Rolling Return Data
5 columns × 1 durations
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ITI Large and Mid Cap Fund Direct · Growth

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2.1%
Mean
2.0%
Median
-7.3%
Min
14.2%
Max
5.1%
Std Dev
64.1%
% Positive
-0.86
Sharpe
-0.68
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145 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
13 Sep 202415 Sep 2025₹10.08₹9.85-2.3%
16 Sep 202416 Sep 2025₹10.09₹9.92-1.7%
17 Sep 202417 Sep 2025₹10.08₹9.95-1.3%
18 Sep 202418 Sep 2025₹10.06₹9.99-0.8%
19 Sep 202419 Sep 2025₹10.05₹10.02-0.4%
20 Sep 202422 Sep 2025₹10.15₹9.96-2.0%
23 Sep 202423 Sep 2025₹10.24₹9.93-2.9%
24 Sep 202424 Sep 2025₹10.24₹9.84-3.9%
25 Sep 202425 Sep 2025₹10.20₹9.78-4.1%
26 Sep 202426 Sep 2025₹10.20₹9.59-6.0%
27 Sep 202429 Sep 2025₹10.24₹9.61-6.1%
30 Sep 202430 Sep 2025₹10.17₹9.61-5.5%
01 Oct 202401 Oct 2025₹10.20₹9.68-5.1%
03 Oct 202403 Oct 2025₹10.01₹9.73-2.8%
04 Oct 202406 Oct 2025₹9.94₹9.79-1.5%
07 Oct 202407 Oct 2025₹9.78₹9.830.6%
08 Oct 202408 Oct 2025₹9.94₹9.77-1.8%
09 Oct 202409 Oct 2025₹10.02₹9.83-1.8%
10 Oct 202410 Oct 2025₹10.03₹9.88-1.4%
11 Oct 202413 Oct 2025₹10.06₹9.89-1.7%
14 Oct 202414 Oct 2025₹10.11₹9.81-2.9%
15 Oct 202415 Oct 2025₹10.15₹9.92-2.3%
16 Oct 202416 Oct 2025₹10.13₹9.97-1.6%
17 Oct 202417 Oct 2025₹10.00₹9.96-0.4%
18 Oct 202420 Oct 2025₹9.99₹10.000.1%
23 Oct 202423 Oct 2025₹9.67₹10.023.6%
24 Oct 202424 Oct 2025₹9.61₹10.014.1%
25 Oct 202427 Oct 2025₹9.49₹10.096.3%
28 Oct 202428 Oct 2025₹9.56₹10.085.4%
29 Oct 202429 Oct 2025₹9.66₹10.124.8%
30 Oct 202430 Oct 2025₹9.67₹10.124.8%
31 Oct 202431 Oct 2025₹9.67₹10.074.1%
31 Oct 202403 Nov 2025₹9.67₹10.124.6%
04 Nov 202404 Nov 2025₹9.66₹10.064.2%
06 Nov 202406 Nov 2025₹9.94₹9.93-0.1%
07 Nov 202407 Nov 2025₹9.89₹9.940.5%
08 Nov 202410 Nov 2025₹9.78₹9.941.6%
11 Nov 202411 Nov 2025₹9.76₹9.982.3%
12 Nov 202412 Nov 2025₹9.62₹10.034.3%
13 Nov 202413 Nov 2025₹9.41₹10.016.3%
14 Nov 202414 Nov 2025₹9.45₹10.026.1%
14 Nov 202417 Nov 2025₹9.45₹10.096.8%
18 Nov 202418 Nov 2025₹9.41₹10.056.8%
19 Nov 202419 Nov 2025₹9.47₹10.056.1%
19 Nov 202420 Nov 2025₹9.47₹10.046.0%
