Rolling Return Data
5 columns × 1 durations
← Back to Fund

Groww Gilt Fund Direct · Growth

Download Rolling Return Datasheet ↓
0.9%
Mean
1.2%
Median
-3.1%
Min
3.5%
Max
1.6%
Std Dev
82.2%
% Positive
-3.43
Sharpe
-0.96
Sortino
107 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
13 May 202513 May 2026₹10.04₹9.86-1.8%
14 May 202514 May 2026₹10.07₹9.88-2.0%
15 May 202515 May 2026₹10.08₹9.86-2.2%
16 May 202518 May 2026₹10.11₹9.80-3.1%
19 May 202519 May 2026₹10.09₹9.82-2.7%
20 May 202520 May 2026₹10.09₹9.83-2.6%
21 May 202521 May 2026₹10.10₹9.82-2.8%
22 May 202522 May 2026₹10.07₹9.83-2.4%
23 May 202525 May 2026₹10.09₹9.86-2.3%
26 May 202526 May 2026₹10.09₹9.86-2.3%
27 May 202527 May 2026₹10.10₹9.86-2.4%
29 May 202529 May 2026₹10.09₹9.86-2.3%
30 May 202501 Jun 2026₹10.06₹9.86-2.0%
02 Jun 202502 Jun 2026₹10.06₹9.86-2.0%
03 Jun 202503 Jun 2026₹10.06₹9.85-2.1%
04 Jun 202504 Jun 2026₹10.05₹9.86-1.9%
05 Jun 202505 Jun 2026₹10.06₹9.88-1.8%
06 Jun 202508 Jun 2026₹9.97₹9.89-0.8%
09 Jun 202509 Jun 2026₹9.92₹9.930.1%
10 Jun 202510 Jun 2026₹9.91₹9.920.1%
11 Jun 202511 Jun 2026₹9.89₹9.930.4%
12 Jun 202512 Jun 2026₹9.88₹9.950.7%
13 Jun 202515 Jun 2026₹9.86₹9.961.0%
16 Jun 202516 Jun 2026₹9.89₹9.960.7%
17 Jun 202517 Jun 2026₹9.88₹9.960.8%
18 Jun 202518 Jun 2026₹9.87₹9.971.1%
19 Jun 202519 Jun 2026₹9.84₹9.971.3%
20 Jun 202522 Jun 2026₹9.86₹9.981.2%
23 Jun 202523 Jun 2026₹9.87₹9.991.2%
24 Jun 202524 Jun 2026₹9.89₹10.021.3%
25 Jun 202525 Jun 2026₹9.86₹10.031.6%
27 Jun 202529 Jun 2026₹9.85₹10.041.9%
30 Jun 202530 Jun 2026₹9.86₹10.041.9%
01 Jul 202501 Jul 2026₹9.89₹10.051.7%
02 Jul 202502 Jul 2026₹9.91₹10.061.5%
03 Jul 202503 Jul 2026₹9.90₹10.041.5%
04 Jul 202506 Jul 2026₹9.90₹10.061.6%
07 Jul 202507 Jul 2026₹9.90₹10.051.5%
08 Jul 202508 Jul 2026₹9.90₹10.021.2%
09 Jul 202509 Jul 2026₹9.89₹10.021.4%
10 Jul 202510 Jul 2026₹9.87₹10.041.7%
11 Jul 202513 Jul 2026₹9.92₹10.031.1%
14 Jul 202514 Jul 2026₹9.95₹10.010.6%
15 Jul 202515 Jul 2026₹9.94₹10.020.7%
16 Jul 202516 Jul 2026₹9.94₹10.030.9%
17 Jul 202517 Jul 2026₹9.95₹10.010.7%
18 Jul 202520 Jul 2026₹9.97₹10.010.4%
21 Jul 202521 Jul 2026₹9.99₹10.020.3%
22 Jul 202522 Jul 2026₹9.99₹10.000.1%
23 Jul 202523 Jul 2026₹9.99₹9.990.0%
24 Jul 202524 Jul 2026₹9.98₹10.000.2%
25 Jul 202527 Jul 2026₹9.94₹10.030.9%
28 Jul 202528 Jul 2026₹9.92₹10.031.1%
29 Jul 202529 Jul 2026₹9.90₹10.021.2%
30 Jul 202530 Jul 2026₹9.90₹10.021.2%
31 Jul 202531 Jul 2026₹9.90₹10.011.1%
01 Aug 202503 Aug 2026₹9.91₹10.021.1%
04 Aug 202504 Aug 2026₹9.94₹10.020.8%
05 Aug 202505 Aug 2026₹9.91₹10.041.3%
06 Aug 202506 Aug 2026₹9.85₹10.052.0%
07 Aug 202507 Aug 2026₹9.86₹10.062.0%
08 Aug 202510 Aug 2026₹9.85₹10.072.3%
11 Aug 202511 Aug 2026₹9.79₹10.062.7%
12 Aug 202512 Aug 2026₹9.77₹10.073.1%
13 Aug 202513 Aug 2026₹9.77₹10.093.3%
14 Aug 202514 Aug 2026₹9.82₹10.092.8%
14 Aug 202517 Aug 2026₹9.82₹10.072.6%
18 Aug 202518 Aug 2026₹9.77₹10.073.1%
19 Aug 202519 Aug 2026₹9.76₹10.073.1%
20 Aug 202520 Aug 2026₹9.77₹10.052.9%
21 Aug 202521 Aug 2026₹9.76₹10.053.1%
22 Aug 202524 Aug 2026₹9.76₹10.053.0%
25 Aug 202525 Aug 2026₹9.73₹10.063.4%
26 Aug 202527 Aug 2026₹9.71₹10.053.5%
28 Aug 202528 Aug 2026₹9.77₹10.042.8%
29 Aug 202531 Aug 2026₹9.72₹10.043.3%
01 Sep 202501 Sep 2026₹9.72₹10.043.2%
02 Sep 202502 Sep 2026₹9.73₹10.023.0%
03 Sep 202503 Sep 2026₹9.78₹10.032.6%
04 Sep 202504 Sep 2026₹9.83₹10.032.0%
05 Sep 202507 Sep 2026₹9.86₹10.041.8%
05 Sep 202508 Sep 2026₹9.86₹10.041.8%
09 Sep 202509 Sep 2026₹9.84₹10.042.0%
10 Sep 202510 Sep 2026₹9.84₹10.031.9%
11 Sep 202511 Sep 2026₹9.84₹10.011.7%
15 Sep 202515 Sep 2026₹9.86₹10.011.6%
16 Sep 202516 Sep 2026₹9.86₹10.021.6%
17 Sep 202517 Sep 2026₹9.89₹10.031.5%
18 Sep 202518 Sep 2026₹9.86₹10.031.7%
19 Sep 202521 Sep 2026₹9.88₹10.051.7%
22 Sep 202522 Sep 2026₹9.87₹10.061.9%
23 Sep 202523 Sep 2026₹9.88₹10.061.8%
24 Sep 202524 Sep 2026₹9.87₹10.041.8%
25 Sep 202525 Sep 2026₹9.88₹10.051.7%
26 Sep 202528 Sep 2026₹9.88₹10.011.3%
29 Sep 202529 Sep 2026₹9.89₹10.031.4%
30 Sep 202530 Sep 2026₹9.88₹10.031.6%
01 Oct 202501 Oct 2026₹9.92₹10.021.0%
03 Oct 202505 Oct 2026₹9.93₹10.030.9%
06 Oct 202506 Oct 2026₹9.96₹10.030.7%
Page 1 of 2