Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ITI Arbitrage Fund Direct · Growth
5.4%
Mean
5.0%
Median
2.5%
Min
8.7%
Max
2.1%
Std Dev
100.0%
% Positive
-0.50
Sharpe
-0.36
Sortino
1377 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Sep 2019 | 14 Sep 2020 | ₹10.01 | ₹10.46 | 4.5% |
| 13 Sep 2019 | 15 Sep 2020 | ₹10.01 | ₹10.47 | 4.5% |
| 16 Sep 2019 | 16 Sep 2020 | ₹10.02 | ₹10.46 | 4.5% |
| 17 Sep 2019 | 17 Sep 2020 | ₹10.02 | ₹10.46 | 4.4% |
| 18 Sep 2019 | 18 Sep 2020 | ₹10.02 | ₹10.47 | 4.5% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.02 | ₹10.48 | 4.5% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.02 | ₹10.47 | 4.5% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.03 | ₹10.47 | 4.4% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.02 | ₹10.48 | 4.6% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.02 | ₹10.49 | 4.7% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.03 | ₹10.48 | 4.5% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.03 | ₹10.48 | 4.5% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.03 | ₹10.48 | 4.5% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.04 | ₹10.49 | 4.5% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.05 | ₹10.48 | 4.3% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.05 | ₹10.49 | 4.3% |
| 07 Oct 2019 | 07 Oct 2020 | ₹10.06 | ₹10.49 | 4.3% |
| 07 Oct 2019 | 08 Oct 2020 | ₹10.06 | ₹10.49 | 4.2% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.05 | ₹10.48 | 4.3% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.08 | ₹10.49 | 4.1% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.08 | ₹10.49 | 4.2% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.09 | ₹10.50 | 4.1% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.08 | ₹10.50 | 4.2% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.08 | ₹10.50 | 4.2% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.09 | ₹10.50 | 4.0% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.09 | ₹10.50 | 4.1% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.09 | ₹10.51 | 4.2% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.08 | ₹10.51 | 4.2% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.09 | ₹10.51 | 4.2% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.09 | ₹10.51 | 4.2% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.09 | ₹10.51 | 4.2% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.09 | ₹10.51 | 4.2% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.10 | ₹10.52 | 4.1% |
| 30 Oct 2019 | 30 Oct 2020 | ₹10.10 | ₹10.52 | 4.1% |
| 01 Nov 2019 | 02 Nov 2020 | ₹10.11 | ₹10.52 | 4.0% |
| 01 Nov 2019 | 03 Nov 2020 | ₹10.11 | ₹10.52 | 4.0% |
| 04 Nov 2019 | 04 Nov 2020 | ₹10.11 | ₹10.52 | 4.0% |
| 05 Nov 2019 | 05 Nov 2020 | ₹10.11 | ₹10.51 | 4.0% |
| 06 Nov 2019 | 06 Nov 2020 | ₹10.11 | ₹10.52 | 4.0% |
| 08 Nov 2019 | 09 Nov 2020 | ₹10.12 | ₹10.52 | 4.0% |
| 08 Nov 2019 | 10 Nov 2020 | ₹10.12 | ₹10.51 | 3.9% |
| 11 Nov 2019 | 11 Nov 2020 | ₹10.12 | ₹10.52 | 4.0% |
| 11 Nov 2019 | 12 Nov 2020 | ₹10.12 | ₹10.52 | 3.9% |
| 13 Nov 2019 | 13 Nov 2020 | ₹10.13 | ₹10.52 | 3.8% |
