Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Invesco India Nifty G-Sec Jul 2027 Index Fund Direct · Growth
8.1%
Mean
8.1%
Median
6.3%
Min
9.7%
Max
0.8%
Std Dev
100.0%
% Positive
2.10
Sharpe
110.43
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494 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Mar 2023 | 21 Mar 2024 | ₹999.40 | ₹1075.27 | 7.6% |
| 21 Mar 2023 | 22 Mar 2024 | ₹999.40 | ₹1074.91 | 7.6% |
| 24 Mar 2023 | 26 Mar 2024 | ₹1002.13 | ₹1075.31 | 7.3% |
| 27 Mar 2023 | 27 Mar 2024 | ₹1002.37 | ₹1076.07 | 7.3% |
| 28 Mar 2023 | 28 Mar 2024 | ₹1001.35 | ₹1077.23 | 7.6% |
| 31 Mar 2023 | 31 Mar 2024 | ₹1002.55 | ₹1077.63 | 7.5% |
| 31 Mar 2023 | 02 Apr 2024 | ₹1002.55 | ₹1077.30 | 7.5% |
| 03 Apr 2023 | 03 Apr 2024 | ₹1002.95 | ₹1077.37 | 7.4% |
| 03 Apr 2023 | 04 Apr 2024 | ₹1002.95 | ₹1078.08 | 7.5% |
| 05 Apr 2023 | 05 Apr 2024 | ₹1004.56 | ₹1077.86 | 7.3% |
| 06 Apr 2023 | 08 Apr 2024 | ₹1008.54 | ₹1077.25 | 6.8% |
| 10 Apr 2023 | 10 Apr 2024 | ₹1009.34 | ₹1078.77 | 6.9% |
| 12 Apr 2023 | 12 Apr 2024 | ₹1009.97 | ₹1077.41 | 6.7% |
| 13 Apr 2023 | 15 Apr 2024 | ₹1009.41 | ₹1077.92 | 6.8% |
| 13 Apr 2023 | 16 Apr 2024 | ₹1009.41 | ₹1077.55 | 6.8% |
| 18 Apr 2023 | 18 Apr 2024 | ₹1010.93 | ₹1077.99 | 6.6% |
| 19 Apr 2023 | 19 Apr 2024 | ₹1010.96 | ₹1076.88 | 6.5% |
| 21 Apr 2023 | 22 Apr 2024 | ₹1012.80 | ₹1078.07 | 6.5% |
| 21 Apr 2023 | 23 Apr 2024 | ₹1012.80 | ₹1079.03 | 6.5% |
| 24 Apr 2023 | 24 Apr 2024 | ₹1013.75 | ₹1078.67 | 6.4% |
| 25 Apr 2023 | 25 Apr 2024 | ₹1013.88 | ₹1078.58 | 6.4% |
| 26 Apr 2023 | 26 Apr 2024 | ₹1014.28 | ₹1078.94 | 6.4% |
| 28 Apr 2023 | 29 Apr 2024 | ₹1014.13 | ₹1079.44 | 6.4% |
| 28 Apr 2023 | 30 Apr 2024 | ₹1014.13 | ₹1079.78 | 6.5% |
| 02 May 2023 | 02 May 2024 | ₹1014.78 | ₹1080.92 | 6.5% |
| 03 May 2023 | 03 May 2024 | ₹1017.15 | ₹1081.37 | 6.3% |
| 04 May 2023 | 06 May 2024 | ₹1016.82 | ₹1083.31 | 6.5% |
| 04 May 2023 | 07 May 2024 | ₹1016.82 | ₹1083.32 | 6.5% |
| 08 May 2023 | 08 May 2024 | ₹1016.44 | ₹1083.28 | 6.6% |
| 09 May 2023 | 09 May 2024 | ₹1016.66 | ₹1083.54 | 6.6% |
