Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak BSE PSU Index Fund Direct · Growth
9.4%
Mean
8.2%
Median
-14.4%
Min
42.0%
Max
14.5%
Std Dev
67.4%
% Positive
0.20
Sharpe
0.36
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172 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Aug 2024 | 05 Aug 2025 | ₹9.41 | ₹8.51 | -9.5% |
| 06 Aug 2024 | 06 Aug 2025 | ₹9.29 | ₹8.50 | -8.5% |
| 07 Aug 2024 | 07 Aug 2025 | ₹9.60 | ₹8.48 | -11.7% |
| 08 Aug 2024 | 08 Aug 2025 | ₹9.46 | ₹8.45 | -10.7% |
| 09 Aug 2024 | 11 Aug 2025 | ₹9.57 | ₹8.54 | -10.8% |
| 12 Aug 2024 | 12 Aug 2025 | ₹9.53 | ₹8.53 | -10.5% |
| 13 Aug 2024 | 13 Aug 2025 | ₹9.38 | ₹8.58 | -8.5% |
| 14 Aug 2024 | 14 Aug 2025 | ₹9.31 | ₹8.54 | -8.2% |
| 16 Aug 2024 | 18 Aug 2025 | ₹9.46 | ₹8.55 | -9.7% |
| 19 Aug 2024 | 19 Aug 2025 | ₹9.56 | ₹8.58 | -10.2% |
| 20 Aug 2024 | 20 Aug 2025 | ₹9.60 | ₹8.58 | -10.6% |
| 21 Aug 2024 | 21 Aug 2025 | ₹9.61 | ₹8.55 | -11.0% |
| 22 Aug 2024 | 22 Aug 2025 | ₹9.60 | ₹8.48 | -11.6% |
| 23 Aug 2024 | 25 Aug 2025 | ₹9.58 | ₹8.48 | -11.5% |
| 26 Aug 2024 | 26 Aug 2025 | ₹9.63 | ₹8.34 | -13.4% |
| 28 Aug 2024 | 28 Aug 2025 | ₹9.61 | ₹8.26 | -14.1% |
| 29 Aug 2024 | 29 Aug 2025 | ₹9.63 | ₹8.24 | -14.4% |
| 30 Aug 2024 | 01 Sep 2025 | ₹9.67 | ₹8.37 | -13.5% |
| 02 Sep 2024 | 02 Sep 2025 | ₹9.64 | ₹8.45 | -12.4% |
| 03 Sep 2024 | 03 Sep 2025 | ₹9.65 | ₹8.50 | -11.9% |
| 04 Sep 2024 | 04 Sep 2025 | ₹9.56 | ₹8.42 | -12.0% |
| 05 Sep 2024 | 05 Sep 2025 | ₹9.53 | ₹8.43 | -11.6% |
| 06 Sep 2024 | 08 Sep 2025 | ₹9.29 | ₹8.44 | -9.2% |
| 09 Sep 2024 | 09 Sep 2025 | ₹9.19 | ₹8.43 | -8.3% |
| 10 Sep 2024 | 10 Sep 2025 | ₹9.22 | ₹8.54 | -7.4% |
| 11 Sep 2024 | 11 Sep 2025 | ₹9.06 | ₹8.61 | -5.0% |
| 12 Sep 2024 | 12 Sep 2025 | ₹9.24 | ₹8.67 | -6.2% |
| 13 Sep 2024 | 15 Sep 2025 | ₹9.23 | ₹8.71 | -5.7% |
| 16 Sep 2024 | 16 Sep 2025 | ₹9.24 | ₹8.77 | -5.1% |
| 17 Sep 2024 | 17 Sep 2025 | ₹9.17 | ₹8.88 | -3.2% |
| 18 Sep 2024 | 18 Sep 2025 | ₹9.13 | ₹8.87 | -2.9% |
| 19 Sep 2024 | 19 Sep 2025 | ₹9.01 | ₹8.92 | -1.0% |
| 20 Sep 2024 | 22 Sep 2025 | ₹9.11 | ₹8.90 | -2.3% |
| 23 Sep 2024 | 23 Sep 2025 | ₹9.27 | ₹8.94 | -3.5% |
| 24 Sep 2024 | 24 Sep 2025 | ₹9.31 | ₹8.90 | -4.4% |
| 25 Sep 2024 | 25 Sep 2025 | ₹9.32 | ₹8.86 | -4.9% |
| 26 Sep 2024 | 26 Sep 2025 | ₹9.35 | ₹8.74 | -6.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹9.46 | ₹8.84 | -6.6% |
| 30 Sep 2024 | 30 Sep 2025 | ₹9.42 | ₹8.89 | -5.6% |
| 01 Oct 2024 | 01 Oct 2025 | ₹9.41 | ₹8.91 | -5.3% |
| 03 Oct 2024 | 03 Oct 2025 | ₹9.21 | ₹9.00 | -2.3% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.15 | ₹9.00 | -1.6% |
| 07 Oct 2024 | 07 Oct 2025 | ₹8.84 | ₹8.99 | 1.7% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.02 | ₹8.90 | -1.3% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.05 | ₹8.96 | -1.0% |
| 10 Oct 2024 | 10 Oct 2025 | ₹9.10 | ₹9.02 | -0.8% |
| 11 Oct 2024 | 13 Oct 2025 | ₹9.11 | ₹8.99 | -1.3% |
| 14 Oct 2024 | 14 Oct 2025 | ₹9.14 | ₹8.90 | -2.6% |
