Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bajaj Finserv Nifty Next 50 Index Fund Direct · Growth
5.9%
Mean
5.5%
Median
-1.0%
Min
14.1%
Max
3.7%
Std Dev
93.6%
% Positive
-0.15
Sharpe
-0.20
Sortino
109 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 May 2025 | 14 May 2026 | ₹10.43 | ₹11.13 | 6.7% |
| 15 May 2025 | 15 May 2026 | ₹10.53 | ₹11.02 | 4.6% |
| 16 May 2025 | 18 May 2026 | ₹10.68 | ₹10.91 | 2.2% |
| 19 May 2025 | 19 May 2026 | ₹10.73 | ₹10.97 | 2.3% |
| 20 May 2025 | 20 May 2026 | ₹10.53 | ₹11.03 | 4.8% |
| 21 May 2025 | 21 May 2026 | ₹10.65 | ₹11.06 | 3.8% |
| 22 May 2025 | 22 May 2026 | ₹10.62 | ₹11.10 | 4.5% |
| 23 May 2025 | 25 May 2026 | ₹10.68 | ₹11.27 | 5.5% |
| 26 May 2025 | 26 May 2026 | ₹10.72 | ₹11.29 | 5.2% |
| 27 May 2025 | 27 May 2026 | ₹10.70 | ₹11.45 | 7.0% |
| 29 May 2025 | 29 May 2026 | ₹10.68 | ₹11.31 | 5.9% |
| 30 May 2025 | 01 Jun 2026 | ₹10.63 | ₹11.12 | 4.7% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.67 | ₹11.15 | 4.5% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.61 | ₹11.11 | 4.7% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.64 | ₹11.13 | 4.6% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.69 | ₹11.16 | 4.4% |
| 06 Jun 2025 | 08 Jun 2026 | ₹10.82 | ₹10.97 | 1.3% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.96 | ₹11.12 | 1.5% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.97 | ₹11.00 | 0.2% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.95 | ₹10.87 | -0.7% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.75 | ₹11.14 | 3.6% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.67 | ₹11.40 | 6.9% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.74 | ₹11.42 | 6.3% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.67 | ₹11.49 | 7.7% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.63 | ₹11.54 | 8.5% |
| 19 Jun 2025 | 19 Jun 2026 | ₹10.47 | ₹11.50 | 9.9% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.61 | ₹11.61 | 9.4% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.62 | ₹11.46 | 7.9% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.72 | ₹11.46 | 6.9% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.77 | ₹11.48 | 6.6% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.93 | ₹11.37 | 4.0% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.98 | ₹11.39 | 3.8% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.97 | ₹11.46 | 4.5% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.93 | ₹11.52 | 5.3% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.87 | ₹11.49 | 5.7% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.91 | ₹11.56 | 5.9% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.93 | ₹11.49 | 5.1% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.93 | ₹11.27 | 3.1% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.92 | ₹11.37 | 4.0% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.90 | ₹11.51 | 5.6% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.81 | ₹11.47 | 6.0% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.86 | ₹11.43 | 5.2% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.93 | ₹11.47 | 4.9% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.95 | ₹11.44 | 4.4% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.93 | ₹11.43 | 4.6% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.85 | ₹11.53 | 6.2% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.90 | ₹11.58 | 6.3% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.86 | ₹11.50 | 5.9% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.87 | ₹11.43 | 5.1% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.85 | ₹11.42 | 5.3% |
