Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
ITI Mid Cap Fund Direct · Growth
21.5%
Mean
11.2%
Median
-11.5%
Min
77.5%
Max
25.3%
Std Dev
81.8%
% Positive
0.59
Sharpe
3.10
Sortino
1010 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Mar 2021 | 10 Mar 2022 | ₹10.00 | ₹10.60 | 6.1% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.00 | ₹10.65 | 6.5% |
| 12 Mar 2021 | 14 Mar 2022 | ₹9.99 | ₹10.68 | 6.9% |
| 15 Mar 2021 | 15 Mar 2022 | ₹9.98 | ₹10.57 | 6.0% |
| 16 Mar 2021 | 16 Mar 2022 | ₹9.98 | ₹10.81 | 8.3% |
| 17 Mar 2021 | 17 Mar 2022 | ₹9.94 | ₹10.85 | 9.2% |
| 19 Mar 2021 | 21 Mar 2022 | ₹9.93 | ₹10.85 | 9.3% |
| 22 Mar 2021 | 22 Mar 2022 | ₹9.94 | ₹10.85 | 9.1% |
| 23 Mar 2021 | 23 Mar 2022 | ₹9.96 | ₹10.83 | 8.7% |
| 24 Mar 2021 | 24 Mar 2022 | ₹9.91 | ₹10.84 | 9.3% |
| 25 Mar 2021 | 25 Mar 2022 | ₹9.88 | ₹10.78 | 9.1% |
| 26 Mar 2021 | 28 Mar 2022 | ₹9.95 | ₹10.74 | 8.0% |
| 26 Mar 2021 | 29 Mar 2022 | ₹9.95 | ₹10.84 | 9.0% |
| 30 Mar 2021 | 30 Mar 2022 | ₹9.99 | ₹10.91 | 9.3% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.00 | ₹10.96 | 9.6% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.03 | ₹11.05 | 10.1% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.03 | ₹11.15 | 11.2% |
| 05 Apr 2021 | 05 Apr 2022 | ₹9.97 | ₹11.24 | 12.8% |
| 06 Apr 2021 | 06 Apr 2022 | ₹9.97 | ₹11.28 | 13.2% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.01 | ₹11.20 | 11.9% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.04 | ₹11.35 | 13.0% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.06 | ₹11.40 | 13.4% |
| 12 Apr 2021 | 12 Apr 2022 | ₹9.84 | ₹11.23 | 14.1% |
| 13 Apr 2021 | 13 Apr 2022 | ₹9.85 | ₹11.27 | 14.3% |
| 16 Apr 2021 | 18 Apr 2022 | ₹9.95 | ₹11.14 | 11.9% |
| 19 Apr 2021 | 19 Apr 2022 | ₹9.81 | ₹11.03 | 12.4% |
| 20 Apr 2021 | 20 Apr 2022 | ₹9.77 | ₹11.08 | 13.4% |
| 20 Apr 2021 | 21 Apr 2022 | ₹9.77 | ₹11.16 | 14.2% |
| 22 Apr 2021 | 22 Apr 2022 | ₹9.78 | ₹11.08 | 13.2% |
| 23 Apr 2021 | 25 Apr 2022 | ₹9.83 | ₹10.88 | 10.7% |
| 26 Apr 2021 | 26 Apr 2022 | ₹9.88 | ₹11.05 | 11.8% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.00 | ₹10.99 | 9.9% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.10 | ₹11.07 | 9.6% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.09 | ₹11.00 | 9.1% |
| 30 Apr 2021 | 02 May 2022 | ₹10.05 | ₹10.94 | 8.8% |
| 04 May 2021 | 04 May 2022 | ₹10.01 | ₹10.77 | 7.5% |
| 05 May 2021 | 05 May 2022 | ₹10.12 | ₹10.80 | 6.7% |
| 06 May 2021 | 06 May 2022 | ₹10.20 | ₹10.60 | 3.9% |
| 07 May 2021 | 09 May 2022 | ₹10.14 | ₹10.49 | 3.5% |
| 10 May 2021 | 10 May 2022 | ₹10.14 | ₹10.30 | 1.5% |
| 11 May 2021 | 11 May 2022 | ₹10.20 | ₹10.21 | 0.1% |
| 12 May 2021 | 12 May 2022 | ₹10.17 | ₹10.02 | -1.5% |
| 12 May 2021 | 13 May 2022 | ₹10.17 | ₹10.10 | -0.7% |
| 14 May 2021 | 16 May 2022 | ₹10.07 | ₹10.23 | 1.6% |
| 17 May 2021 | 17 May 2022 | ₹10.19 | ₹10.51 | 3.2% |
| 18 May 2021 | 18 May 2022 | ₹10.33 | ₹10.52 | 1.8% |
| 19 May 2021 | 19 May 2022 | ₹10.32 | ₹10.25 | -0.7% |
| 20 May 2021 | 20 May 2022 | ₹10.33 | ₹10.43 | 1.0% |
