Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct · Growth
19.1%
Mean
8.3%
Median
-12.7%
Min
72.3%
Max
26.0%
Std Dev
75.7%
% Positive
0.48
Sharpe
1.93
Sortino
847 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Feb 2022 | 21 Feb 2023 | ₹9.84 | ₹9.43 | -4.2% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.83 | ₹9.29 | -5.5% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.92 | ₹9.25 | -6.7% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.36 | ₹9.25 | -1.2% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.71 | ₹9.16 | -5.6% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.82 | ₹9.18 | -6.4% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.82 | ₹9.29 | -5.3% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.82 | ₹9.29 | -5.4% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.80 | ₹9.37 | -4.4% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.57 | ₹9.44 | -1.3% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.45 | ₹9.48 | 0.3% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.60 | ₹9.41 | -2.0% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.78 | ₹9.39 | -4.0% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.83 | ₹9.27 | -5.7% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.80 | ₹9.21 | -5.9% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.70 | ₹9.21 | -5.1% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.92 | ₹9.26 | -6.6% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.07 | ₹9.32 | -7.5% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.07 | ₹9.25 | -8.1% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.94 | ₹9.30 | -6.4% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.96 | ₹9.36 | -6.0% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.98 | ₹9.32 | -6.5% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.00 | ₹9.25 | -7.4% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.00 | ₹9.21 | -7.9% |
| 28 Mar 2022 | 28 Mar 2023 | ₹9.97 | ₹9.12 | -8.5% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.02 | ₹9.19 | -8.3% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.10 | ₹9.31 | -7.8% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.26 | ₹9.34 | -9.0% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.51 | ₹9.39 | -10.7% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.54 | ₹9.41 | -10.8% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.67 | ₹9.44 | -11.6% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.78 | ₹9.46 | -12.3% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.66 | ₹9.50 | -10.9% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.67 | ₹9.48 | -11.1% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.67 | ₹9.52 | -10.8% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.64 | ₹9.56 | -10.1% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.44 | ₹9.47 | -9.3% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.49 | ₹9.48 | -9.7% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.63 | ₹9.47 | -10.9% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.55 | ₹9.50 | -9.9% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.34 | ₹9.54 | -7.7% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.58 | ₹9.58 | -9.5% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.44 | ₹9.60 | -8.0% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.58 | ₹9.73 | -8.0% |
| 02 May 2022 | 02 May 2023 | ₹10.41 | ₹9.80 | -5.9% |
| 02 May 2022 | 03 May 2023 | ₹10.41 | ₹9.81 | -5.7% |
| 04 May 2022 | 04 May 2023 | ₹10.11 | ₹9.88 | -2.3% |
| 05 May 2022 | 05 May 2023 | ₹10.13 | ₹9.87 | -2.5% |
| 06 May 2022 | 08 May 2023 | ₹9.92 | ₹9.94 | 0.2% |
| 09 May 2022 | 09 May 2023 | ₹9.73 | ₹9.93 | 2.1% |
| 10 May 2022 | 10 May 2023 | ₹9.51 | ₹9.99 | 5.0% |
| 11 May 2022 | 11 May 2023 | ₹9.50 | ₹10.06 | 5.9% |
| 12 May 2022 | 12 May 2023 | ₹9.26 | ₹10.05 | 8.4% |
| 13 May 2022 | 15 May 2023 | ₹9.22 | ₹10.10 | 9.5% |
| 16 May 2022 | 16 May 2023 | ₹9.36 | ₹10.11 | 8.0% |
| 17 May 2022 | 17 May 2023 | ₹9.60 | ₹10.05 | 4.7% |
| 18 May 2022 | 18 May 2023 | ₹9.60 | ₹9.95 | 3.6% |
| 19 May 2022 | 19 May 2023 | ₹9.34 | ₹9.99 | 6.9% |
| 20 May 2022 | 22 May 2023 | ₹9.48 | ₹10.08 | 6.3% |
| 23 May 2022 | 23 May 2023 | ₹9.40 | ₹10.10 | 7.5% |
| 24 May 2022 | 24 May 2023 | ₹9.32 | ₹10.09 | 8.3% |
| 25 May 2022 | 25 May 2023 | ₹9.16 | ₹10.15 | 10.8% |
| 26 May 2022 | 26 May 2023 | ₹9.29 | ₹10.27 | 10.6% |
| 27 May 2022 | 29 May 2023 | ₹9.35 | ₹10.33 | 10.4% |
| 30 May 2022 | 30 May 2023 | ₹9.57 | ₹10.33 | 7.9% |
| 31 May 2022 | 31 May 2023 | ₹9.58 | ₹10.36 | 8.1% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.49 | ₹10.38 | 9.4% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.54 | ₹10.43 | 9.3% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.40 | ₹10.44 | 11.1% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.37 | ₹10.49 | 11.9% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.30 | ₹10.59 | 13.9% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.27 | ₹10.52 | 13.5% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.34 | ₹10.51 | 12.5% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.26 | ₹10.56 | 14.1% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.06 | ₹10.66 | 17.7% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.09 | ₹10.68 | 17.6% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.11 | ₹10.69 | 17.4% |
| 16 Jun 2022 | 16 Jun 2023 | ₹8.92 | ₹10.80 | 21.1% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.78 | ₹10.78 | 22.8% |
| 20 Jun 2022 | 20 Jun 2023 | ₹8.71 | ₹10.82 | 24.2% |
| 21 Jun 2022 | 21 Jun 2023 | ₹8.95 | ₹10.81 | 20.8% |
| 22 Jun 2022 | 22 Jun 2023 | ₹8.79 | ₹10.69 | 21.6% |
| 23 Jun 2022 | 23 Jun 2023 | ₹8.89 | ₹10.55 | 18.6% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.01 | ₹10.59 | 17.6% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.07 | ₹10.64 | 17.2% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.09 | ₹10.70 | 17.8% |
| 30 Jun 2022 | 30 Jun 2023 | ₹8.98 | ₹10.77 | 20.0% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.08 | ₹10.82 | 19.2% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.17 | ₹10.78 | 17.5% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.18 | ₹10.86 | 18.3% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.33 | ₹10.93 | 17.1% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.41 | ₹10.84 | 15.1% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.44 | ₹10.78 | 14.2% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.59 | ₹10.86 | 13.3% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.56 | ₹10.89 | 13.9% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.55 | ₹10.82 | 13.3% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.55 | ₹10.90 | 14.2% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.59 | ₹10.93 | 14.1% |
| 18 Jul 2022 | 18 Jul 2023 | ₹9.71 | ₹10.89 | 12.1% |
| 19 Jul 2022 | 19 Jul 2023 | ₹9.76 | ₹10.94 | 12.1% |
Page 1 of 9
...