Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Invesco India Nifty G-Sec September 2032 Index Fund Direct · Growth
8.8%
Mean
8.9%
Median
1.8%
Min
13.2%
Max
2.1%
Std Dev
100.0%
% Positive
1.11
Sharpe
3.11
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514 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Mar 2023 | 31 Mar 2024 | ₹999.46 | ₹1086.84 | 8.7% |
| 31 Mar 2023 | 02 Apr 2024 | ₹999.46 | ₹1084.29 | 8.5% |
| 03 Apr 2023 | 03 Apr 2024 | ₹999.96 | ₹1084.06 | 8.4% |
| 03 Apr 2023 | 04 Apr 2024 | ₹999.96 | ₹1085.81 | 8.6% |
| 05 Apr 2023 | 05 Apr 2024 | ₹1003.12 | ₹1085.32 | 8.2% |
| 06 Apr 2023 | 08 Apr 2024 | ₹1006.68 | ₹1083.23 | 7.6% |
| 10 Apr 2023 | 10 Apr 2024 | ₹1006.35 | ₹1085.79 | 7.9% |
| 12 Apr 2023 | 12 Apr 2024 | ₹1007.61 | ₹1082.35 | 7.4% |
| 13 Apr 2023 | 15 Apr 2024 | ₹1007.06 | ₹1083.16 | 7.6% |
| 13 Apr 2023 | 16 Apr 2024 | ₹1007.06 | ₹1082.17 | 7.5% |
| 18 Apr 2023 | 18 Apr 2024 | ₹1008.43 | ₹1083.00 | 7.4% |
| 19 Apr 2023 | 19 Apr 2024 | ₹1008.60 | ₹1080.56 | 7.1% |
| 21 Apr 2023 | 22 Apr 2024 | ₹1011.53 | ₹1083.04 | 7.1% |
| 21 Apr 2023 | 23 Apr 2024 | ₹1011.53 | ₹1084.98 | 7.3% |
| 24 Apr 2023 | 24 Apr 2024 | ₹1014.67 | ₹1084.14 | 6.8% |
| 25 Apr 2023 | 25 Apr 2024 | ₹1014.80 | ₹1083.25 | 6.8% |
| 26 Apr 2023 | 26 Apr 2024 | ₹1014.77 | ₹1084.29 | 6.8% |
| 28 Apr 2023 | 29 Apr 2024 | ₹1015.10 | ₹1084.34 | 6.8% |
| 28 Apr 2023 | 30 Apr 2024 | ₹1015.10 | ₹1084.65 | 6.8% |
| 02 May 2023 | 02 May 2024 | ₹1015.97 | ₹1086.74 | 7.0% |
| 03 May 2023 | 03 May 2024 | ₹1022.41 | ₹1087.78 | 6.4% |
| 04 May 2023 | 06 May 2024 | ₹1022.00 | ₹1090.80 | 6.7% |
| 04 May 2023 | 07 May 2024 | ₹1022.00 | ₹1090.99 | 6.8% |
| 08 May 2023 | 08 May 2024 | ₹1020.76 | ₹1090.12 | 6.8% |
| 09 May 2023 | 09 May 2024 | ₹1021.08 | ₹1090.20 | 6.8% |
| 10 May 2023 | 10 May 2024 | ₹1021.70 | ₹1090.01 | 6.7% |
| 12 May 2023 | 13 May 2024 | ₹1025.01 | ₹1092.04 | 6.5% |
| 12 May 2023 | 14 May 2024 | ₹1025.01 | ₹1093.07 | 6.6% |
| 15 May 2023 | 15 May 2024 | ₹1025.18 | ₹1094.16 | 6.7% |
| 16 May 2023 | 16 May 2024 | ₹1028.04 | ₹1095.19 | 6.5% |
