Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak Nifty 100 Low Volatility 30 Index Fund Direct · Growth
5.0%
Mean
5.7%
Median
-7.3%
Min
14.1%
Max
4.9%
Std Dev
77.6%
% Positive
-0.30
Sharpe
-0.32
Sortino
210 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jun 2024 | 12 Jun 2025 | ₹10.06 | ₹10.60 | 5.4% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.06 | ₹10.54 | 4.8% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.09 | ₹10.64 | 5.4% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.09 | ₹10.60 | 5.1% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.13 | ₹10.57 | 4.4% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.06 | ₹10.57 | 5.1% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.05 | ₹10.65 | 6.0% |
| 21 Jun 2024 | 23 Jun 2025 | ₹9.99 | ₹10.58 | 5.9% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.03 | ₹10.62 | 5.9% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.06 | ₹10.72 | 6.6% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.09 | ₹10.80 | 7.0% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.17 | ₹10.85 | 6.7% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.20 | ₹10.81 | 6.1% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.25 | ₹10.82 | 5.6% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.22 | ₹10.82 | 5.8% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.26 | ₹10.84 | 5.7% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.28 | ₹10.89 | 5.9% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.34 | ₹10.93 | 5.8% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.34 | ₹10.90 | 5.4% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.42 | ₹10.91 | 4.6% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.45 | ₹10.85 | 3.9% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.44 | ₹10.79 | 3.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.50 | ₹10.78 | 2.6% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.56 | ₹10.85 | 2.8% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.58 | ₹10.86 | 2.7% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.58 | ₹10.84 | 2.5% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.66 | ₹10.80 | 1.4% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.54 | ₹10.80 | 2.5% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.52 | ₹10.75 | 2.2% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.59 | ₹10.81 | 2.0% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.55 | ₹10.73 | 1.8% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.57 | ₹10.69 | 1.2% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.75 | ₹10.67 | -0.8% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.75 | ₹10.74 | -0.0% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.74 | ₹10.76 | 0.2% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.81 | ₹10.75 | -0.5% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.82 | ₹10.67 | -1.4% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.74 | ₹10.75 | 0.1% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.58 | ₹10.73 | 1.3% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.57 | ₹10.62 | 0.5% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.68 | ₹10.67 | -0.1% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.60 | ₹10.59 | -0.2% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.66 | ₹10.67 | 0.0% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.61 | ₹10.65 | 0.3% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.60 | ₹10.73 | 1.3% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.58 | ₹10.73 | 1.4% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.72 | ₹10.91 | 1.8% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.74 | ₹10.96 | 2.1% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.81 | ₹11.04 | 2.1% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.89 | ₹11.04 | 1.4% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.92 | ₹10.96 | 0.3% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.90 | ₹11.00 | 0.9% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.98 | ₹10.96 | -0.2% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.96 | ₹10.89 | -0.7% |
| 29 Aug 2024 | 29 Aug 2025 | ₹11.00 | ₹10.91 | -0.8% |
| 30 Aug 2024 | 01 Sep 2025 | ₹11.05 | ₹10.99 | -0.6% |
| 02 Sep 2024 | 02 Sep 2025 | ₹11.08 | ₹11.01 | -0.7% |
| 03 Sep 2024 | 03 Sep 2025 | ₹11.10 | ₹11.04 | -0.5% |
| 04 Sep 2024 | 04 Sep 2025 | ₹11.13 | ₹11.05 | -0.6% |
| 05 Sep 2024 | 05 Sep 2025 | ₹11.11 | ₹11.03 | -0.8% |
| 06 Sep 2024 | 08 Sep 2025 | ₹11.04 | ₹11.02 | -0.2% |
| 09 Sep 2024 | 09 Sep 2025 | ₹11.12 | ₹11.09 | -0.3% |
| 10 Sep 2024 | 10 Sep 2025 | ₹11.16 | ₹11.12 | -0.4% |
| 11 Sep 2024 | 11 Sep 2025 | ₹11.17 | ₹11.11 | -0.5% |
| 12 Sep 2024 | 12 Sep 2025 | ₹11.33 | ₹11.11 | -2.0% |
| 13 Sep 2024 | 15 Sep 2025 | ₹11.32 | ₹11.06 | -2.3% |
| 16 Sep 2024 | 16 Sep 2025 | ₹11.31 | ₹11.12 | -1.7% |
| 17 Sep 2024 | 17 Sep 2025 | ₹11.35 | ₹11.12 | -2.0% |
| 18 Sep 2024 | 18 Sep 2025 | ₹11.28 | ₹11.16 | -1.0% |
| 19 Sep 2024 | 19 Sep 2025 | ₹11.31 | ₹11.13 | -1.6% |
| 20 Sep 2024 | 22 Sep 2025 | ₹11.48 | ₹11.06 | -3.6% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.55 | ₹10.99 | -4.9% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.50 | ₹10.96 | -4.7% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.48 | ₹10.87 | -5.3% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.56 | ₹10.77 | -6.8% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.59 | ₹10.74 | -7.3% |
| 30 Sep 2024 | 30 Sep 2025 | ₹11.45 | ₹10.72 | -6.4% |
| 01 Oct 2024 | 01 Oct 2025 | ₹11.44 | ₹10.78 | -5.8% |
| 03 Oct 2024 | 03 Oct 2025 | ₹11.21 | ₹10.80 | -3.6% |
| 04 Oct 2024 | 06 Oct 2025 | ₹11.08 | ₹10.87 | -1.9% |
| 07 Oct 2024 | 07 Oct 2025 | ₹11.02 | ₹10.87 | -1.3% |
| 08 Oct 2024 | 08 Oct 2025 | ₹11.08 | ₹10.86 | -1.9% |
| 09 Oct 2024 | 09 Oct 2025 | ₹11.07 | ₹10.93 | -1.2% |
| 10 Oct 2024 | 10 Oct 2025 | ₹11.02 | ₹10.99 | -0.3% |
| 11 Oct 2024 | 13 Oct 2025 | ₹11.02 | ₹10.96 | -0.5% |
| 14 Oct 2024 | 14 Oct 2025 | ₹11.08 | ₹10.92 | -1.4% |
| 15 Oct 2024 | 15 Oct 2025 | ₹11.06 | ₹11.01 | -0.4% |
| 16 Oct 2024 | 16 Oct 2025 | ₹11.04 | ₹11.13 | 0.8% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.87 | ₹11.19 | 3.0% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.87 | ₹11.26 | 3.6% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.69 | ₹11.28 | 5.5% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.61 | ₹11.21 | 5.7% |
| 25 Oct 2024 | 27 Oct 2025 | ₹10.59 | ₹11.26 | 6.4% |
| 28 Oct 2024 | 28 Oct 2025 | ₹10.64 | ₹11.23 | 5.5% |
| 29 Oct 2024 | 29 Oct 2025 | ₹10.60 | ₹11.27 | 6.3% |
| 30 Oct 2024 | 30 Oct 2025 | ₹10.58 | ₹11.19 | 5.8% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.53 | ₹11.12 | 5.6% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.53 | ₹11.12 | 5.6% |
| 04 Nov 2024 | 04 Nov 2025 | ₹10.44 | ₹11.07 | 6.1% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.61 | ₹11.08 | 4.4% |
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