UTI Nifty Next 50 Index Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
1778 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,620.49 | ₹25.20 | ₹26.25 | ₹12,49,875.83 | 4.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,617.62 | ₹25.20 | ₹25.86 | ₹12,31,344.07 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,514.4 | ₹25.25 | ₹25.76 | ₹12,23,795.26 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,511.7 | ₹25.26 | ₹25.70 | ₹12,21,193.23 | 1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,567.26 | ₹25.23 | ₹25.57 | ₹12,16,114.11 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,414.89 | ₹25.31 | ₹25.43 | ₹12,05,637.38 | 0.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,573.76 | ₹25.22 | ₹25.67 | ₹12,21,365.99 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,670.71 | ₹25.17 | ₹25.92 | ₹12,35,519.86 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,812.84 | ₹25.10 | ₹25.63 | ₹12,25,495.58 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,679.52 | ₹25.17 | ₹25.42 | ₹12,11,836.91 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,501.24 | ₹25.26 | ₹26.05 | ₹12,37,316.95 | 3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,676.06 | ₹25.17 | ₹26.49 | ₹12,63,043.84 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,687.05 | ₹25.16 | ₹26.62 | ₹12,69,653.35 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,672.38 | ₹25.17 | ₹26.57 | ₹12,66,416.68 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,752.52 | ₹25.13 | ₹26.17 | ₹12,49,735.92 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,785.63 | ₹25.11 | ₹26.04 | ₹12,44,528.85 | 3.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,114.44 | ₹24.94 | ₹25.81 | ₹12,41,694.06 | 3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,067.29 | ₹24.96 | ₹26.13 | ₹12,55,757.87 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,943.8 | ₹25.03 | ₹26.14 | ₹12,53,356.36 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,015.1 | ₹24.99 | ₹26.23 | ₹12,59,320.89 | 5.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,945.23 | ₹25.03 | ₹25.89 | ₹12,41,263.52 | 3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,966.05 | ₹25.02 | ₹26.08 | ₹12,51,156.14 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,823.94 | ₹25.09 | ₹26.43 | ₹12,64,034.5 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,691.76 | ₹25.16 | ₹26.24 | ₹12,51,331.6 | 4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,728.48 | ₹25.14 | ₹26.06 | ₹12,43,756.36 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,519.56 | ₹25.25 | ₹26.03 | ₹12,37,143.14 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,580.49 | ₹25.22 | ₹25.67 | ₹12,21,429.25 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,782.12 | ₹25.11 | ₹25.40 | ₹12,13,675.29 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,087.95 | ₹24.95 | ₹24.87 | ₹11,95,730.93 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,996.3 | ₹25.00 | ₹25.06 | ₹12,02,662.43 | 0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,216.95 | ₹24.89 | ₹24.55 | ₹11,83,711.77 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,231.79 | ₹24.88 | ₹24.50 | ₹11,81,881.4 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,168.78 | ₹24.91 | ₹23.40 | ₹11,26,942.29 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,166.31 | ₹24.91 | ₹23.29 | ₹11,21,692.19 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,232 | ₹24.88 | ₹22.96 | ₹11,07,175.11 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,297.26 | ₹24.84 | ₹22.94 | ₹11,07,881.18 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,418.31 | ₹24.78 | ₹22.36 | ₹10,82,662.36 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,418.29 | ₹24.78 | ₹22.36 | ₹10,82,666.76 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,381.07 | ₹24.80 | ₹22.98 | ₹11,11,913.19 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,206.78 | ₹24.89 | ₹23.55 | ₹11,35,081.56 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,206.9 | ₹24.89 | ₹23.08 | ₹11,12,634.63 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,250.41 | ₹24.87 | ₹22.73 | ₹10,96,780.04 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,046.43 | ₹24.97 | ₹23.63 | ₹11,35,394.73 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,005.55 | ₹25.00 | ₹23.52 | ₹11,29,104.84 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,902.47 | ₹25.05 | ₹24.30 | ₹11,63,795.34 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,908.15 | ₹25.05 | ₹24.06 | ₹11,52,478.56 | -4.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,944.94 | ₹25.03 | ₹23.85 | ₹11,43,457.98 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,354.7 | ₹24.82 | ₹23.93 | ₹11,57,355.35 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,320.35 | ₹24.83 | ₹24.57 | ₹11,87,414.66 | -1.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,268.3 | ₹24.86 | ₹24.59 | ₹11,87,067.02 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,426.19 | ₹24.78 | ₹24.86 | ₹12,04,020.33 | 0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,623.33 | ₹24.68 | ₹24.44 | ₹11,88,164.54 | -1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,435.99 | ₹24.77 | ₹24.96 | ₹12,08,792.84 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,213.6 | ₹24.89 | ₹25.05 | ₹12,07,630.22 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,228.07 | ₹24.88 | ₹24.71 | ₹11,91,556.34 | -0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,183.52 | ₹24.90 | ₹25.39 | ₹12,23,427.88 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,313.66 | ₹24.84 | ₹25.78 | ₹12,45,695.23 | 3.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,307.92 | ₹24.84 | ₹26.12 | ₹12,61,928.34 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,293.67 | ₹24.85 | ₹26.04 | ₹12,57,475.29 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,144.45 | ₹24.92 | ₹25.81 | ₹12,42,560.01 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,121.36 | ₹24.94 | ₹25.79 | ₹12,40,992.03 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,176.09 | ₹24.91 | ₹25.69 | ₹12,37,638.99 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,140.28 | ₹24.93 | ₹25.53 | ₹12,28,814.36 | 2.4% |
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