Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Groww Banking and Financial Services Fund Direct · Growth
10.6%
Mean
10.3%
Median
-3.0%
Min
27.8%
Max
6.2%
Std Dev
95.9%
% Positive
0.66
Sharpe
1.94
Sortino
295 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Feb 2024 | 07 Feb 2025 | ₹9.96 | ₹10.46 | 5.0% |
| 09 Feb 2024 | 10 Feb 2025 | ₹9.92 | ₹10.35 | 4.3% |
| 09 Feb 2024 | 11 Feb 2025 | ₹9.92 | ₹10.14 | 2.1% |
| 12 Feb 2024 | 12 Feb 2025 | ₹9.86 | ₹10.18 | 3.3% |
| 13 Feb 2024 | 13 Feb 2025 | ₹9.92 | ₹10.20 | 2.8% |
| 14 Feb 2024 | 14 Feb 2025 | ₹9.94 | ₹10.08 | 1.4% |
| 16 Feb 2024 | 17 Feb 2025 | ₹9.99 | ₹10.07 | 0.8% |
| 16 Feb 2024 | 18 Feb 2025 | ₹9.99 | ₹10.04 | 0.6% |
| 19 Feb 2024 | 19 Feb 2025 | ₹9.99 | ₹10.15 | 1.6% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.06 | ₹10.18 | 1.2% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.02 | ₹10.12 | 1.0% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.03 | ₹10.02 | -0.1% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.03 | ₹9.97 | -0.5% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.01 | ₹9.97 | -0.4% |
| 28 Feb 2024 | 28 Feb 2025 | ₹9.90 | ₹9.87 | -0.4% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.11 | ₹9.80 | -3.0% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.11 | ₹9.83 | -2.8% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.08 | ₹9.92 | -1.6% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.08 | ₹9.97 | -1.1% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.08 | ₹9.98 | -1.0% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.08 | ₹9.91 | -1.6% |
| 11 Mar 2024 | 11 Mar 2025 | ₹9.99 | ₹9.96 | -0.2% |
| 12 Mar 2024 | 12 Mar 2025 | ₹9.97 | ₹9.97 | 0.0% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.85 | ₹9.94 | 0.9% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.88 | ₹10.05 | 1.7% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.86 | ₹10.29 | 4.3% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.84 | ₹10.44 | 6.0% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.83 | ₹10.52 | 7.1% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.92 | ₹10.67 | 7.6% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.97 | ₹10.84 | 8.8% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.97 | ₹10.78 | 8.2% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.94 | ₹10.70 | 7.7% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.98 | ₹10.79 | 8.1% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.06 | ₹10.79 | 7.2% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.06 | ₹10.79 | 7.2% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.17 | ₹10.60 | 4.2% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.16 | ₹10.68 | 5.1% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.18 | ₹10.73 | 5.4% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.29 | ₹10.66 | 3.6% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.33 | ₹10.33 | 0.0% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.34 | ₹10.50 | 1.6% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.36 | ₹10.46 | 0.9% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.36 | ₹10.61 | 2.4% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.14 | ₹10.87 | 7.1% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.12 | ₹10.96 | 8.3% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.12 | ₹11.15 | 10.2% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.14 | ₹11.31 | 11.5% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.23 | ₹11.38 | 11.2% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.26 | ₹11.36 | 10.7% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.28 | ₹11.31 | 10.1% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.38 | ₹11.19 | 7.8% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.30 | ₹11.30 | 9.7% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.46 | ₹11.29 | 8.0% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.49 | ₹11.23 | 7.1% |
| 02 May 2024 | 02 May 2025 | ₹10.53 | ₹11.25 | 6.8% |
| 03 May 2024 | 05 May 2025 | ₹10.52 | ₹11.31 | 7.5% |
| 06 May 2024 | 06 May 2025 | ₹10.45 | ₹11.15 | 6.7% |
| 07 May 2024 | 07 May 2025 | ₹10.34 | ₹11.27 | 9.0% |
| 08 May 2024 | 08 May 2025 | ₹10.29 | ₹11.16 | 8.4% |
| 09 May 2024 | 09 May 2025 | ₹10.15 | ₹10.99 | 8.3% |
| 10 May 2024 | 12 May 2025 | ₹10.19 | ₹11.41 | 12.0% |
| 13 May 2024 | 13 May 2025 | ₹10.22 | ₹11.35 | 11.1% |
| 14 May 2024 | 14 May 2025 | ₹10.25 | ₹11.39 | 11.1% |
| 15 May 2024 | 15 May 2025 | ₹10.26 | ₹11.52 | 12.3% |
| 16 May 2024 | 16 May 2025 | ₹10.32 | ₹11.60 | 12.4% |
| 17 May 2024 | 19 May 2025 | ₹10.33 | ₹11.65 | 12.8% |
| 17 May 2024 | 20 May 2025 | ₹10.33 | ₹11.49 | 11.2% |
| 21 May 2024 | 21 May 2025 | ₹10.30 | ₹11.57 | 12.3% |
| 22 May 2024 | 22 May 2025 | ₹10.26 | ₹11.52 | 12.3% |
| 23 May 2024 | 23 May 2025 | ₹10.40 | ₹11.65 | 12.0% |
| 24 May 2024 | 26 May 2025 | ₹10.42 | ₹11.72 | 12.4% |
| 27 May 2024 | 27 May 2025 | ₹10.46 | ₹11.71 | 11.9% |
| 28 May 2024 | 28 May 2025 | ₹10.46 | ₹11.73 | 12.1% |
| 29 May 2024 | 29 May 2025 | ₹10.30 | ₹11.76 | 14.2% |
| 30 May 2024 | 30 May 2025 | ₹10.27 | ₹11.81 | 15.0% |
| 31 May 2024 | 02 Jun 2025 | ₹10.35 | ₹11.85 | 14.5% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.70 | ₹11.76 | 9.9% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.95 | ₹11.79 | 18.6% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.27 | ₹11.87 | 15.6% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.37 | ₹12.07 | 16.4% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.48 | ₹12.13 | 15.8% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.49 | ₹12.08 | 15.2% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.48 | ₹12.03 | 14.8% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.51 | ₹11.88 | 13.0% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.54 | ₹11.81 | 12.0% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.59 | ₹11.89 | 12.3% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.59 | ₹11.87 | 12.0% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.67 | ₹11.84 | 10.9% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.82 | ₹11.75 | 8.6% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.87 | ₹11.90 | 9.5% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.86 | ₹11.90 | 9.6% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.86 | ₹12.00 | 10.5% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.01 | ₹12.06 | 9.6% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.04 | ₹12.18 | 10.3% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.04 | ₹12.28 | 11.2% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.97 | ₹12.27 | 11.9% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.06 | ₹12.24 | 10.6% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.00 | ₹12.19 | 10.8% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.14 | ₹12.17 | 9.2% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.12 | ₹12.18 | 9.6% |
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