| 10 May 2023 | 10 May 2024 | ₹1016.75 | ₹1083.81 | 6.6% |
| 12 May 2023 | 13 May 2024 | ₹1018.05 | ₹1084.78 | 6.5% |
| 12 May 2023 | 14 May 2024 | ₹1018.05 | ₹1085.14 | 6.6% |
| 15 May 2023 | 15 May 2024 | ₹1018.71 | ₹1085.72 | 6.6% |
| 16 May 2023 | 16 May 2024 | ₹1020.01 | ₹1086.36 | 6.5% |
| 17 May 2023 | 17 May 2024 | ₹1020.80 | ₹1086.45 | 6.4% |
| 19 May 2023 | 21 May 2024 | ₹1020.12 | ₹1088.38 | 6.7% |
| 22 May 2023 | 22 May 2024 | ₹1022.79 | ₹1089.11 | 6.5% |
| 24 May 2023 | 24 May 2024 | ₹1021.68 | ₹1089.78 | 6.7% |
| 26 May 2023 | 27 May 2024 | ₹1021.46 | ₹1089.95 | 6.7% |
| 26 May 2023 | 28 May 2024 | ₹1021.46 | ₹1090.03 | 6.7% |
| 29 May 2023 | 29 May 2024 | ₹1021.42 | ₹1089.90 | 6.7% |
| 30 May 2023 | 30 May 2024 | ₹1021.78 | ₹1090.02 | 6.7% |
| 31 May 2023 | 31 May 2024 | ₹1022.95 | ₹1089.90 | 6.5% |
| 02 Jun 2023 | 03 Jun 2024 | ₹1023.91 | ₹1091.36 | 6.6% |
| 02 Jun 2023 | 04 Jun 2024 | ₹1023.91 | ₹1089.58 | 6.4% |
| 05 Jun 2023 | 05 Jun 2024 | ₹1023.60 | ₹1090.58 | 6.5% |
| 06 Jun 2023 | 06 Jun 2024 | ₹1024.21 | ₹1091.54 | 6.6% |
| 07 Jun 2023 | 07 Jun 2024 | ₹1024.07 | ₹1092.30 | 6.7% |
| 09 Jun 2023 | 10 Jun 2024 | ₹1022.48 | ₹1092.70 | 6.9% |
| 09 Jun 2023 | 11 Jun 2024 | ₹1022.48 | ₹1093.10 | 6.9% |
| 12 Jun 2023 | 12 Jun 2024 | ₹1023.82 | ₹1093.42 | 6.8% |
| 13 Jun 2023 | 13 Jun 2024 | ₹1024.37 | ₹1094.17 | 6.8% |
| 14 Jun 2023 | 14 Jun 2024 | ₹1024.03 | ₹1094.38 | 6.9% |
| 16 Jun 2023 | 18 Jun 2024 | ₹1024.14 | ₹1095.33 | 7.0% |
| 19 Jun 2023 | 19 Jun 2024 | ₹1024.09 | ₹1095.78 | 7.0% |
| 20 Jun 2023 | 20 Jun 2024 | ₹1024.32 | ₹1096.17 | 7.0% |
| 21 Jun 2023 | 21 Jun 2024 | ₹1024.22 | ₹1096.70 | 7.1% |
| 23 Jun 2023 | 24 Jun 2024 | ₹1023.53 | ₹1097.41 | 7.2% |
| 23 Jun 2023 | 25 Jun 2024 | ₹1023.53 | ₹1097.11 | 7.2% |
| 26 Jun 2023 | 26 Jun 2024 | ₹1024.47 | ₹1097.17 | 7.1% |
| 27 Jun 2023 | 27 Jun 2024 | ₹1024.96 | ₹1097.62 | 7.1% |
| 28 Jun 2023 | 28 Jun 2024 | ₹1024.99 | ₹1097.64 | 7.1% |
| 30 Jun 2023 | 01 Jul 2024 | ₹1023.30 | ₹1098.40 | 7.3% |
| 30 Jun 2023 | 02 Jul 2024 | ₹1023.30 | ₹1098.64 | 7.4% |
| 03 Jul 2023 | 03 Jul 2024 | ₹1023.53 | ₹1099.23 | 7.4% |