| 15 Nov 2019 | 17 Nov 2020 | ₹10.12 | ₹10.52 | 4.0% |
| 18 Nov 2019 | 18 Nov 2020 | ₹10.12 | ₹10.52 | 3.9% |
| 19 Nov 2019 | 19 Nov 2020 | ₹10.13 | ₹10.52 | 3.9% |
| 20 Nov 2019 | 20 Nov 2020 | ₹10.13 | ₹10.53 | 3.9% |
| 22 Nov 2019 | 23 Nov 2020 | ₹10.14 | ₹10.52 | 3.8% |
| 22 Nov 2019 | 24 Nov 2020 | ₹10.14 | ₹10.53 | 3.8% |
| 25 Nov 2019 | 25 Nov 2020 | ₹10.13 | ₹10.53 | 3.9% |
| 26 Nov 2019 | 26 Nov 2020 | ₹10.13 | ₹10.53 | 3.9% |
| 27 Nov 2019 | 27 Nov 2020 | ₹10.14 | ₹10.52 | 3.8% |
| 29 Nov 2019 | 01 Dec 2020 | ₹10.14 | ₹10.53 | 3.8% |
| 02 Dec 2019 | 02 Dec 2020 | ₹10.14 | ₹10.53 | 3.9% |
| 03 Dec 2019 | 03 Dec 2020 | ₹10.14 | ₹10.52 | 3.7% |
| 04 Dec 2019 | 04 Dec 2020 | ₹10.14 | ₹10.52 | 3.8% |
| 06 Dec 2019 | 07 Dec 2020 | ₹10.15 | ₹10.54 | 3.9% |
| 06 Dec 2019 | 08 Dec 2020 | ₹10.15 | ₹10.54 | 3.8% |
| 09 Dec 2019 | 09 Dec 2020 | ₹10.16 | ₹10.53 | 3.7% |
| 10 Dec 2019 | 10 Dec 2020 | ₹10.15 | ₹10.53 | 3.7% |
| 11 Dec 2019 | 11 Dec 2020 | ₹10.16 | ₹10.55 | 3.8% |
| 13 Dec 2019 | 14 Dec 2020 | ₹10.15 | ₹10.54 | 3.8% |
| 13 Dec 2019 | 15 Dec 2020 | ₹10.15 | ₹10.54 | 3.8% |
| 16 Dec 2019 | 16 Dec 2020 | ₹10.16 | ₹10.54 | 3.7% |
| 17 Dec 2019 | 17 Dec 2020 | ₹10.16 | ₹10.55 | 3.8% |
| 18 Dec 2019 | 18 Dec 2020 | ₹10.17 | ₹10.54 | 3.7% |
| 20 Dec 2019 | 21 Dec 2020 | ₹10.17 | ₹10.56 | 3.8% |
| 20 Dec 2019 | 22 Dec 2020 | ₹10.17 | ₹10.54 | 3.7% |
| 23 Dec 2019 | 23 Dec 2020 | ₹10.17 | ₹10.54 | 3.7% |
| 24 Dec 2019 | 24 Dec 2020 | ₹10.17 | ₹10.55 | 3.8% |
| 27 Dec 2019 | 28 Dec 2020 | ₹10.17 | ₹10.55 | 3.8% |
| 27 Dec 2019 | 29 Dec 2020 | ₹10.17 | ₹10.56 | 3.8% |
| 30 Dec 2019 | 30 Dec 2020 | ₹10.17 | ₹10.56 | 3.8% |
| 31 Dec 2019 | 31 Dec 2020 | ₹10.17 | ₹10.57 | 3.9% |
| 01 Jan 2020 | 01 Jan 2021 | ₹10.18 | ₹10.56 | 3.7% |
| 03 Jan 2020 | 04 Jan 2021 | ₹10.20 | ₹10.57 | 3.6% |
| 03 Jan 2020 | 05 Jan 2021 | ₹10.20 | ₹10.57 | 3.6% |
| 06 Jan 2020 | 06 Jan 2021 | ₹10.19 | ₹10.56 | 3.5% |
| 07 Jan 2020 | 07 Jan 2021 | ₹10.20 | ₹10.56 | 3.5% |
| 08 Jan 2020 | 08 Jan 2021 | ₹10.20 | ₹10.57 | 3.6% |
| 10 Jan 2020 | 11 Jan 2021 | ₹10.21 | ₹10.57 | 3.6% |
| 10 Jan 2020 | 12 Jan 2021 | ₹10.21 | ₹10.55 | 3.4% |
| 13 Jan 2020 | 13 Jan 2021 | ₹10.20 | ₹10.56 | 3.5% |
| 14 Jan 2020 | 14 Jan 2021 | ₹10.20 | ₹10.57 | 3.6% |
| 15 Jan 2020 | 15 Jan 2021 | ₹10.20 | ₹10.57 | 3.6% |
| 17 Jan 2020 | 18 Jan 2021 | ₹10.21 | ₹10.57 | 3.6% |
| 17 Jan 2020 | 19 Jan 2021 | ₹10.21 | ₹10.56 | 3.4% |
| 20 Jan 2020 | 20 Jan 2021 | ₹10.21 | ₹10.57 | 3.5% |
| 21 Jan 2020 | 21 Jan 2021 | ₹10.21 | ₹10.58 | 3.6% |
| 22 Jan 2020 | 22 Jan 2021 | ₹10.21 | ₹10.58 | 3.5% |
| 24 Jan 2020 | 25 Jan 2021 | ₹10.22 | ₹10.58 | 3.5% |
| 27 Jan 2020 | 27 Jan 2021 | ₹10.23 | ₹10.58 | 3.4% |
| 28 Jan 2020 | 28 Jan 2021 | ₹10.23 | ₹10.58 | 3.5% |
| 29 Jan 2020 | 29 Jan 2021 | ₹10.23 | ₹10.57 | 3.4% |
| 31 Jan 2020 | 01 Feb 2021 | ₹10.24 | ₹10.57 | 3.3% |
| 31 Jan 2020 | 02 Feb 2021 | ₹10.24 | ₹10.58 | 3.4% |
| 03 Feb 2020 | 03 Feb 2021 | ₹10.25 | ₹10.58 | 3.3% |
| 04 Feb 2020 | 04 Feb 2021 | ₹10.25 | ₹10.58 | 3.2% |
| 05 Feb 2020 | 05 Feb 2021 | ₹10.25 | ₹10.58 | 3.2% |
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