Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Nifty 50 Index Fund Direct · Growth
-4.3%
Mean
-3.9%
Median
-11.1%
Min
1.6%
Max
2.9%
Std Dev
7.5%
% Positive
-3.73
Sharpe
-0.97
Sortino
106 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 May 2025 | 19 May 2026 | ₹10.08 | ₹9.59 | -4.8% |
| 20 May 2025 | 20 May 2026 | ₹9.97 | ₹9.61 | -3.6% |
| 21 May 2025 | 21 May 2026 | ₹10.03 | ₹9.61 | -4.2% |
| 22 May 2025 | 22 May 2026 | ₹9.94 | ₹9.64 | -3.1% |
| 23 May 2025 | 25 May 2026 | ₹10.04 | ₹9.77 | -2.7% |
| 26 May 2025 | 26 May 2026 | ₹10.11 | ₹9.72 | -3.8% |
| 27 May 2025 | 27 May 2026 | ₹10.03 | ₹9.72 | -3.1% |
| 29 May 2025 | 29 May 2026 | ₹10.03 | ₹9.57 | -4.6% |
| 30 May 2025 | 01 Jun 2026 | ₹10.01 | ₹9.51 | -5.0% |
| 02 Jun 2025 | 02 Jun 2026 | ₹9.99 | ₹9.55 | -4.5% |
| 03 Jun 2025 | 03 Jun 2026 | ₹9.93 | ₹9.52 | -4.1% |
| 04 Jun 2025 | 04 Jun 2026 | ₹9.96 | ₹9.52 | -4.4% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.01 | ₹9.50 | -5.1% |
| 06 Jun 2025 | 08 Jun 2026 | ₹10.11 | ₹9.41 | -7.0% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.16 | ₹9.45 | -6.9% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.16 | ₹9.44 | -7.0% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.17 | ₹9.42 | -7.4% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.07 | ₹9.61 | -4.5% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.00 | ₹9.70 | -3.0% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.09 | ₹9.76 | -3.3% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.05 | ₹9.80 | -2.5% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.04 | ₹9.83 | -2.0% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.03 | ₹9.79 | -2.4% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.16 | ₹9.82 | -3.3% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.10 | ₹9.71 | -3.9% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.13 | ₹9.79 | -3.4% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.21 | ₹9.81 | -4.0% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.39 | ₹9.76 | -6.0% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.34 | ₹9.73 | -5.9% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.35 | ₹9.79 | -5.4% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.31 | ₹9.86 | -4.4% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.29 | ₹9.90 | -3.8% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.32 | ₹9.96 | -3.5% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.32 | ₹9.95 | -3.6% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.35 | ₹9.74 | -5.8% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.33 | ₹9.77 | -5.3% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.28 | ₹9.88 | -3.9% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.20 | ₹9.88 | -3.1% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.17 | ₹9.81 | -3.5% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.21 | ₹9.82 | -3.8% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.22 | ₹9.82 | -3.9% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.18 | ₹9.93 | -2.5% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.13 | ₹9.89 | -2.4% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.18 | ₹9.87 | -3.0% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.16 | ₹9.79 | -3.7% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.23 | ₹9.74 | -4.8% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.17 | ₹9.70 | -4.5% |
| 25 Jul 2025 | 27 Jul 2026 | ₹10.08 | ₹9.80 | -2.8% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.02 | ₹9.79 | -2.2% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.07 | ₹9.90 | -1.7% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.09 | ₹9.93 | -1.6% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.05 | ₹9.96 | -0.9% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.97 | ₹10.12 | 1.5% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.03 | ₹10.06 | 0.2% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.01 | ₹10.06 | 0.6% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.98 | ₹10.07 | 0.9% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.98 | ₹10.04 | 0.6% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.89 | ₹10.05 | 1.6% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.98 | ₹10.00 | 0.2% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.95 | ₹9.99 | 0.4% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.00 | ₹9.97 | -0.3% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.01 | ₹9.96 | -0.5% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.01 | ₹9.93 | -0.8% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.11 | ₹9.87 | -2.4% |
| 19 Aug 2025 | 19 Aug 2026 | ₹10.15 | ₹9.84 | -3.1% |
| 20 Aug 2025 | 20 Aug 2026 | ₹10.18 | ₹9.90 | -2.7% |
| 21 Aug 2025 | 21 Aug 2026 | ₹10.19 | ₹9.91 | -2.8% |
| 22 Aug 2025 | 24 Aug 2026 | ₹10.11 | ₹9.90 | -2.1% |
| 25 Aug 2025 | 25 Aug 2026 | ₹10.15 | ₹9.94 | -2.0% |
| 26 Aug 2025 | 26 Aug 2026 | ₹10.04 | ₹9.89 | -1.5% |
| 26 Aug 2025 | 27 Aug 2026 | ₹10.04 | ₹9.85 | -2.0% |
| 28 Aug 2025 | 28 Aug 2026 | ₹9.96 | ₹9.88 | -0.8% |
| 29 Aug 2025 | 31 Aug 2026 | ₹9.93 | ₹9.84 | -0.9% |
| 01 Sep 2025 | 01 Sep 2026 | ₹10.01 | ₹9.83 | -1.8% |
| 02 Sep 2025 | 02 Sep 2026 | ₹9.99 | ₹9.77 | -2.2% |
| 03 Sep 2025 | 03 Sep 2026 | ₹10.04 | ₹9.76 | -2.9% |
| 04 Sep 2025 | 04 Sep 2026 | ₹10.05 | ₹9.77 | -2.8% |
| 05 Sep 2025 | 07 Sep 2026 | ₹10.06 | ₹9.72 | -3.4% |
| 08 Sep 2025 | 08 Sep 2026 | ₹10.07 | ₹9.66 | -4.0% |
| 09 Sep 2025 | 09 Sep 2026 | ₹10.11 | ₹9.58 | -5.2% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.15 | ₹9.60 | -5.5% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.16 | ₹9.56 | -5.9% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.19 | ₹9.45 | -7.3% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.26 | ₹9.49 | -7.5% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.29 | ₹9.51 | -7.6% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.33 | ₹9.54 | -7.6% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.29 | ₹9.57 | -7.0% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.24 | ₹9.53 | -6.9% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.23 | ₹9.58 | -6.3% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.18 | ₹9.43 | -7.4% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.12 | ₹9.46 | -6.5% |
| 26 Sep 2025 | 28 Sep 2026 | ₹10.02 | ₹9.31 | -7.1% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.01 | ₹9.29 | -7.3% |
| 30 Sep 2025 | 30 Sep 2026 | ₹10.00 | ₹9.25 | -7.6% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.10 | ₹9.17 | -9.2% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.12 | ₹9.22 | -8.9% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.19 | ₹9.31 | -8.7% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.21 | ₹9.24 | -9.5% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.18 | ₹9.09 | -10.7% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.24 | ₹9.21 | -10.1% |
Page 1 of 2