| 17 May 2023 | 17 May 2024 | ₹1028.39 | ₹1094.26 | 6.4% |
| 19 May 2023 | 21 May 2024 | ₹1026.61 | ₹1096.31 | 6.8% |
| 22 May 2023 | 22 May 2024 | ₹1028.39 | ₹1098.60 | 6.8% |
| 24 May 2023 | 24 May 2024 | ₹1028.24 | ₹1098.93 | 6.9% |
| 26 May 2023 | 27 May 2024 | ₹1028.09 | ₹1100.00 | 7.0% |
| 26 May 2023 | 28 May 2024 | ₹1028.09 | ₹1099.31 | 6.9% |
| 29 May 2023 | 29 May 2024 | ₹1027.24 | ₹1098.59 | 7.0% |
| 30 May 2023 | 30 May 2024 | ₹1027.91 | ₹1099.05 | 6.9% |
| 31 May 2023 | 31 May 2024 | ₹1029.63 | ₹1100.29 | 6.9% |
| 02 Jun 2023 | 03 Jun 2024 | ₹1030.57 | ₹1102.91 | 7.0% |
| 02 Jun 2023 | 04 Jun 2024 | ₹1030.57 | ₹1097.48 | 6.5% |
| 05 Jun 2023 | 05 Jun 2024 | ₹1030.23 | ₹1099.46 | 6.7% |
| 06 Jun 2023 | 06 Jun 2024 | ₹1031.38 | ₹1100.86 | 6.7% |
| 07 Jun 2023 | 07 Jun 2024 | ₹1031.32 | ₹1100.81 | 6.7% |
| 09 Jun 2023 | 10 Jun 2024 | ₹1028.36 | ₹1100.82 | 7.0% |
| 09 Jun 2023 | 11 Jun 2024 | ₹1028.36 | ₹1102.02 | 7.2% |
| 12 Jun 2023 | 12 Jun 2024 | ₹1030.11 | ₹1102.29 | 7.0% |
| 13 Jun 2023 | 13 Jun 2024 | ₹1031.00 | ₹1103.74 | 7.1% |
| 14 Jun 2023 | 14 Jun 2024 | ₹1030.79 | ₹1104.19 | 7.1% |
| 16 Jun 2023 | 18 Jun 2024 | ₹1029.71 | ₹1104.91 | 7.3% |
| 19 Jun 2023 | 19 Jun 2024 | ₹1029.33 | ₹1105.96 | 7.4% |
| 20 Jun 2023 | 20 Jun 2024 | ₹1029.17 | ₹1105.95 | 7.5% |
| 21 Jun 2023 | 21 Jun 2024 | ₹1029.09 | ₹1106.82 | 7.5% |
| 23 Jun 2023 | 24 Jun 2024 | ₹1029.16 | ₹1107.66 | 7.6% |
| 23 Jun 2023 | 25 Jun 2024 | ₹1029.16 | ₹1107.19 | 7.6% |
| 26 Jun 2023 | 26 Jun 2024 | ₹1030.29 | ₹1106.60 | 7.4% |
| 27 Jun 2023 | 27 Jun 2024 | ₹1030.42 | ₹1106.56 | 7.4% |
| 28 Jun 2023 | 28 Jun 2024 | ₹1031.14 | ₹1106.17 | 7.3% |
| 30 Jun 2023 | 01 Jul 2024 | ₹1027.79 | ₹1106.83 | 7.7% |
| 30 Jun 2023 | 02 Jul 2024 | ₹1027.79 | ₹1107.21 | 7.7% |
| 03 Jul 2023 | 03 Jul 2024 | ₹1028.15 | ₹1108.30 | 7.8% |
| 04 Jul 2023 | 04 Jul 2024 | ₹1028.21 | ₹1108.61 | 7.8% |
| 05 Jul 2023 | 05 Jul 2024 | ₹1029.25 | ₹1109.04 | 7.8% |
| 07 Jul 2023 | 08 Jul 2024 | ₹1026.71 | ₹1109.90 | 8.1% |
| 07 Jul 2023 | 09 Jul 2024 | ₹1026.71 | ₹1110.22 | 8.1% |
| 10 Jul 2023 | 10 Jul 2024 | ₹1027.18 | ₹1111.00 | 8.2% |
