Rolling Return Data
5 columns × 1 durations
← Back to Fund

Kotak BSE Sensex Index Fund Direct · Growth

Download Rolling Return Datasheet ↓
3.4%
Mean
3.2%
Median
-6.1%
Min
11.7%
Max
5.4%
Std Dev
71.0%
% Positive
-0.58
Sharpe
-0.54
Sortino
38 windows · Showing 1–38 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 Feb 202520 Feb 2026₹9.96₹11.0010.4%
21 Feb 202523 Feb 2026₹9.90₹11.0611.7%
24 Feb 202524 Feb 2026₹9.79₹10.9211.5%
25 Feb 202525 Feb 2026₹9.81₹10.9211.4%
25 Feb 202526 Feb 2026₹9.81₹10.9211.3%
27 Feb 202527 Feb 2026₹9.81₹10.7910.0%
28 Feb 202502 Mar 2026₹9.63₹10.6510.7%
04 Mar 202504 Mar 2026₹9.60₹10.519.5%
05 Mar 202505 Mar 2026₹9.70₹10.639.6%
06 Mar 202506 Mar 2026₹9.77₹10.487.2%
07 Mar 202509 Mar 2026₹9.77₹10.305.4%
10 Mar 202510 Mar 2026₹9.74₹10.396.6%
11 Mar 202511 Mar 2026₹9.74₹10.214.8%
12 Mar 202512 Mar 2026₹9.73₹10.103.8%
13 Mar 202513 Mar 2026₹9.71₹9.902.0%
13 Mar 202516 Mar 2026₹9.71₹10.033.3%
17 Mar 202517 Mar 2026₹9.75₹10.103.6%
18 Mar 202518 Mar 2026₹9.90₹10.192.9%
19 Mar 202519 Mar 2026₹9.92₹9.86-0.7%
20 Mar 202520 Mar 2026₹10.04₹9.90-1.4%
21 Mar 202523 Mar 2026₹10.11₹9.66-4.5%
24 Mar 202524 Mar 2026₹10.25₹9.84-4.0%
25 Mar 202525 Mar 2026₹10.25₹10.00-2.5%
27 Mar 202527 Mar 2026₹10.20₹9.77-4.2%
28 Mar 202530 Mar 2026₹10.18₹9.56-6.1%
31 Mar 202531 Mar 2026₹10.18₹9.56-6.1%
01 Apr 202501 Apr 2026₹9.99₹9.71-2.8%
02 Apr 202502 Apr 2026₹10.07₹9.74-3.3%
04 Apr 202506 Apr 2026₹9.90₹9.84-0.6%
07 Apr 202507 Apr 2026₹9.63₹9.912.9%
08 Apr 202508 Apr 2026₹9.77₹10.305.4%
09 Apr 202509 Apr 2026₹9.72₹10.174.7%
09 Apr 202510 Apr 2026₹9.72₹10.295.9%
11 Apr 202513 Apr 2026₹9.89₹10.203.1%
15 Apr 202515 Apr 2026₹10.10₹10.372.6%
16 Apr 202516 Apr 2026₹10.14₹10.352.1%
17 Apr 202517 Apr 2026₹10.34₹10.420.8%
17 Apr 202520 Apr 2026₹10.34₹10.420.8%