| 04 Jul 2023 | 04 Jul 2024 | ₹1023.28 | ₹1099.32 | 7.4% |
| 05 Jul 2023 | 05 Jul 2024 | ₹1024.18 | ₹1099.76 | 7.4% |
| 07 Jul 2023 | 08 Jul 2024 | ₹1022.44 | ₹1100.44 | 7.6% |
| 07 Jul 2023 | 09 Jul 2024 | ₹1022.44 | ₹1100.93 | 7.7% |
| 10 Jul 2023 | 10 Jul 2024 | ₹1023.42 | ₹1101.45 | 7.6% |
| 11 Jul 2023 | 11 Jul 2024 | ₹1025.18 | ₹1101.86 | 7.5% |
| 12 Jul 2023 | 12 Jul 2024 | ₹1024.36 | ₹1102.07 | 7.6% |
| 14 Jul 2023 | 15 Jul 2024 | ₹1026.47 | ₹1102.74 | 7.4% |
| 14 Jul 2023 | 16 Jul 2024 | ₹1026.47 | ₹1103.34 | 7.5% |
| 18 Jul 2023 | 18 Jul 2024 | ₹1028.63 | ₹1104.23 | 7.3% |
| 19 Jul 2023 | 19 Jul 2024 | ₹1027.95 | ₹1104.38 | 7.4% |
| 21 Jul 2023 | 22 Jul 2024 | ₹1027.33 | ₹1104.52 | 7.5% |
| 21 Jul 2023 | 23 Jul 2024 | ₹1027.33 | ₹1105.04 | 7.6% |
| 24 Jul 2023 | 24 Jul 2024 | ₹1028.40 | ₹1105.89 | 7.5% |
| 25 Jul 2023 | 25 Jul 2024 | ₹1027.52 | ₹1106.78 | 7.7% |
| 26 Jul 2023 | 26 Jul 2024 | ₹1028.25 | ₹1107.15 | 7.7% |
| 28 Jul 2023 | 29 Jul 2024 | ₹1026.26 | ₹1108.02 | 8.0% |
| 28 Jul 2023 | 30 Jul 2024 | ₹1026.26 | ₹1107.76 | 7.9% |
| 31 Jul 2023 | 31 Jul 2024 | ₹1026.38 | ₹1108.27 | 8.0% |
| 01 Aug 2023 | 01 Aug 2024 | ₹1027.51 | ₹1108.65 | 7.9% |
| 02 Aug 2023 | 02 Aug 2024 | ₹1027.69 | ₹1109.27 | 7.9% |
| 04 Aug 2023 | 05 Aug 2024 | ₹1026.45 | ₹1110.90 | 8.2% |
| 04 Aug 2023 | 06 Aug 2024 | ₹1026.45 | ₹1110.55 | 8.2% |
| 07 Aug 2023 | 07 Aug 2024 | ₹1026.88 | ₹1111.42 | 8.2% |
| 08 Aug 2023 | 08 Aug 2024 | ₹1028.36 | ₹1111.06 | 8.0% |
| 09 Aug 2023 | 09 Aug 2024 | ₹1028.26 | ₹1111.67 | 8.1% |
| 11 Aug 2023 | 12 Aug 2024 | ₹1027.65 | ₹1112.45 | 8.3% |
| 11 Aug 2023 | 13 Aug 2024 | ₹1027.65 | ₹1112.59 | 8.3% |
| 14 Aug 2023 | 14 Aug 2024 | ₹1027.92 | ₹1113.28 | 8.3% |
| 14 Aug 2023 | 16 Aug 2024 | ₹1027.92 | ₹1113.75 | 8.3% |
| 18 Aug 2023 | 19 Aug 2024 | ₹1028.33 | ₹1114.06 | 8.3% |
| 18 Aug 2023 | 20 Aug 2024 | ₹1028.33 | ₹1114.41 | 8.4% |
| 21 Aug 2023 | 21 Aug 2024 | ₹1028.86 | ₹1114.39 | 8.3% |
| 22 Aug 2023 | 22 Aug 2024 | ₹1029.18 | ₹1114.83 | 8.3% |
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