Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Groww Dynamic Term Fund Direct · Growth
6.0%
Mean
6.1%
Median
-0.2%
Min
11.1%
Max
2.3%
Std Dev
99.9%
% Positive
-0.20
Sharpe
-0.24
Sortino
1572 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Dec 2018 | 06 Dec 2019 | ₹1000.55 | ₹1104.03 | 10.3% |
| 07 Dec 2018 | 09 Dec 2019 | ₹1000.68 | ₹1103.91 | 10.3% |
| 10 Dec 2018 | 10 Dec 2019 | ₹1001.22 | ₹1104.39 | 10.3% |
| 11 Dec 2018 | 11 Dec 2019 | ₹1001.39 | ₹1104.48 | 10.3% |
| 12 Dec 2018 | 12 Dec 2019 | ₹1001.58 | ₹1104.66 | 10.3% |
| 13 Dec 2018 | 13 Dec 2019 | ₹1001.77 | ₹1104.66 | 10.3% |
| 14 Dec 2018 | 16 Dec 2019 | ₹1001.87 | ₹1105.08 | 10.3% |
| 17 Dec 2018 | 17 Dec 2019 | ₹1002.36 | ₹1105.15 | 10.3% |
| 18 Dec 2018 | 18 Dec 2019 | ₹1002.65 | ₹1105.44 | 10.3% |
| 19 Dec 2018 | 19 Dec 2019 | ₹1003.00 | ₹1105.51 | 10.2% |
| 20 Dec 2018 | 20 Dec 2019 | ₹1003.19 | ₹1105.69 | 10.2% |
| 21 Dec 2018 | 23 Dec 2019 | ₹1003.37 | ₹1106.27 | 10.3% |
| 24 Dec 2018 | 24 Dec 2019 | ₹1003.90 | ₹1106.35 | 10.2% |
| 26 Dec 2018 | 26 Dec 2019 | ₹1004.29 | ₹1106.49 | 10.2% |
| 27 Dec 2018 | 27 Dec 2019 | ₹1004.54 | ₹1106.64 | 10.2% |
| 28 Dec 2018 | 30 Dec 2019 | ₹1004.85 | ₹1107.03 | 10.2% |
| 31 Dec 2018 | 31 Dec 2019 | ₹1005.49 | ₹1107.17 | 10.1% |
| 01 Jan 2019 | 01 Jan 2020 | ₹1005.75 | ₹1107.61 | 10.1% |
| 02 Jan 2019 | 02 Jan 2020 | ₹1006.03 | ₹1108.10 | 10.2% |
| 03 Jan 2019 | 03 Jan 2020 | ₹1006.18 | ₹1108.97 | 10.2% |
| 04 Jan 2019 | 06 Jan 2020 | ₹1006.42 | ₹1108.72 | 10.2% |
| 07 Jan 2019 | 07 Jan 2020 | ₹1007.00 | ₹1109.16 | 10.2% |
| 08 Jan 2019 | 08 Jan 2020 | ₹1007.29 | ₹1109.21 | 10.1% |
| 09 Jan 2019 | 09 Jan 2020 | ₹1007.62 | ₹1110.19 | 10.2% |
| 10 Jan 2019 | 10 Jan 2020 | ₹1007.85 | ₹1110.30 | 10.2% |
| 11 Jan 2019 | 13 Jan 2020 | ₹1008.04 | ₹1110.69 | 10.2% |
| 14 Jan 2019 | 14 Jan 2020 | ₹1008.72 | ₹1110.57 | 10.1% |
| 15 Jan 2019 | 15 Jan 2020 | ₹1008.95 | ₹1110.96 | 10.1% |
| 16 Jan 2019 | 16 Jan 2020 | ₹1009.13 | ₹1111.21 | 10.1% |
| 17 Jan 2019 | 17 Jan 2020 | ₹1009.33 | ₹1111.34 | 10.1% |
| 18 Jan 2019 | 20 Jan 2020 | ₹1009.56 | ₹1111.76 | 10.1% |