| 21 May 2021 | 23 May 2022 | ₹10.40 | ₹10.36 | -0.4% |
| 24 May 2021 | 24 May 2022 | ₹10.47 | ₹10.30 | -1.6% |
| 25 May 2021 | 25 May 2022 | ₹10.46 | ₹10.12 | -3.3% |
| 26 May 2021 | 26 May 2022 | ₹10.48 | ₹10.18 | -2.9% |
| 27 May 2021 | 27 May 2022 | ₹10.55 | ₹10.28 | -2.6% |
| 28 May 2021 | 30 May 2022 | ₹10.57 | ₹10.51 | -0.6% |
| 31 May 2021 | 31 May 2022 | ₹10.60 | ₹10.59 | -0.1% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.59 | ₹10.68 | 0.9% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.68 | ₹10.74 | 0.6% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.77 | ₹10.59 | -1.7% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.87 | ₹10.61 | -2.4% |
| 07 Jun 2021 | 07 Jun 2022 | ₹11.00 | ₹10.56 | -4.0% |
| 08 Jun 2021 | 08 Jun 2022 | ₹11.05 | ₹10.53 | -4.7% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.95 | ₹10.63 | -2.9% |
| 10 Jun 2021 | 10 Jun 2022 | ₹11.14 | ₹10.58 | -5.0% |
| 11 Jun 2021 | 13 Jun 2022 | ₹11.24 | ₹10.28 | -8.6% |
| 14 Jun 2021 | 14 Jun 2022 | ₹11.26 | ₹10.24 | -9.1% |
| 15 Jun 2021 | 15 Jun 2022 | ₹11.35 | ₹10.26 | -9.6% |
| 16 Jun 2021 | 16 Jun 2022 | ₹11.29 | ₹10.05 | -10.9% |
| 17 Jun 2021 | 17 Jun 2022 | ₹11.23 | ₹10.02 | -10.8% |
| 18 Jun 2021 | 20 Jun 2022 | ₹11.15 | ₹9.87 | -11.5% |
| 21 Jun 2021 | 21 Jun 2022 | ₹11.20 | ₹10.08 | -10.0% |
| 22 Jun 2021 | 22 Jun 2022 | ₹11.21 | ₹9.94 | -11.3% |
| 23 Jun 2021 | 23 Jun 2022 | ₹11.24 | ₹10.09 | -10.3% |
| 24 Jun 2021 | 24 Jun 2022 | ₹11.25 | ₹10.22 | -9.2% |
| 25 Jun 2021 | 27 Jun 2022 | ₹11.32 | ₹10.29 | -9.1% |
| 28 Jun 2021 | 28 Jun 2022 | ₹11.35 | ₹10.33 | -9.0% |
| 29 Jun 2021 | 29 Jun 2022 | ₹11.34 | ₹10.35 | -8.7% |
| 30 Jun 2021 | 30 Jun 2022 | ₹11.36 | ₹10.28 | -9.5% |
| 01 Jul 2021 | 01 Jul 2022 | ₹11.36 | ₹10.28 | -9.5% |
| 02 Jul 2021 | 04 Jul 2022 | ₹11.36 | ₹10.35 | -8.8% |
| 05 Jul 2021 | 05 Jul 2022 | ₹11.40 | ₹10.34 | -9.3% |
| 06 Jul 2021 | 06 Jul 2022 | ₹11.42 | ₹10.48 | -8.2% |
| 07 Jul 2021 | 07 Jul 2022 | ₹11.44 | ₹10.63 | -7.1% |
| 08 Jul 2021 | 08 Jul 2022 | ₹11.40 | ₹10.65 | -6.6% |
| 09 Jul 2021 | 11 Jul 2022 | ₹11.44 | ₹10.74 | -6.1% |
| 12 Jul 2021 | 12 Jul 2022 | ₹11.47 | ₹10.65 | -7.2% |
| 13 Jul 2021 | 13 Jul 2022 | ₹11.53 | ₹10.68 | -7.4% |
| 14 Jul 2021 | 14 Jul 2022 | ₹11.57 | ₹10.64 | -8.0% |
| 15 Jul 2021 | 15 Jul 2022 | ₹11.60 | ₹10.71 | -7.7% |
| 16 Jul 2021 | 18 Jul 2022 | ₹11.60 | ₹10.86 | -6.3% |
| 19 Jul 2021 | 19 Jul 2022 | ₹11.54 | ₹10.95 | -5.1% |
| 20 Jul 2021 | 20 Jul 2022 | ₹11.42 | ₹11.01 | -3.7% |
| 20 Jul 2021 | 21 Jul 2022 | ₹11.42 | ₹11.13 | -2.6% |
| 22 Jul 2021 | 22 Jul 2022 | ₹11.52 | ₹11.14 | -3.3% |
| 23 Jul 2021 | 25 Jul 2022 | ₹11.56 | ₹11.14 | -3.6% |
| 26 Jul 2021 | 26 Jul 2022 | ₹11.54 | ₹11.07 | -4.1% |
| 27 Jul 2021 | 27 Jul 2022 | ₹11.41 | ₹11.12 | -2.6% |
| 28 Jul 2021 | 28 Jul 2022 | ₹11.38 | ₹11.19 | -1.7% |
| 29 Jul 2021 | 29 Jul 2022 | ₹11.45 | ₹11.36 | -0.8% |
| 30 Jul 2021 | 01 Aug 2022 | ₹11.56 | ₹11.49 | -0.6% |
| 02 Aug 2021 | 02 Aug 2022 | ₹11.62 | ₹11.54 | -0.7% |
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