Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
ANGEL ONE Nifty 1D RATE Liquid ETF Direct · Growth
5.1%
Mean
5.1%
Median
5.1%
Min
5.2%
Max
0.0%
Std Dev
100.0%
% Positive
-36.13
Sharpe
-1.00
Sortino
95 windows · Showing 1–95 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Mar 2025 | 29 Mar 2026 | ₹1000.82 | ₹1052.78 | 5.2% |
| 28 Mar 2025 | 30 Mar 2026 | ₹1000.82 | ₹1052.96 | 5.2% |
| 31 Mar 2025 | 31 Mar 2026 | ₹1001.33 | ₹1053.16 | 5.2% |
| 01 Apr 2025 | 01 Apr 2026 | ₹1001.50 | ₹1053.36 | 5.2% |
| 02 Apr 2025 | 02 Apr 2026 | ₹1001.66 | ₹1053.49 | 5.2% |
| 04 Apr 2025 | 05 Apr 2026 | ₹1001.96 | ₹1053.93 | 5.2% |
| 06 Apr 2025 | 06 Apr 2026 | ₹1002.26 | ₹1054.08 | 5.2% |
| 07 Apr 2025 | 07 Apr 2026 | ₹1002.41 | ₹1054.21 | 5.2% |
| 08 Apr 2025 | 08 Apr 2026 | ₹1002.57 | ₹1054.34 | 5.2% |
| 09 Apr 2025 | 09 Apr 2026 | ₹1002.71 | ₹1054.46 | 5.2% |
| 10 Apr 2025 | 10 Apr 2026 | ₹1002.86 | ₹1054.59 | 5.2% |
| 11 Apr 2025 | 12 Apr 2026 | ₹1002.99 | ₹1054.86 | 5.2% |
| 11 Apr 2025 | 13 Apr 2026 | ₹1002.99 | ₹1054.98 | 5.2% |
| 14 Apr 2025 | 14 Apr 2026 | ₹1003.43 | ₹1055.12 | 5.2% |
| 15 Apr 2025 | 15 Apr 2026 | ₹1003.58 | ₹1055.25 | 5.2% |
| 16 Apr 2025 | 16 Apr 2026 | ₹1003.72 | ₹1055.38 | 5.2% |
| 17 Apr 2025 | 17 Apr 2026 | ₹1003.87 | ₹1055.51 | 5.1% |
| 17 Apr 2025 | 19 Apr 2026 | ₹1003.87 | ₹1055.79 | 5.2% |
| 20 Apr 2025 | 20 Apr 2026 | ₹1004.32 | ₹1055.92 | 5.1% |
| 21 Apr 2025 | 21 Apr 2026 | ₹1004.47 | ₹1056.05 | 5.1% |
| 22 Apr 2025 | 22 Apr 2026 | ₹1004.62 | ₹1056.20 | 5.1% |
| 23 Apr 2025 | 23 Apr 2026 | ₹1004.77 | ₹1056.34 | 5.1% |
| 24 Apr 2025 | 24 Apr 2026 | ₹1004.92 | ₹1056.47 | 5.1% |
| 25 Apr 2025 | 26 Apr 2026 | ₹1005.07 | ₹1056.75 | 5.1% |
| 27 Apr 2025 | 27 Apr 2026 | ₹1005.37 | ₹1056.88 | 5.1% |
| 28 Apr 2025 | 28 Apr 2026 | ₹1005.52 | ₹1057.02 | 5.1% |
| 29 Apr 2025 | 29 Apr 2026 | ₹1005.67 | ₹1057.16 | 5.1% |
| 30 Apr 2025 | 30 Apr 2026 | ₹1005.82 | ₹1057.30 | 5.1% |
| 02 May 2025 | 03 May 2026 | ₹1006.12 | ₹1057.75 | 5.1% |
| 04 May 2025 | 04 May 2026 | ₹1006.42 | ₹1057.89 | 5.1% |
| 05 May 2025 | 05 May 2026 | ₹1006.57 | ₹1058.02 | 5.1% |
| 06 May 2025 | 06 May 2026 | ₹1006.72 | ₹1058.16 | 5.1% |
| 07 May 2025 | 07 May 2026 | ₹1006.87 | ₹1058.30 | 5.1% |
| 08 May 2025 | 08 May 2026 | ₹1007.02 | ₹1058.44 | 5.1% |
| 09 May 2025 | 10 May 2026 | ₹1007.17 | ₹1058.73 | 5.1% |
| 09 May 2025 | 11 May 2026 | ₹1007.17 | ₹1058.87 | 5.1% |
| 12 May 2025 | 12 May 2026 | ₹1007.62 | ₹1059.01 | 5.1% |
| 13 May 2025 | 13 May 2026 | ₹1007.77 | ₹1059.14 | 5.1% |
| 14 May 2025 | 14 May 2026 | ₹1007.92 | ₹1059.28 | 5.1% |
| 15 May 2025 | 15 May 2026 | ₹1008.07 | ₹1059.42 | 5.1% |
| 16 May 2025 | 17 May 2026 | ₹1008.21 | ₹1059.70 | 5.1% |
| 18 May 2025 | 18 May 2026 | ₹1008.51 | ₹1059.84 | 5.1% |
| 19 May 2025 | 19 May 2026 | ₹1008.65 | ₹1059.98 | 5.1% |
| 20 May 2025 | 20 May 2026 | ₹1008.80 | ₹1060.12 | 5.1% |
| 21 May 2025 | 21 May 2026 | ₹1008.94 | ₹1060.26 | 5.1% |