| 21 Jan 2019 | 21 Jan 2020 | ₹1010.10 | ₹1111.94 | 10.1% |
| 22 Jan 2019 | 22 Jan 2020 | ₹1010.34 | ₹1112.47 | 10.1% |
| 23 Jan 2019 | 23 Jan 2020 | ₹1010.57 | ₹1112.86 | 10.1% |
| 24 Jan 2019 | 24 Jan 2020 | ₹1010.77 | ₹1113.42 | 10.2% |
| 25 Jan 2019 | 27 Jan 2020 | ₹1010.96 | ₹1114.07 | 10.2% |
| 28 Jan 2019 | 28 Jan 2020 | ₹1011.56 | ₹1114.14 | 10.1% |
| 29 Jan 2019 | 29 Jan 2020 | ₹1011.76 | ₹1114.33 | 10.1% |
| 30 Jan 2019 | 30 Jan 2020 | ₹1011.98 | ₹1114.58 | 10.1% |
| 31 Jan 2019 | 31 Jan 2020 | ₹1012.18 | ₹1114.68 | 10.1% |
| 01 Feb 2019 | 03 Feb 2020 | ₹1012.33 | ₹1116.81 | 10.3% |
| 04 Feb 2019 | 04 Feb 2020 | ₹1012.82 | ₹1117.13 | 10.3% |
| 05 Feb 2019 | 05 Feb 2020 | ₹1012.99 | ₹1117.25 | 10.3% |
| 06 Feb 2019 | 06 Feb 2020 | ₹1013.17 | ₹1120.01 | 10.6% |
| 07 Feb 2019 | 07 Feb 2020 | ₹1013.70 | ₹1121.00 | 10.6% |
| 08 Feb 2019 | 10 Feb 2020 | ₹1013.97 | ₹1121.68 | 10.6% |
| 11 Feb 2019 | 11 Feb 2020 | ₹1014.50 | ₹1121.75 | 10.6% |
| 12 Feb 2019 | 12 Feb 2020 | ₹1014.67 | ₹1121.99 | 10.6% |
| 13 Feb 2019 | 13 Feb 2020 | ₹1014.93 | ₹1122.61 | 10.6% |
| 14 Feb 2019 | 14 Feb 2020 | ₹1015.13 | ₹1123.28 | 10.7% |
| 15 Feb 2019 | 17 Feb 2020 | ₹1015.20 | ₹1123.66 | 10.7% |
| 18 Feb 2019 | 18 Feb 2020 | ₹1015.68 | ₹1123.86 | 10.7% |
| 20 Feb 2019 | 20 Feb 2020 | ₹1016.01 | ₹1123.88 | 10.6% |
| 22 Feb 2019 | 24 Feb 2020 | ₹1016.33 | ₹1125.04 | 10.7% |
| 25 Feb 2019 | 25 Feb 2020 | ₹1016.88 | ₹1125.09 | 10.6% |
| 26 Feb 2019 | 26 Feb 2020 | ₹1017.07 | ₹1125.71 | 10.7% |
| 27 Feb 2019 | 27 Feb 2020 | ₹1017.47 | ₹1125.50 | 10.6% |
| 28 Feb 2019 | 28 Feb 2020 | ₹1017.84 | ₹1125.26 | 10.6% |
| 01 Mar 2019 | 02 Mar 2020 | ₹1018.06 | ₹1126.18 | 10.6% |
| 01 Mar 2019 | 03 Mar 2020 | ₹1018.06 | ₹1126.29 | 10.6% |
| 01 Mar 2019 | 04 Mar 2020 | ₹1018.06 | ₹1128.86 | 10.9% |
| 05 Mar 2019 | 05 Mar 2020 | ₹1018.80 | ₹1128.99 | 10.8% |
| 06 Mar 2019 | 06 Mar 2020 | ₹1019.08 | ₹1130.17 | 10.9% |
| 08 Mar 2019 | 09 Mar 2020 | ₹1019.54 | ₹1132.19 | 11.1% |
| 11 Mar 2019 | 11 Mar 2020 | ₹1020.08 | ₹1129.54 | 10.7% |
| 12 Mar 2019 | 12 Mar 2020 | ₹1020.30 | ₹1124.69 | 10.2% |