| 15 Oct 2024 | 15 Oct 2025 | ₹9.15 | ₹9.02 | -1.5% |
| 16 Oct 2024 | 16 Oct 2025 | ₹9.15 | ₹9.03 | -1.3% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.05 | ₹8.99 | -0.6% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.11 | ₹9.08 | -0.4% |
| 23 Oct 2024 | 23 Oct 2025 | ₹8.62 | ₹9.08 | 5.3% |
| 24 Oct 2024 | 24 Oct 2025 | ₹8.68 | ₹9.07 | 4.5% |
| 25 Oct 2024 | 27 Oct 2025 | ₹8.46 | ₹9.15 | 8.2% |
| 28 Oct 2024 | 28 Oct 2025 | ₹8.57 | ₹9.14 | 6.6% |
| 29 Oct 2024 | 29 Oct 2025 | ₹8.77 | ₹9.26 | 5.6% |
| 30 Oct 2024 | 30 Oct 2025 | ₹8.76 | ₹9.24 | 5.5% |
| 31 Oct 2024 | 31 Oct 2025 | ₹8.76 | ₹9.27 | 5.8% |
| 31 Oct 2024 | 03 Nov 2025 | ₹8.76 | ₹9.34 | 6.6% |
| 04 Nov 2024 | 04 Nov 2025 | ₹8.69 | ₹9.27 | 6.6% |
| 06 Nov 2024 | 06 Nov 2025 | ₹8.99 | ₹9.15 | 1.8% |
| 07 Nov 2024 | 07 Nov 2025 | ₹8.95 | ₹9.21 | 2.9% |
| 08 Nov 2024 | 10 Nov 2025 | ₹8.79 | ₹9.25 | 5.2% |
| 11 Nov 2024 | 11 Nov 2025 | ₹8.82 | ₹9.30 | 5.4% |
| 12 Nov 2024 | 12 Nov 2025 | ₹8.62 | ₹9.31 | 8.1% |
| 13 Nov 2024 | 13 Nov 2025 | ₹8.44 | ₹9.28 | 9.9% |
| 14 Nov 2024 | 14 Nov 2025 | ₹8.39 | ₹9.33 | 11.3% |
| 14 Nov 2024 | 17 Nov 2025 | ₹8.39 | ₹9.39 | 12.0% |
| 18 Nov 2024 | 18 Nov 2025 | ₹8.38 | ₹9.36 | 11.7% |
| 19 Nov 2024 | 19 Nov 2025 | ₹8.40 | ₹9.36 | 11.4% |
| 19 Nov 2024 | 20 Nov 2025 | ₹8.40 | ₹9.34 | 11.2% |
| 21 Nov 2024 | 21 Nov 2025 | ₹8.27 | ₹9.24 | 11.7% |
| 22 Nov 2024 | 24 Nov 2025 | ₹8.48 | ₹9.14 | 7.8% |
| 25 Nov 2024 | 25 Nov 2025 | ₹8.74 | ₹9.17 | 5.0% |
| 26 Nov 2024 | 26 Nov 2025 | ₹8.71 | ₹9.28 | 6.5% |
| 27 Nov 2024 | 27 Nov 2025 | ₹8.79 | ₹9.24 | 5.1% |
| 28 Nov 2024 | 28 Nov 2025 | ₹8.79 | ₹9.21 | 4.7% |
| 29 Nov 2024 | 01 Dec 2025 | ₹8.80 | ₹9.21 | 4.7% |
| 02 Dec 2024 | 02 Dec 2025 | ₹8.79 | ₹9.18 | 4.4% |
| 03 Dec 2024 | 03 Dec 2025 | ₹8.92 | ₹9.03 | 1.3% |
| 04 Dec 2024 | 04 Dec 2025 | ₹8.98 | ₹9.05 | 0.8% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.01 | ₹9.11 | 1.1% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.05 | ₹8.90 | -1.7% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.06 | ₹8.95 | -1.2% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.07 | ₹8.93 | -1.5% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.06 | ₹8.95 | -1.2% |
| 12 Dec 2024 | 12 Dec 2025 | ₹8.97 | ₹9.01 | 0.5% |
| 13 Dec 2024 | 15 Dec 2025 | ₹8.97 | ₹9.02 | 0.5% |
| 16 Dec 2024 | 16 Dec 2025 | ₹8.97 | ₹8.94 | -0.4% |
| 17 Dec 2024 | 17 Dec 2025 | ₹8.85 | ₹8.96 | 1.3% |
| 18 Dec 2024 | 18 Dec 2025 | ₹8.68 | ₹8.94 | 3.0% |
| 19 Dec 2024 | 19 Dec 2025 | ₹8.62 | ₹9.02 | 4.6% |
| 20 Dec 2024 | 22 Dec 2025 | ₹8.41 | ₹9.10 | 8.2% |
| 23 Dec 2024 | 23 Dec 2025 | ₹8.45 | ₹9.15 | 8.3% |
| 24 Dec 2024 | 24 Dec 2025 | ₹8.43 | ₹9.14 | 8.4% |
| 26 Dec 2024 | 26 Dec 2025 | ₹8.45 | ₹9.17 | 8.6% |
| 27 Dec 2024 | 29 Dec 2025 | ₹8.37 | ₹9.14 | 9.2% |
| 30 Dec 2024 | 30 Dec 2025 | ₹8.26 | ₹9.18 | 11.2% |
| 31 Dec 2024 | 31 Dec 2025 | ₹8.34 | ₹9.31 | 11.6% |
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