26.71 | ₹12,66,654.65 | 5.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,459.42 | ₹25.28 | ₹26.72 | ₹12,67,911.52 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,243.14 | ₹25.40 | ₹27.08 | ₹12,79,287.66 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,170.7 | ₹25.44 | ₹26.82 | ₹12,64,929.39 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,064.22 | ₹25.50 | ₹26.90 | ₹12,66,258 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,080.18 | ₹25.49 | ₹26.78 | ₹12,60,835.5 | 5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,155.89 | ₹25.45 | ₹26.61 | ₹12,54,855.94 | 4.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,311.28 | ₹25.36 | ₹26.57 | ₹12,57,018.12 | 4.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,509.4 | ₹25.26 | ₹25.95 | ₹12,33,087.35 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,496.43 | ₹25.26 | ₹25.34 | ₹12,03,654.65 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,448.32 | ₹25.29 | ₹25.63 | ₹12,16,086.2 | 1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,556 | ₹25.23 | ₹25.92 | ₹12,32,794.19 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,641.24 | ₹25.19 | ₹25.56 | ₹12,17,886.3 | 1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,549.92 | ₹25.24 | ₹26.01 | ₹12,36,997.01 | 3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,575.98 | ₹25.22 | ₹25.95 | ₹12,34,501.46 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,659.84 | ₹25.18 | ₹25.89 | ₹12,33,960.96 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,648.4 | ₹25.18 | ₹25.99 | ₹12,38,253.14 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,724.28 | ₹25.14 | ₹25.92 | ₹12,36,812.77 | 3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,807.81 | ₹25.10 | ₹26.34 | ₹12,59,396.39 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,720.91 | ₹25.14 | ₹26.67 | ₹12,72,688.13 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,666.55 | ₹25.17 | ₹26.29 | ₹12,53,368.18 | 4.5% |
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