| 13 Mar 2019 | 13 Mar 2020 | ₹1020.49 | ₹1117.69 | 9.5% |
| 15 Mar 2019 | 16 Mar 2020 | ₹1021.13 | ₹1122.27 | 9.9% |
| 15 Mar 2019 | 17 Mar 2020 | ₹1021.13 | ₹1120.02 | 9.7% |
| 18 Mar 2019 | 18 Mar 2020 | ₹1021.86 | ₹1119.12 | 9.5% |
| 19 Mar 2019 | 19 Mar 2020 | ₹1021.95 | ₹1111.39 | 8.8% |
| 20 Mar 2019 | 20 Mar 2020 | ₹1022.12 | ₹1117.95 | 9.4% |
| 22 Mar 2019 | 23 Mar 2020 | ₹1022.63 | ₹1112.00 | 8.7% |
| 22 Mar 2019 | 24 Mar 2020 | ₹1022.63 | ₹1113.63 | 8.9% |
| 26 Mar 2019 | 26 Mar 2020 | ₹1023.13 | ₹1118.05 | 9.3% |
| 27 Mar 2019 | 27 Mar 2020 | ₹1023.52 | ₹1125.25 | 9.9% |
| 29 Mar 2019 | 30 Mar 2020 | ₹1033.70 | ₹1122.39 | 8.6% |
| 29 Mar 2019 | 31 Mar 2020 | ₹1033.70 | ₹1124.53 | 8.8% |
| 03 Apr 2019 | 03 Apr 2020 | ₹1039.22 | ₹1121.70 | 7.9% |
| 05 Apr 2019 | 07 Apr 2020 | ₹1035.94 | ₹1118.31 | 8.0% |
| 08 Apr 2019 | 08 Apr 2020 | ₹1034.26 | ₹1115.99 | 7.9% |
| 09 Apr 2019 | 09 Apr 2020 | ₹1035.15 | ₹1116.48 | 7.9% |
| 12 Apr 2019 | 13 Apr 2020 | ₹1034.68 | ₹1119.24 | 8.2% |
| 15 Apr 2019 | 15 Apr 2020 | ₹1035.13 | ₹1122.47 | 8.4% |
| 16 Apr 2019 | 16 Apr 2020 | ₹1035.04 | ₹1123.92 | 8.6% |
| 16 Apr 2019 | 17 Apr 2020 | ₹1035.04 | ₹1127.41 | 8.9% |
| 18 Apr 2019 | 20 Apr 2020 | ₹1034.93 | ₹1133.01 | 9.5% |
| 18 Apr 2019 | 21 Apr 2020 | ₹1034.93 | ₹1133.55 | 9.5% |
| 22 Apr 2019 | 22 Apr 2020 | ₹1033.65 | ₹1134.48 | 9.8% |
| 23 Apr 2019 | 23 Apr 2020 | ₹1033.42 | ₹1138.92 | 10.2% |
| 24 Apr 2019 | 24 Apr 2020 | ₹1034.09 | ₹1138.02 | 10.1% |
| 26 Apr 2019 | 27 Apr 2020 | ₹1034.27 | ₹1138.00 | 10.0% |
| 26 Apr 2019 | 28 Apr 2020 | ₹1034.27 | ₹1138.16 | 10.0% |
| 26 Apr 2019 | 29 Apr 2020 | ₹1034.27 | ₹1138.03 | 10.0% |
| 30 Apr 2019 | 30 Apr 2020 | ₹1035.07 | ₹1138.24 | 10.0% |
| 03 May 2019 | 04 May 2020 | ₹1035.69 | ₹1139.35 | 10.0% |
| 03 May 2019 | 05 May 2020 | ₹1035.69 | ₹1139.78 | 10.1% |
| 06 May 2019 | 06 May 2020 | ₹1036.46 | ₹1140.85 | 10.1% |
| 08 May 2019 | 08 May 2020 | ₹1037.96 | ₹1141.46 | 10.0% |
| 10 May 2019 | 11 May 2020 | ₹1038.27 | ₹1139.67 | 9.8% |
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