| 11 Jul 2023 | 11 Jul 2024 | ₹1030.93 | ₹1111.39 | 7.8% |
| 12 Jul 2023 | 12 Jul 2024 | ₹1029.97 | ₹1111.61 | 7.9% |
| 14 Jul 2023 | 15 Jul 2024 | ₹1031.92 | ₹1112.73 | 7.8% |
| 14 Jul 2023 | 16 Jul 2024 | ₹1031.92 | ₹1113.88 | 7.9% |
| 18 Jul 2023 | 18 Jul 2024 | ₹1035.21 | ₹1114.57 | 7.7% |
| 19 Jul 2023 | 19 Jul 2024 | ₹1034.14 | ₹1114.97 | 7.8% |
| 21 Jul 2023 | 22 Jul 2024 | ₹1033.76 | ₹1115.60 | 7.9% |
| 21 Jul 2023 | 23 Jul 2024 | ₹1033.76 | ₹1116.10 | 8.0% |
| 24 Jul 2023 | 24 Jul 2024 | ₹1035.08 | ₹1117.07 | 7.9% |
| 25 Jul 2023 | 25 Jul 2024 | ₹1033.74 | ₹1117.96 | 8.2% |
| 26 Jul 2023 | 26 Jul 2024 | ₹1034.75 | ₹1119.64 | 8.2% |
| 28 Jul 2023 | 29 Jul 2024 | ₹1030.87 | ₹1121.18 | 8.8% |
| 28 Jul 2023 | 30 Jul 2024 | ₹1030.87 | ₹1120.19 | 8.7% |
| 31 Jul 2023 | 31 Jul 2024 | ₹1030.47 | ₹1120.62 | 8.8% |
| 01 Aug 2023 | 01 Aug 2024 | ₹1032.34 | ₹1121.38 | 8.6% |
| 02 Aug 2023 | 02 Aug 2024 | ₹1032.07 | ₹1122.04 | 8.7% |
| 04 Aug 2023 | 05 Aug 2024 | ₹1030.08 | ₹1125.32 | 9.3% |
| 04 Aug 2023 | 06 Aug 2024 | ₹1030.08 | ₹1125.27 | 9.2% |
| 07 Aug 2023 | 07 Aug 2024 | ₹1031.04 | ₹1125.98 | 9.2% |
| 08 Aug 2023 | 08 Aug 2024 | ₹1032.11 | ₹1125.92 | 9.1% |
| 09 Aug 2023 | 09 Aug 2024 | ₹1032.04 | ₹1125.57 | 9.1% |
| 11 Aug 2023 | 12 Aug 2024 | ₹1031.77 | ₹1126.19 | 9.2% |
| 11 Aug 2023 | 13 Aug 2024 | ₹1031.77 | ₹1126.41 | 9.2% |
| 14 Aug 2023 | 14 Aug 2024 | ₹1031.73 | ₹1127.30 | 9.3% |
| 14 Aug 2023 | 16 Aug 2024 | ₹1031.73 | ₹1127.69 | 9.3% |
| 18 Aug 2023 | 19 Aug 2024 | ₹1032.46 | ₹1128.66 | 9.3% |
| 18 Aug 2023 | 20 Aug 2024 | ₹1032.46 | ₹1128.90 | 9.3% |
| 21 Aug 2023 | 21 Aug 2024 | ₹1032.82 | ₹1129.67 | 9.4% |
| 22 Aug 2023 | 22 Aug 2024 | ₹1033.27 | ₹1130.11 | 9.4% |
| 23 Aug 2023 | 23 Aug 2024 | ₹1035.02 | ₹1129.92 | 9.2% |
| 25 Aug 2023 | 26 Aug 2024 | ₹1035.02 | ₹1131.18 | 9.3% |
| 25 Aug 2023 | 27 Aug 2024 | ₹1035.02 | ₹1130.78 | 9.3% |
| 28 Aug 2023 | 28 Aug 2024 | ₹1037.14 | ₹1131.22 | 9.1% |
| 29 Aug 2023 | 29 Aug 2024 | ₹1037.74 | ₹1131.03 | 9.0% |
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