21 Nov 202421 Nov 2025₹9.47₹9.904.5%
22 Nov 202424 Nov 2025₹9.64₹9.842.0%
25 Nov 202425 Nov 2025₹9.81₹9.870.6%
26 Nov 202426 Nov 2025₹9.82₹10.022.0%
27 Nov 202427 Nov 2025₹9.95₹9.990.4%
28 Nov 202428 Nov 2025₹9.89₹10.001.1%
29 Nov 202401 Dec 2025₹9.94₹9.970.3%
02 Dec 202402 Dec 2025₹10.01₹9.92-0.9%
03 Dec 202403 Dec 2025₹10.10₹9.83-2.7%
04 Dec 202404 Dec 2025₹10.17₹9.82-3.4%
05 Dec 202405 Dec 2025₹10.22₹9.82-3.9%
06 Dec 202408 Dec 2025₹10.27₹9.61-6.5%
09 Dec 202409 Dec 2025₹10.32₹9.66-6.4%
10 Dec 202410 Dec 2025₹10.34₹9.58-7.3%
11 Dec 202411 Dec 2025₹10.34₹9.67-6.5%
12 Dec 202412 Dec 2025₹10.26₹9.74-5.1%
13 Dec 202415 Dec 2025₹10.25₹9.77-4.6%
16 Dec 202416 Dec 2025₹10.26₹9.70-5.4%
17 Dec 202417 Dec 2025₹10.17₹9.66-5.1%
18 Dec 202418 Dec 2025₹10.08₹9.67-4.2%
19 Dec 202419 Dec 2025₹10.00₹9.78-2.3%
20 Dec 202422 Dec 2025₹9.79₹9.830.4%
23 Dec 202423 Dec 2025₹9.80₹9.840.4%
24 Dec 202424 Dec 2025₹9.81₹9.820.1%
26 Dec 202426 Dec 2025₹9.84₹9.78-0.6%
27 Dec 202429 Dec 2025₹9.84₹9.75-0.8%
30 Dec 202430 Dec 2025₹9.78₹9.73-0.5%
31 Dec 202431 Dec 2025₹9.80₹9.840.3%
01 Jan 202501 Jan 2026₹9.85₹9.850.0%
02 Jan 202502 Jan 2026₹9.97₹9.95-0.2%
03 Jan 202505 Jan 2026₹9.89₹9.940.5%
06 Jan 202506 Jan 2026₹9.61₹9.913.1%
07 Jan 202507 Jan 2026₹9.69₹9.922.4%
08 Jan 202508 Jan 2026₹9.59₹9.751.7%
09 Jan 202509 Jan 2026₹9.49₹9.651.7%
10 Jan 202512 Jan 2026₹9.32₹9.643.4%
13 Jan 202513 Jan 2026₹8.96₹9.617.2%
14 Jan 202514 Jan 2026₹9.12₹9.625.5%
16 Jan 202516 Jan 2026₹9.23₹9.624.1%
17 Jan 202519 Jan 2026₹9.25₹9.573.4%
20 Jan 202520 Jan 2026₹9.33₹9.350.2%
21 Jan 202521 Jan 2026₹9.10₹9.292.1%
22 Jan 202522 Jan 2026₹9.01₹9.373.9%
23 Jan 202523 Jan 2026₹9.12₹9.180.7%
27 Jan 202527 Jan 2026₹8.74₹9.195.1%
28 Jan 202528 Jan 2026₹8.68₹9.327.3%
29 Jan 202529 Jan 2026₹8.93₹9.334.5%
30 Jan 202530 Jan 2026₹8.95₹9.324.1%
31 Jan 202502 Feb 2026₹9.10₹9.191.0%
03 Feb 202503 Feb 2026₹8.98₹9.495.7%
04 Feb 202504 Feb 2026₹9.17₹9.554.1%
05 Feb 202505 Feb 2026₹9.25₹9.512.8%
06 Feb 202506 Feb 2026₹9.18₹9.503.5%
07 Feb 202509 Feb 2026₹9.20₹9.665.0%
10 Feb 202510 Feb 2026₹8.99₹9.687.7%
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