Rolling Return Data
5 columns × 1 durations
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Groww Nifty India Railways PSU Index Fund Direct · Growth

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-11.4%
Mean
-9.1%
Median
-28.5%
Min
2.2%
Max
8.4%
Std Dev
4.5%
% Positive
-2.14
Sharpe
-0.91
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89 windows · Showing 1–89 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
07 Feb 202509 Feb 2026₹9.86₹9.16-7.1%
10 Feb 202510 Feb 2026₹9.69₹9.24-4.6%
11 Feb 202511 Feb 2026₹9.39₹9.18-2.2%
12 Feb 202512 Feb 2026₹9.36₹9.12-2.6%
13 Feb 202513 Feb 2026₹9.38₹8.98-4.3%
14 Feb 202516 Feb 2026₹9.07₹9.04-0.3%
17 Feb 202517 Feb 2026₹9.04₹9.060.2%
18 Feb 202518 Feb 2026₹8.89₹9.092.2%
19 Feb 202519 Feb 2026₹9.29₹9.02-2.9%
20 Feb 202520 Feb 2026₹9.39₹9.12-2.8%
21 Feb 202523 Feb 2026₹9.30₹9.16-1.6%
24 Feb 202524 Feb 2026₹9.16₹9.07-0.9%
25 Feb 202525 Feb 2026₹9.12₹8.95-1.8%
25 Feb 202526 Feb 2026₹9.12₹8.91-2.2%
27 Feb 202527 Feb 2026₹8.90₹8.82-0.9%
28 Feb 202502 Mar 2026₹8.49₹8.591.1%
04 Mar 202504 Mar 2026₹8.57₹8.30-3.1%
05 Mar 202505 Mar 2026₹8.86₹8.45-4.7%
06 Mar 202506 Mar 2026₹8.97₹8.53-5.0%
07 Mar 202509 Mar 2026₹9.01₹8.32-7.6%
10 Mar 202510 Mar 2026₹8.83₹8.44-4.3%
11 Mar 202511 Mar 2026₹8.82₹8.33-5.6%
12 Mar 202512 Mar 2026₹8.83₹8.38-5.2%
13 Mar 202513 Mar 2026₹8.76₹8.17-6.7%
13 Mar 202516 Mar 2026₹8.76₹8.08-7.7%
17 Mar 202517 Mar 2026₹8.77₹8.12-7.5%
18 Mar 202518 Mar 2026₹8.97₹8.24-8.2%
19 Mar 202519 Mar 2026₹9.30₹7.99-14.2%
20 Mar 202520 Mar 2026₹9.33₹8.02-14.1%
21 Mar 202523 Mar 2026₹9.49₹7.67-19.2%
24 Mar 202524 Mar 2026₹9.74₹7.85-19.5%
25 Mar 202525 Mar 2026₹9.63₹8.02-16.7%
27 Mar 202527 Mar 2026₹9.42₹7.88-16.4%
28 Mar 202530 Mar 2026₹9.39₹7.58-19.3%
31 Mar 202531 Mar 2026₹9.39₹7.58-19.3%
01 Apr 202501 Apr 2026₹9.39₹7.91-15.7%
02 Apr 202502 Apr 2026₹9.50₹7.87-17.1%
04 Apr 202506 Apr 2026₹9.26₹7.95-14.2%
07 Apr 202507 Apr 2026₹8.95₹7.98-10.9%
08 Apr 202508 Apr 2026₹9.18₹8.34-9.1%
09 Apr 202509 Apr 2026₹9.13₹8.36-8.5%
09 Apr 202510 Apr 2026₹9.13₹8.45-7.4%
11 Apr 202513 Apr 2026₹9.29₹8.39-9.7%
15 Apr 202515 Apr 2026₹9.57₹8.68-9.3%
16 Apr 202516 Apr 2026₹9.65₹8.79-8.9%
17 Apr 202517 Apr 2026₹9.71₹8.95-7.8%
17 Apr 202520 Apr 2026₹9.71₹8.87-8.7%
21 Apr 202521 Apr 2026₹9.84₹8.90-9.6%
22 Apr 202522 Apr 2026₹9.84₹9.03-8.2%
23 Apr 202523 Apr 2026₹9.93₹8.95-9.8%
24 Apr 202524 Apr 2026₹9.85₹8.84-10.2%
25 Apr 202527 Apr 2026₹9.54₹8.97-6.0%
28 Apr 202528 Apr 2026₹9.60₹8.98-6.5%
29 Apr 202529 Apr 2026₹9.59₹8.95-6.7%
30 Apr 202530 Apr 2026₹9.41₹8.85-6.0%
02 May 202504 May 2026₹9.42₹8.94-5.2%
05 May 202505 May 2026₹9.54₹9.04-5.3%
06 May 202506 May 2026₹9.25₹9.12-1.4%
07 May 202507 May 2026₹9.29₹9.16-1.4%
08 May 202508 May 2026₹9.09₹9.120.3%
09 May 202511 May 2026₹8.98₹8.93-0.5%
12 May 202512 May 2026₹9.58₹8.64-9.8%
13 May 202513 May 2026₹9.58₹8.76-8.6%
14 May 202514 May 2026₹9.84₹8.78-10.8%
15 May 202515 May 2026₹9.93₹8.67-12.7%
16 May 202518 May 2026₹10.45₹8.53-18.4%
19 May 202519 May 2026₹10.65₹8.51-20.1%
20 May 202520 May 2026₹10.36₹8.50-18.0%
21 May 202521 May 2026₹10.43₹8.53-18.3%
22 May 202522 May 2026₹10.34₹8.52-17.5%
23 May 202525 May 2026₹10.29₹8.64-16.1%
26 May 202526 May 2026₹10.50₹8.43-19.7%
27 May 202527 May 2026₹10.56₹8.34-21.0%
29 May 202529 May 2026₹10.61₹8.16-23.1%
30 May 202501 Jun 2026₹10.45₹8.09-22.5%
02 Jun 202502 Jun 2026₹10.52₹8.09-23.1%
03 Jun 202503 Jun 2026₹10.50₹8.02-23.6%
04 Jun 202504 Jun 2026₹10.86₹8.06-25.8%
05 Jun 202505 Jun 2026₹10.89₹8.05-26.1%
06 Jun 202508 Jun 2026₹10.91₹7.91-27.5%
09 Jun 202509 Jun 2026₹10.96₹8.00-27.0%
10 Jun 202510 Jun 2026₹10.91₹7.86-27.9%
11 Jun 202511 Jun 2026₹10.89₹7.79-28.5%
12 Jun 202512 Jun 2026₹10.60₹7.97-24.9%
13 Jun 202515 Jun 2026₹10.51₹8.06-23.3%
16 Jun 202516 Jun 2026₹10.59₹8.12-23.3%
17 Jun 202517 Jun 2026₹10.45₹8.21-21.4%
18 Jun 202518 Jun 2026₹10.36₹8.25-20.4%
19 Jun 202519 Jun 2026₹10.11₹8.21-18.8%