| 25 Jul 2025 | 27 Jul 2026 | ₹10.69 | ₹11.55 | 8.1% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.63 | ₹11.47 | 8.0% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.73 | ₹11.56 | 7.8% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.74 | ₹11.57 | 7.8% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.69 | ₹11.73 | 9.8% |
| 01 Aug 2025 | 03 Aug 2026 | ₹10.55 | ₹11.89 | 12.7% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.67 | ₹11.82 | 10.8% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.64 | ₹11.87 | 11.5% |
| 06 Aug 2025 | 06 Aug 2026 | ₹10.55 | ₹11.87 | 12.5% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.58 | ₹11.90 | 12.6% |
| 08 Aug 2025 | 10 Aug 2026 | ₹10.44 | ₹11.91 | 14.1% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.57 | ₹11.90 | 12.6% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.56 | ₹11.91 | 12.8% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.62 | ₹11.91 | 12.1% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.61 | ₹11.87 | 12.0% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.61 | ₹11.87 | 11.9% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.75 | ₹11.85 | 10.2% |
| 19 Aug 2025 | 19 Aug 2026 | ₹10.83 | ₹11.78 | 8.8% |
| 20 Aug 2025 | 20 Aug 2026 | ₹10.87 | ₹11.83 | 8.8% |
| 21 Aug 2025 | 21 Aug 2026 | ₹10.84 | ₹11.80 | 8.8% |
| 22 Aug 2025 | 24 Aug 2026 | ₹10.77 | ₹11.80 | 9.5% |
| 25 Aug 2025 | 25 Aug 2026 | ₹10.80 | ₹11.88 | 9.9% |
| 26 Aug 2025 | 26 Aug 2026 | ₹10.66 | ₹11.88 | 11.4% |
| 26 Aug 2025 | 27 Aug 2026 | ₹10.66 | ₹11.85 | 11.2% |
| 28 Aug 2025 | 28 Aug 2026 | ₹10.52 | ₹11.82 | 12.4% |
| 29 Aug 2025 | 31 Aug 2026 | ₹10.49 | ₹11.76 | 12.1% |
| 01 Sep 2025 | 01 Sep 2026 | ₹10.64 | ₹11.62 | 9.2% |
| 02 Sep 2025 | 02 Sep 2026 | ₹10.69 | ₹11.63 | 8.8% |
| 03 Sep 2025 | 03 Sep 2026 | ₹10.76 | ₹11.65 | 8.2% |
| 04 Sep 2025 | 04 Sep 2026 | ₹10.71 | ₹11.62 | 8.4% |
| 05 Sep 2025 | 07 Sep 2026 | ₹10.70 | ₹11.57 | 8.1% |
| 08 Sep 2025 | 08 Sep 2026 | ₹10.75 | ₹11.63 | 8.2% |
| 09 Sep 2025 | 09 Sep 2026 | ₹10.76 | ₹11.61 | 7.9% |
| 10 Sep 2025 | 10 Sep 2026 | ₹10.81 | ₹11.56 | 7.0% |
| 11 Sep 2025 | 11 Sep 2026 | ₹10.84 | ₹11.49 | 6.0% |
| 15 Sep 2025 | 15 Sep 2026 | ₹10.94 | ₹11.20 | 2.4% |
| 16 Sep 2025 | 16 Sep 2026 | ₹11.01 | ₹11.22 | 1.9% |
| 17 Sep 2025 | 17 Sep 2026 | ₹11.03 | ₹11.34 | 2.8% |
| 18 Sep 2025 | 18 Sep 2026 | ₹11.06 | ₹11.48 | 3.8% |
| 19 Sep 2025 | 21 Sep 2026 | ₹11.12 | ₹11.49 | 3.3% |
| 22 Sep 2025 | 22 Sep 2026 | ₹11.16 | ₹11.45 | 2.6% |
| 23 Sep 2025 | 23 Sep 2026 | ₹11.11 | ₹11.55 | 4.0% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.98 | ₹11.38 | 3.7% |
| 25 Sep 2025 | 25 Sep 2026 | ₹10.90 | ₹11.45 | 5.0% |
| 26 Sep 2025 | 28 Sep 2026 | ₹10.71 | ₹11.21 | 4.7% |
| 29 Sep 2025 | 29 Sep 2026 | ₹10.82 | ₹11.08 | 2.4% |
| 30 Sep 2025 | 30 Sep 2026 | ₹10.83 | ₹11.12 | 2.7% |
| 01 Oct 2025 | 01 Oct 2026 | ₹10.87 | ₹11.00 | 1.2% |
| 03 Oct 2025 | 05 Oct 2026 | ₹10.91 | ₹11.04 | 1.2% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.95 | ₹11.16 | 1.9% |
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