| 22 May 2025 | 22 May 2026 | ₹1009.09 | ₹1060.40 | 5.1% |
| 23 May 2025 | 24 May 2026 | ₹1009.25 | ₹1060.70 | 5.1% |
| 25 May 2025 | 25 May 2026 | ₹1009.55 | ₹1060.84 | 5.1% |
| 26 May 2025 | 26 May 2026 | ₹1009.70 | ₹1060.99 | 5.1% |
| 27 May 2025 | 27 May 2026 | ₹1009.85 | ₹1061.13 | 5.1% |
| 28 May 2025 | 28 May 2026 | ₹1009.99 | ₹1061.27 | 5.1% |
| 29 May 2025 | 29 May 2026 | ₹1010.14 | ₹1061.42 | 5.1% |
| 30 May 2025 | 31 May 2026 | ₹1010.29 | ₹1061.72 | 5.1% |
| 01 Jun 2025 | 01 Jun 2026 | ₹1010.59 | ₹1061.85 | 5.1% |
| 02 Jun 2025 | 02 Jun 2026 | ₹1010.74 | ₹1062.00 | 5.1% |
| 03 Jun 2025 | 03 Jun 2026 | ₹1010.89 | ₹1062.14 | 5.1% |
| 04 Jun 2025 | 04 Jun 2026 | ₹1011.03 | ₹1062.28 | 5.1% |
| 05 Jun 2025 | 05 Jun 2026 | ₹1011.18 | ₹1062.42 | 5.1% |
| 06 Jun 2025 | 07 Jun 2026 | ₹1011.32 | ₹1062.71 | 5.1% |
| 08 Jun 2025 | 08 Jun 2026 | ₹1011.60 | ₹1062.85 | 5.1% |
| 09 Jun 2025 | 09 Jun 2026 | ₹1011.74 | ₹1062.99 | 5.1% |
| 10 Jun 2025 | 10 Jun 2026 | ₹1011.87 | ₹1063.14 | 5.1% |
| 11 Jun 2025 | 11 Jun 2026 | ₹1011.97 | ₹1063.28 | 5.1% |
| 12 Jun 2025 | 12 Jun 2026 | ₹1012.11 | ₹1063.42 | 5.1% |
| 13 Jun 2025 | 14 Jun 2026 | ₹1012.24 | ₹1063.71 | 5.1% |
| 15 Jun 2025 | 15 Jun 2026 | ₹1012.52 | ₹1063.85 | 5.1% |
| 16 Jun 2025 | 16 Jun 2026 | ₹1012.65 | ₹1064.00 | 5.1% |
| 17 Jun 2025 | 17 Jun 2026 | ₹1012.80 | ₹1064.14 | 5.1% |
| 18 Jun 2025 | 18 Jun 2026 | ₹1012.93 | ₹1064.28 | 5.1% |
| 19 Jun 2025 | 19 Jun 2026 | ₹1013.07 | ₹1064.43 | 5.1% |
| 20 Jun 2025 | 21 Jun 2026 | ₹1013.20 | ₹1064.72 | 5.1% |
| 22 Jun 2025 | 22 Jun 2026 | ₹1013.48 | ₹1064.86 | 5.1% |
| 23 Jun 2025 | 23 Jun 2026 | ₹1013.61 | ₹1065.01 | 5.1% |
| 24 Jun 2025 | 24 Jun 2026 | ₹1013.75 | ₹1065.16 | 5.1% |
| 25 Jun 2025 | 25 Jun 2026 | ₹1013.88 | ₹1065.30 | 5.1% |
| 27 Jun 2025 | 28 Jun 2026 | ₹1014.16 | ₹1065.74 | 5.1% |
| 29 Jun 2025 | 29 Jun 2026 | ₹1014.44 | ₹1065.89 | 5.1% |
| 30 Jun 2025 | 30 Jun 2026 | ₹1014.58 | ₹1066.04 | 5.1% |
| 01 Jul 2025 | 01 Jul 2026 | ₹1014.72 | ₹1066.18 | 5.1% |
| 02 Jul 2025 | 02 Jul 2026 | ₹1014.85 | ₹1066.32 | 5.1% |
| 03 Jul 2025 | 03 Jul 2026 | ₹1015.01 | ₹1066.46 | 5.1% |
| 04 Jul 2025 | 05 Jul 2026 | ₹1015.14 | ₹1066.75 | 5.1% |
| 06 Jul 2025 | 06 Jul 2026 | ₹1015.42 | ₹1066.89 | 5.1% |
| 07 Jul 2025 | 07 Jul 2026 | ₹1015.56 | ₹1067.03 | 5.1% |
| 08 Jul 2025 | 08 Jul 2026 | ₹1015.69 | ₹1067.17 | 5.1% |
| 09 Jul 2025 | 09 Jul 2026 | ₹1015.83 | ₹1067.31 | 5.1% |
| 10 Jul 2025 | 10 Jul 2026 | ₹1015.97 | ₹1067.46 | 5.1% |
| 11 Jul 2025 | 12 Jul 2026 | ₹1016.11 | ₹1067.76 | 5.1% |
| 13 Jul 2025 | 13 Jul 2026 | ₹1016.40 | ₹1067.90 | 5.1% |
| 14 Jul 2025 | 14 Jul 2026 | ₹1016.54 | ₹1068.04 | 5.1% |
| 15 Jul 2025 | 15 Jul 2026 | ₹1016.68 | ₹1068.18 | 5.1% |
| 16 Jul 2025 | 16 Jul 2026 | ₹1016.81 | ₹1068.33 | 5.1% |
| 17 Jul 2025 | 17 Jul 2026 | ₹1016.95 | ₹1068.47 | 5.1% |
| 18 Jul 2025 | 19 Jul 2026 | ₹1017.09 | ₹1068.78 | 5.1% |
| 20 Jul 2025 | 20 Jul 2026 | ₹1017.38 | ₹1068.92 | 5.1% |